Kitchener Flooring Limited in Leicester, LE2 7ST

Description

Data updated on: 01-11-2023

Kitchener Flooring is a firm situated at LE2 7ST Leicester at Unit 5 Euston Street. The enterprise has been in existence since 2006 and is registered as reg. no. 05868645. The enterprise has existed on the British market for 18 years now and company official state is active. This firm's principal business activity number is 43330 which stands for Floor and wall covering. Kitchener Flooring Ltd filed its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on July 6, 2023.

In order to meet the requirements of its clients, the following firm is constantly developed by a unit of three directors who are Samantha E., Neil E. and Christopher E.. Their joint efforts have been of critical importance to this specific firm for three years. Furthermore, the director's responsibilities are often aided with by a secretary - Neil E., who was selected by this specific firm in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	159 641	138 864	180 822	209 659

Balance Sheet
Cash Bank On Hand				81 265	72 505	88 395	171 578	187 376	589 406	274 431	268 393
Current Assets	341 629	344 214	403 049	507 934	689 768	649 333	737 816	797 093	1 356 043	1 685 118	1 613 508
Debtors	61 671	97 065	92 835	89 994	100 463	98 156	124 203	129 161	167 766	180 475	263 114
Net Assets Liabilities			180 822	209 659	214 224	161 248	202 152	236 400	566 391	701 382	740 854
Property Plant Equipment				22 738	14 395	23 103	15 035	73 385	63 702	157 956	167 953
Total Inventories				336 675	516 800	462 782	442 035	480 556	598 871	1 230 212
Cash Bank In Hand	22 167	43 868	78 214	81 265
Net Assets Liabilities Including Pension Asset Liability	159 641	138 864	180 822	209 659
Stocks Inventory	257 791	203 281	232 000	336 675
Tangible Fixed Assets	9 604	38 196	30 728	22 738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	159 541	138 764	180 722	209 559
Shareholder Funds	159 641	138 864	180 822	209 659

Other Financial Data
Total Fixed Assets Additions			6 272	3 461
Total Fixed Assets Cost Or Valuation		105 576	111 848	115 309
Total Fixed Assets Depreciation		67 380	81 120	92 571
Total Fixed Assets Depreciation Charge In Period			13 740	11 451
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	51 200	62 400
Accumulated Depreciation Impairment Property Plant Equipment				52 571	64 105	80 475	81 228	96 863	119 558	142 357	150 831
Additions Other Than Through Business Combinations Property Plant Equipment					3 191	25 078	3 333	73 985
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period				7	8	9	11	12	14	15	15
Creditors			251 324	319 803	438 137	464 475	548 688	535 024	31 814	111 855	101 266
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 479
Disposals Property Plant Equipment							10 648
Dividends Paid								133 000	114 599	150 000	168 582
Fixed Assets	9 604	38 196	30 728	22 738				73 385	119 702	202 756	201 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 326	59 461	51 998	64 867	62 619	185 174	84 022	70 018
Increase From Amortisation Charge For Year Intangible Assets										11 200	11 200
Increase From Depreciation Charge For Year Property Plant Equipment					11 534	16 370	11 232	15 634	22 695	36 089	37 319
Intangible Assets									56 000	44 800	33 600
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	96 000	96 000
Net Current Assets Liabilities	150 366	102 574	151 725	188 131	251 631	184 858	189 128	262 070	490 606	649 970	682 540
Number Shares Issued Fully Paid								100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 290	28 845
Other Disposals Property Plant Equipment										13 290	57 690
Profit Loss								167 248	444 590	284 991	208 054
Property Plant Equipment Gross Cost				75 309	78 500	103 578	96 263	170 248	183 260	300 313	318 784
Provisions For Liabilities Balance Sheet Subtotal			1 631	1 210				13 380	12 103	39 489	41 973
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 210	1 403	2 795	2 011	13 380
Total Additions Including From Business Combinations Property Plant Equipment									13 012	130 343	76 161
Total Assets Less Current Liabilities	159 970	140 770	182 453	210 869	266 026	207 961	204 163	335 455	610 308	852 726	884 093
Advances Credits Directors								13 363	79 535	108 572	146 566
Advances Credits Made In Period Directors									203 489	220 403	207 824
Advances Credits Repaid In Period Directors									137 317	191 365	169 830
Creditors Due Within One Year Total Current Liabilities		241 640	251 324	319 803
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Provisions For Liabilities Charges	329	1 906	1 631	1 210
Tangible Fixed Assets Additions		39 252	6 272	3 461
Tangible Fixed Assets Cost Or Valuation	33 500	65 576	71 848	75 309
Tangible Fixed Assets Depreciation	23 896	27 380	41 120	52 571
Tangible Fixed Assets Depreciation Charge For Period			13 740	11 451
Creditors Due Within One Year	191 263	241 640
Tangible Fixed Assets Depreciation Charged In Period		9 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 822
Tangible Fixed Assets Disposals		7 176

Company staff

Samantha E.

Role: Director

Appointed: 09 March 2021

Latest update: 1 March 2024

Neil E.

Role: Director

Appointed: 21 May 2010

Latest update: 1 March 2024

Christopher E.

Role: Director

Appointed: 06 July 2006

Latest update: 1 March 2024

Neil E.

Role: Secretary

Appointed: 06 July 2006

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Samantha E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. owns over 1/2 to 3/4 of company shares .

Samantha E.

Notified on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kitchener Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha E.

Neil E.

Christopher E.

Neil E.

People with significant control

Samantha E.

Christopher E.

Accounts Documents

Company filings

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