Kitchenfix Limited in Shropshire, TF3 5DR

Description

Data updated on: 01-11-2023

Kitchenfix Limited with reg. no. 05379237 has been in this business field for nineteen years. This particular Private Limited Company is located at 11, Upperwood, The Rock, Telford in Shropshire and its area code is TF3 5DR. This firm's Standard Industrial Classification Code is 43210: Electrical installation. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-01.

Concerning this specific company, all of director's obligations have so far been performed by Colin R. who was assigned to lead the company on 15th February 2012. This company had been controlled by Jane R. until 2012. In addition, the managing director's efforts are aided with by a secretary - Jane R., who was chosen by this specific company in 2012.

Jane R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	24 814	24 645	17 446	16 064	27 921	19 710

Balance Sheet
Cash Bank On Hand						15 740	11 529	20 694	20 326	12 667	11 177	4 063	2 282
Current Assets	33 068	33 724	16 053	18 550	17 343	16 757	16 498	22 351	22 145	14 976	12 849	6 005	2 282
Debtors	31 768	27 941	1 486	2 748	452	1 017	4 969	1 657	1 819	2 309	1 672	1 942
Net Assets Liabilities						19 710	11 011	8 317	9 000	6 937	8 715	620	97
Property Plant Equipment						18 369	15 418	11 314	9 052	7 240	5 792	4 632	3 706
Cash Bank In Hand		5 783	14 567	15 802	16 891	15 740
Net Assets Liabilities Including Pension Asset Liability		24 645	17 446	16 064	27 921	19 710
Other Debtors									440
Stocks Inventory	1 300
Tangible Fixed Assets	10 634	8 507	7 787	6 333	22 371	18 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 714	24 545	17 346	15 964	27 821	19 610
Shareholder Funds	24 814	24 645	17 446	16 064	27 921	19 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 221	32 077	22 681	24 943	26 755	28 203	29 363	30 289
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						11 910	18 461	23 696	20 885	14 238	9 100	9 362	5 236
Increase From Depreciation Charge For Year Property Plant Equipment							3 856	2 830	2 262	1 812	1 448	1 160	926
Net Current Assets Liabilities	14 180	16 138	9 802	9 838	9 073	4 847	-1 963	-1 345	1 260	738	3 749	-3 357	-2 954
Other Creditors						6 330	15 552	18 046	14 828	9 801	2 349	5 122	10 584
Property Plant Equipment Gross Cost						46 590	47 495	33 995	33 995	33 995	33 995	33 995	33 995
Provisions For Liabilities Balance Sheet Subtotal						3 506	2 444	1 652	1 312	1 041	826	655	655
Taxation Social Security Payable												1 580	-8 448
Total Assets Less Current Liabilities	24 814	24 645	17 589	16 171	31 444	23 216	13 455	9 969	10 312	7 978	9 541	1 275	752
Trade Creditors Trade Payables						1 759	656	3 657	3 614	2 160	3 862	2 660	3 100
Trade Debtors Trade Receivables						1 017	4 969	1 657	1 379	2 309	1 672	1 942
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 062	-792	-340
Creditors Due Within One Year	18 888	17 586	6 251	8 712	8 270	11 910
Deferred Tax Liabilities						3 506	2 444	1 652	1 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 226
Disposals Property Plant Equipment								13 500
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 821	2 253	1 993	2 443	2 277	2 889	1 580
Par Value Share		1	1	1	1	1					1	1
Provisions						3 506	2 444	1 652	1 312
Provisions For Liabilities Charges			143	107	3 523	3 506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 472	497	22 123	591
Tangible Fixed Assets Cost Or Valuation	21 907	21 907	23 379	23 876	45 999	46 590
Tangible Fixed Assets Depreciation	11 273	13 400	15 592	17 543	23 628	28 221
Tangible Fixed Assets Depreciation Charged In Period		2 127	2 192	1 951	6 085	4 593
Total Additions Including From Business Combinations Property Plant Equipment							905
Number Shares Issued Fully Paid											100	100

Company staff

Jane R.

Role: Secretary

Appointed: 15 February 2012

Latest update: 3 April 2024

Colin R.

Role: Director

Appointed: 15 February 2012

Latest update: 3 April 2024

People with significant control

Jane R.

Notified on 1 March 2017

Nature of control:

over 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1 September 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
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 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts 7 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 June 2016
Date Approval Accounts	28 June 2016

Kitchenfix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Colin R.

Adrian M.

Jane R.

People with significant control

Jane R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Kitchenfix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Colin R.

Adrian M.

Jane R.

People with significant control

Jane R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014