Kitchenmakers Limited in Lymington, SO41 6DA

Description

Data updated on: 01-11-2023

Kitchenmakers Limited can be contacted at The Old Forge Arnewood Bridge Road, Sway in Lymington. Its postal code is SO41 6DA. Kitchenmakers has been operating on the British market for the last thirteen years. Its reg. no. is 07734849. This enterprise's principal business activity number is 31020: Manufacture of kitchen furniture. 2022-09-30 is the last time account status updates were filed.

Currently, the directors listed by this specific company are: Richard O. assigned this position in 2011 and Anne P. assigned this position in 2011.

Executives with significant control over the firm are: Richard O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 315	50 667	97 690	68 951	77 380

Balance Sheet
Cash Bank In Hand	20 694	96 987	156 686	175 147	218 479
Cash Bank On Hand						71 204	52 954
Current Assets	61 955	159 852	200 876	206 553
Debtors	30 242	37 493	20 298	3 285	1 649	6 611	34 120
Intangible Fixed Assets	105 000	84 000	63 000	42 000	21 000
Net Assets Liabilities					77 380	30 579	35 775	92 333	92 745	102 492	130 076
Net Assets Liabilities Including Pension Asset Liability	24 315
Other Debtors	1 054	6 858	1 025	1 086	1 449
Property Plant Equipment						63 634	55 034
Stocks Inventory	11 019	25 372	23 892	28 121	23 139
Tangible Fixed Assets	26 440	24 441	36 738	32 620	26 390
Total Inventories						28 527	31 988
Trade Debtors	29 188	30 635	19 273	2 199	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 215	50 567	97 590	68 851	77 280
Shareholder Funds	24 315	50 667	97 690	68 951	77 380

Other Financial Data
Average Number Employees During Period									7	6	6
Creditors					-210 227	127 753	128 231	-169 612	-114 252	-139 747	-202 149
Creditors Due Within One Year	169 080	217 626	202 924	212 222	213 277
Creditors Due Within One Year Total Current Liabilities	169 080
Finished Goods Goods For Resale						7 008	7 743
Fixed Assets	131 440	108 441	99 738	74 620	47 390
Intangible Fixed Assets Additions	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 000	42 000	63 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-107 125	-57 774	-2 048	-5 669	29 990	-17 322	-9 169	21 352	20 765	40 432	68 347
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100		100
Other Creditors Due Within One Year	121 458
Par Value Share		1	1	1	1		1
Plant Machinery	21 554
Plant Machinery Additions	25 358
Plant Machinery Cost Or Valuation	25 358
Plant Machinery Depreciation	3 804
Plant Machinery Depreciation Charge For Period	3 804
Plant Machinery Depreciation Disposals	0
Provisions For Liabilities Balance Sheet Subtotal						11 644	10 090
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	31 564	2 656	21 576	3 736
Tangible Fixed Assets Cost Or Valuation	31 564	34 220	55 796	59 532
Tangible Fixed Assets Depreciation	5 124	9 779	19 058	26 912	33 142
Tangible Fixed Assets Depreciation Charged In Period		4 655	9 279	7 854	6 230
Tangible Fixed Assets Depreciation Charge For Period	5 124
Taxation Social Security Due Within One Year	32 068
Total Assets Less Current Liabilities	24 315	50 667	97 690	68 951	80 430	46 312	49 561	96 425	95 245	107 492	133 076
Trade Creditors Within One Year	15 554
Work In Progress						21 519	24 245

Company staff

Richard O.

Role: Director

Appointed: 09 August 2011

Latest update: 23 December 2023

Anne P.

Role: Director

Appointed: 09 August 2011

Latest update: 23 December 2023

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 06/02/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06/02/2013
Annual Accounts 10/02/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10/02/2015
Annual Accounts 19/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19/05/2016
Annual Accounts 13/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kitchenmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Anne P.

People with significant control

Richard O.

Anne P.

Accounts Documents

Company filings

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