Kitchen Xchange Limited in Westerhope, NE5 1NB

Description

Data updated on: 01-11-2023

This Kitchen Xchange Limited firm has been offering its services for at least 20 years, as it's been founded in 2004. Registered under the number 05157752, Kitchen Xchange is a Private Limited Company with office in Unit 20 Mayfair House, Westerhope NE5 1NB. This firm's principal business activity number is 31020 which means Manufacture of kitchen furniture. 2022-06-30 is the last time when the accounts were filed.

Taking into consideration this particular company's magnitude, it was unavoidable to choose more directors, among others: Lorraine W., Mark W., Adrienne S. who have been assisting each other since December 2020 to exercise independent judgement of the following firm. To provide support to the directors, the firm has been using the skills of Adrienne S. as a secretary since June 2004.

Kevin S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 866	48 107	22 041	-11 890	-14 645	8 495

Balance Sheet
Cash Bank On Hand						18 071	13 229	15 823	16 331	54 362	45 671	45 660	43 030
Current Assets	47 898	43 134	60 633	40 952	33 584	41 267	45 678	54 026	48 781	102 311	61 707	82 524	68 351
Debtors	23 490	20 315	34 876	28 661	22 338	23 196	32 449	38 203	32 450	47 949	13 036	33 864	8 641
Net Assets Liabilities						8 495	14 416	19 248	13 438	21 754	1 000	20 250	4 276
Other Debtors						3 267	2 691	1 297
Property Plant Equipment						18 876	13 312	7 748	2 183		33 760	38 054	43 724
Total Inventories											3 000	3 000	16 680
Cash Bank In Hand	15 408	17 819	16 757	12 291	6 882	18 071
Net Assets Liabilities Including Pension Asset Liability	48 866	48 107	43 000	-11 890	-14 645	8 495
Stocks Inventory	9 000	5 000	9 000
Tangible Fixed Assets	26 628	21 303	17 042	13 634	10 907	18 876

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 866	47 107	21 041	-12 890	-15 645	7 495
Shareholder Funds	48 866	48 107	22 041	-11 890	-14 645	8 495

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal													-1 000
Accumulated Depreciation Impairment Property Plant Equipment						90 601	96 165	101 729	107 294	109 477	110 075	112 228	114 639
Additions Other Than Through Business Combinations Property Plant Equipment											34 358	6 447	8 081
Average Number Employees During Period									6	6	7	7	8
Bank Borrowings						11 197	7 591	3 985
Creditors						8 151	4 683	5 957	37 120	42 371	38 808	30 000	20 319
Fixed Assets	26 628	21 303	17 042	13 634	10 907			7 748	2 183
Increase From Depreciation Charge For Year Property Plant Equipment							5 564	5 564	5 565	2 183	598	2 153	2 411
Loans From Directors						397	84	284
Net Current Assets Liabilities	26 972	26 804	4 999	-25 524	-25 552	33 116	40 995	48 069	11 661	37 133	6 048	-6 804	-18 129
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	32 300	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1			1	1	1
Prepayments Accrued Income						1 033	1 033
Property Plant Equipment Gross Cost						109 477	109 477	109 477	109 477	109 477	143 835	150 282	158 363
Redeemable Preference Shares Liability						32 300	32 300	32 300
Taxation Social Security Payable						7 754	4 599	5 957
Total Assets Less Current Liabilities	53 600	48 107	22 041	-11 890	-14 645	51 992	54 307	55 817	13 844	59 940	39 808	50 250	25 595
Trade Debtors Trade Receivables						18 896	28 725	36 906
Creditors Due After One Year	4 734					43 497
Creditors Due Within One Year	20 926	16 330	34 675	66 476	54 772	8 151
Number Shares Allotted Increase Decrease During Period						32 300
Profit Loss For Period		-761	-5 107
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	33 300
Tangible Fixed Assets Additions						13 533
Tangible Fixed Assets Cost Or Valuation	95 944	95 944	95 944	95 944	95 944	109 477
Tangible Fixed Assets Depreciation	69 316	74 641	78 902	82 310	85 037	90 601
Tangible Fixed Assets Depreciation Charged In Period		5 325	4 261	3 408	2 727	5 564
Value Shares Allotted Increase Decrease During Period						32 300