Hdm Kitchens Ltd in Taunton, TA1 3FA

Description

Data updated on: 01-11-2023

The moment the company was established is 2017-02-22. Established under no. 10632684, this firm operates as a Private Limited Company. You may find the main office of the company during business hours at the following address: Victoria House Victoria Street, TA1 3FA Taunton. This company currently known as Hdm Kitchens Ltd, was earlier known as Kitchen Wizard South West. The change has occurred in 2018-09-27. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-02-21.

Horatiu M. is the firm's solitary managing director, who was arranged to perform management duties in 2017 in February. Since 2018-10-24 Maria M., had performed assigned duties for this firm up until the resignation in 2023.

Horatiu M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hdm Kitchens Ltd 2018-09-27
Kitchen Wizard South West Ltd 2017-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	700		4 614	25 371	6 158
Current Assets	5 364	17 492	57 372	82 322	99 684
Debtors	4 664	4 271	33 425	50 065	86 640
Net Assets Liabilities	880	228	8	2 397	-11 677
Other Debtors	4 664	4 271	33 425	50 065	84 040
Property Plant Equipment	9 167	7 528	15 098	12 611	11 195
Total Inventories		13 221	19 333	6 886	6 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	795	1 749	2 703	3 657	4 611
Accumulated Depreciation Impairment Property Plant Equipment	588	2 617	7 047	11 961	17 750
Additions Other Than Through Business Combinations Property Plant Equipment	9 755	390	12 000	2 427	4 373
Average Number Employees During Period		2	2	3	3
Bank Borrowings		5 500	8 513	15 161	9 750
Bank Overdrafts		4 172	10 715	9 407	19 883
Creditors	15 793	22 313	57 495	73 950	111 515
Finance Lease Liabilities Present Value Total	6 398	3 236	3 088	4 888	2 548
Fixed Assets	13 142	10 549	17 165	13 724	11 354
Increase From Amortisation Charge For Year Intangible Assets	795	954	954	954	954
Increase From Depreciation Charge For Year Property Plant Equipment	588	2 029	4 430	4 914	5 789
Intangible Assets	3 975	3 021	2 067	1 113	159
Intangible Assets Gross Cost	4 770	4 770	4 770	4 770	4 770
Net Current Assets Liabilities	-10 429	-4 821	2 577	8 372	-11 831
Other Creditors	1 595	950	720	601	884
Property Plant Equipment Gross Cost	9 755	10 145	22 145	24 572	28 945
Provisions For Liabilities Balance Sheet Subtotal	1 833
Taxation Social Security Payable	1 539	10 402	24 677	40 217	49 510
Total Additions Including From Business Combinations Intangible Assets	4 770
Total Assets Less Current Liabilities	2 713	5 728	19 742	22 096	-477
Trade Creditors Trade Payables	6 261	3 553	18 295	18 837	38 690
Trade Debtors Trade Receivables					2 600
Amount Specific Advance Or Credit Directors			-10 256	-14 902	19 295
Amount Specific Advance Or Credit Made In Period Directors	19 689			22 912	15 755
Amount Specific Advance Or Credit Repaid In Period Directors	19 540			27 558	11 363

Company staff

Horatiu M.

Role: Director

Appointed: 22 February 2017

Latest update: 18 December 2023

People with significant control

Horatiu M.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Hdm Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Horatiu M.

Maria M.

People with significant control

Horatiu M.

Accounts Documents

Company filings

Filing category

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