Kitchen Workshop Limited in Newport, PO30 2NW

Description

Data updated on: 01-11-2023

Kitchen Workshop is a business with it's headquarters at PO30 2NW Newport at Long Lane. This business was set up in 2010 and is registered under the registration number 07350054. This business has been present on the British market for 14 years now and its official status is active. The registered name of this business got changed in the year 2010 to Kitchen Workshop Limited. This business former registered name was Vectis 654. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 18th August 2023.

Concerning this company, the full scope of director's tasks have so far been carried out by David H. who was arranged to perform management duties on Sunday 1st September 2013. For three years Eric K., had been performing the duties for this company up until the resignation eleven years ago. As a follow-up a different director, namely Tina K. quit in September 2013.

Previous company's names
Kitchen Workshop Limited 2010-10-13
Vectis 654 Limited 2010-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 967	39 901	-410	81 780

Balance Sheet
Cash Bank In Hand	103 062	139 936	68 046	226 119
Cash Bank On Hand				226 119	107 797	90 423	181 656	120 298	136 599	190 122	211 492	305 346
Current Assets	105 194	148 355	111 379	259 425	149 309	141 482	222 017	153 436	179 654	229 803	371 109	442 694
Debtors	1 132	7 219	38 105	27 638	35 089	38 841	29 012	13 298	1 895	1 065	118 907	97 957
Net Assets Liabilities				81 780	63 459	45 151	93 292	98 567	151 040	138 886	202 770	341 622
Net Assets Liabilities Including Pension Asset Liability	3 967	39 901	-410	81 780
Other Debtors				1 926	434	2 922	1 147	1 307	1 231	1 065	93 596	97 361
Property Plant Equipment				3 334	4 419	24 594	18 899	42 194	45 292	34 123	53 463
Stocks Inventory	1 000	1 200	5 228	5 668
Tangible Fixed Assets	3 138	17 526	3 113	3 334
Total Inventories				5 668	6 423	12 218	11 349	19 840	41 160	38 616	40 710	39 391

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 867	39 801	-510	81 680
Shareholder Funds	3 967	39 901	-410	81 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								790	1 580	1 580	1 580
Accumulated Depreciation Impairment Property Plant Equipment				4 516	5 989	14 188	20 488	34 553	48 293	57 336	73 637	92 566
Average Number Employees During Period					10	7	7	6	6	6	7	9
Creditors				180 312	89 385	116 006	143 844	89 836	65 301	118 557	208 436	143 665
Creditors Due Within One Year	104 365	122 475	114 279	180 312
Fixed Assets							18 899	42 984	45 292	34 123	53 463	56 790
Increase From Amortisation Charge For Year Intangible Assets								790	790
Increase From Depreciation Charge For Year Property Plant Equipment					1 473	8 199	6 300	14 065	15 096	11 375	17 822	18 929
Intangible Assets								790
Intangible Assets Gross Cost								1 580	1 580	1 580	1 580
Net Current Assets Liabilities	829	25 880	-2 900	79 113	59 924	25 476	78 173	63 600	114 353	111 246	162 673	299 029
Number Shares Allotted		100	100	100
Other Creditors				14 334	14 594	4 854	1 000	7 723	18 692	56 574	67 488	48 768
Other Taxation Social Security Payable				38 886	38 121	44 282	54 681	40 480	42 480	27 943	31 400	55 035
Par Value Share		1	1	1
Payments Received On Account				67 421	20 675	65 207	81 357	40 352		28 124	108 017	28 638
Property Plant Equipment Gross Cost				7 850	10 408	38 782	39 387	76 747	93 585	91 459	127 100	149 356
Provisions For Liabilities Balance Sheet Subtotal				667	884	4 919	3 780	8 017	8 605	6 483	13 366	14 197
Provisions For Liabilities Charges		3 505	623	667
Tangible Fixed Assets Additions		26 730	1 650	1 331
Tangible Fixed Assets Cost Or Valuation	4 671	24 901	6 519	7 850
Tangible Fixed Assets Depreciation	1 533	7 375	3 406	4 516
Tangible Fixed Assets Depreciation Charged In Period		5 842	1 039	1 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 008
Tangible Fixed Assets Disposals		6 500	20 032
Total Additions Including From Business Combinations Intangible Assets								1 580
Total Additions Including From Business Combinations Property Plant Equipment					2 558	28 374	605	37 360	18 488	374	37 491	22 256
Total Assets Less Current Liabilities	3 967	43 406	213	82 447	64 343	50 070	97 072	106 584	159 645	145 369	216 136	355 819
Trade Creditors Trade Payables				59 671	15 995	1 663	6 806	1 281	4 129	5 916	1 531	11 224
Trade Debtors Trade Receivables				25 712	34 655	35 919	27 865	11 991	664		25 311	596
Value Shares Allotted	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 356	2 332	1 521
Disposals Property Plant Equipment									1 650	2 500	1 850

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: David H. owns over 1/2 to 3/4 of company shares . Rebecca K. owns 1/2 or less of company shares.

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rebecca K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Kitchen Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Eric K.

Tina K.

Garbetts Nominees Limited

Paul G.

People with significant control

David H.

Rebecca K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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