Kitchen World (mansfield) Limited in Mansfield Woodhouse, NG19 9BG

Description

Data updated on: 01-11-2023

This enterprise named Kitchen World (mansfield) was registered on 2003-02-12 as a Private Limited Company. This enterprise's office can be contacted at Mansfield Woodhouse on Hallamway, Old Mill Lane Industrial Estate. Should you have to reach this firm by mail, the post code is NG19 9BG. The official reg. no. for Kitchen World (mansfield) Limited is 04663890. This enterprise's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-10.

Having two recruitment announcements since 2014/07/03, Kitchen World (mansfield) has been active on the labour market. On 2014/09/22, it started recruiting candidates for a full time Accounts Manager post in Mansfield, and on 2014/07/03, for the vacant post of a full time Kitchen & Bedroom Sales Designer in Mansfield.

Our information detailing this enterprise's management shows us the existence of three directors: Lee B., David B. and Justin S. who became a part of the team on 2003-02-12. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of David B. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	195 641	195 932	210 883	173 833

Balance Sheet
Cash Bank On Hand					258 218	214 434	234 531	188 107	220 923	388 488	381 230
Current Assets	164 182	230 088	231 844	252 660	381 656	399 870	372 994	332 775	368 476	608 521	492 845
Debtors	93 131	71 113	113 472	126 694	108 808	159 942	113 111	111 493	116 015	157 850	54 740
Net Assets Liabilities					233 587	227 412	172 041	118 130	161 863	192 993	215 005
Other Debtors					48 684	44 159	49 165	80 064	33 757	39 065	23 750
Property Plant Equipment					45 299	34 581	28 124	22 842	31 951	57 078	85 876
Total Inventories					14 630	25 494	25 352	33 175	31 538	62 183	56 875
Cash Bank In Hand	58 572	140 799	81 955	81 913
Intangible Fixed Assets	192 600	176 550	160 500	144 450
Net Assets Liabilities Including Pension Asset Liability	195 641	195 932	210 883	173 833
Stocks Inventory	12 479	18 176	36 417	44 053
Tangible Fixed Assets	80 378	78 841	67 777	67 603

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	194 642	194 933	209 884	172 834
Shareholder Funds	195 641	195 932	210 883	173 833

Other Financial Data
Secured Debts	785	13 660	7 569	2 931
Accumulated Amortisation Impairment Intangible Assets					224 700	240 750	256 800	272 850	288 900	304 950	321 000
Accumulated Depreciation Impairment Property Plant Equipment					174 791	165 259	172 157	177 440	183 237	192 440	198 665
Additions Other Than Through Business Combinations Property Plant Equipment						1 748	2 441		14 906	34 330	48 996
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5
Average Number Employees During Period					20	20	20	20	20	18	17
Bank Borrowings Overdrafts								5 053	6 113	5 748	15 904
Corporation Tax Payable					27 297	16 087			8 568	9 144	15 842
Creditors					282 616	281 106	288 104	258 804	198 187	415 356	299 984
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 758	1 221				13 868
Disposals Property Plant Equipment						21 998	2 000				13 973
Fixed Assets	272 978	255 391	228 277	212 053	141 599	114 831	92 324	70 992	64 051	73 128	85 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 030	7 618	15 104	9 927	4 750	1 734	31 790
Increase From Amortisation Charge For Year Intangible Assets						16 050	16 050	16 050	16 050	16 050	16 050
Increase From Depreciation Charge For Year Property Plant Equipment						9 226	8 119	5 283	5 797	9 203	20 093
Intangible Assets					96 300	80 250	64 200	48 150	32 100	16 050
Intangible Assets Gross Cost						321 000	321 000	321 000	321 000	321 000	321 000
Net Current Assets Liabilities	-66 200	-43 276	-6 886	-26 261	99 040	118 764	84 890	73 971	170 289	193 165	192 861
Other Creditors					98 197	104 500	106 654	101 231	78 156	212 461	162 487
Other Taxation Social Security Payable					55 134	51 429	71 081	47 139	34 243	63 423	53 556
Property Plant Equipment Gross Cost					220 090	199 840	200 281	200 282	215 188	249 518	284 541
Provisions For Liabilities Balance Sheet Subtotal							5 173	4 386	6 117	10 845	16 316
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 052	6 183	5 173
Total Assets Less Current Liabilities	206 778	212 115	221 391	185 792	240 639	233 595	177 214	144 963	234 340	266 293	278 737
Trade Creditors Trade Payables					101 988	109 090	110 369	105 381	71 107	124 580	52 195
Trade Debtors Trade Receivables					60 124	115 783	63 946	31 429	82 258	118 785	30 990
Advances Credits Directors					9 028	8 893	6 668	22 332	4 360	14 860	53 859
Advances Credits Made In Period Directors					67 512	55 140	43 677	35 000	10 038	12 000	28 500
Advances Credits Repaid In Period Directors					67 536	55 005	41 452	6 000	36 730	22 500	67 500
Creditors Due After One Year		7 214	2 518	2 518
Creditors Due Within One Year		273 364	238 730	278 921
Intangible Fixed Assets Aggregate Amortisation Impairment	128 400	144 450	160 500	176 550
Intangible Fixed Assets Amortisation Charged In Period		16 050	16 050
Intangible Fixed Assets Cost Or Valuation	321 000	321 000	321 000
Number Shares Allotted			999	999
Par Value Share			1	1
Provisions For Liabilities Charges	11 137	8 969	7 990	9 441
Share Capital Allotted Called Up Paid		999	999	999
Tangible Fixed Assets Additions		75 510	1 990
Tangible Fixed Assets Cost Or Valuation	243 052	216 983	218 973	228 956
Tangible Fixed Assets Depreciation	162 674	138 142	151 196	161 353
Tangible Fixed Assets Depreciation Charged In Period			13 054
Creditors Due After One Year Total Noncurrent Liabilities	0	7 214
Creditors Due Within One Year Total Current Liabilities	230 382	273 364
Tangible Fixed Assets Depreciation Charge For Period		17 116
Tangible Fixed Assets Depreciation Disposals		-41 648
Tangible Fixed Assets Disposals		-101 579