Kitchens And More Ltd in Barnsley, S71 5QR

Description

Data updated on: 01-11-2023

This firm is based in Barnsley with reg. no. 11230294. This firm was established in the year 2018. The headquarters of the company is located at 2a Rotherham Road . The postal code for this place is S71 5QR. This company's SIC code is 43320: Joinery installation. Its latest financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-27.

According to the latest data, the following business is governed by just one managing director: Graham H., who was assigned this position on 2018-02-28.

Graham H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	98	108	9 616	1 089	203
Current Assets	98	1 108	11 280	2 089	1 803
Debtors			664		600
Net Assets Liabilities	-3 225	-27 315	-16 182	-32 770	-49 414
Property Plant Equipment	568	402	264	198
Total Inventories		1 000	1 000	1 000	1 000
Other Debtors			452

Other Financial Data
Amount Specific Advance Or Credit Directors	1 452	5 069	980	162	15 611
Amount Specific Advance Or Credit Made In Period Directors	2 450	3 822	12 521	3 848	10 998
Amount Specific Advance Or Credit Repaid In Period Directors	3 902	7 439	8 432	3 030	26 447
Accrued Liabilities	880	1 905	1 725	3 230	1 783
Accumulated Depreciation Impairment Property Plant Equipment	206	372	510	576	626
Average Number Employees During Period	2	2	2	2	2
Creditors	3 783	28 749	27 676	35 019	51 337
Increase From Depreciation Charge For Year Property Plant Equipment	206	166	138	66	50
Net Current Assets Liabilities	-3 685	-27 641	-16 396	-32 930	-49 534
Number Shares Issued Fully Paid	100	100	100	100	100
Other Remaining Borrowings			14 000	12 146	10 321
Par Value Share	1	1	1	1	1
Profit Loss	-3 325	-24 090	11 133	-16 588	-16 644
Property Plant Equipment Gross Cost	774	774	774	774
Provisions	108	76	50	38	28
Provisions For Liabilities Balance Sheet Subtotal	108	76	50	38	28
Total Additions Including From Business Combinations Property Plant Equipment	774
Total Assets Less Current Liabilities	-3 117	-27 239	-16 132	-32 732	-49 386
Trade Creditors Trade Payables	304	21 076	11 429	18 569	21 640
Trade Debtors Trade Receivables					600
Other Taxation Social Security Payable		-358	-458
Recoverable Value-added Tax			212

Company staff

Graham H.

Role: Director

Appointed: 28 February 2018

Latest update: 13 February 2024

People with significant control

Graham H.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kitchens And More Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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