Kitchens By Dexter Limited in Stratford-upon-avon, CV37 7EZ

Description

Data updated on: 01-11-2023

Kitchens By Dexter came into being in 2014 as a company enlisted under no 09144651, located at CV37 7EZ Stratford-upon-avon at 63 Avon Crescent. This company has been in business for ten years and its last known status is active. The firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. Kitchens By Dexter Ltd filed its latest accounts for the period that ended on March 31, 2022. The latest confirmation statement was released on July 23, 2023.

Martin D. is this company's only director, that was assigned to lead the company ten years ago. For one year James D., had been responsible for a variety of tasks within this specific limited company until the resignation nine years ago.

Martin D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 584	-11 822

Balance Sheet
Cash Bank On Hand		3 556	23 856	48 590	35 985	9 482
Current Assets	19 742	35 139	48 056	56 949	186 541	66 997	73 964	128 157	68 883
Debtors		23 108		3 359	110 556	46 647
Net Assets Liabilities			8 609	19 952	2 723	-1 566	-20 743	41 086	-7 235
Other Debtors		23 108		3 359	17 902
Property Plant Equipment		22 302	17 104	11 906	8 043	6 301
Total Inventories		20 000	24 200	5 000	40 000	10 868
Cash Bank In Hand	9 812	3 556
Intangible Fixed Assets	32 000	25 600
Stocks Inventory	20 000	20 000
Tangible Fixed Assets	9 096	22 302

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-14 594	-11 832
Shareholder Funds	-14 584	-11 822

Other Financial Data
Accrued Liabilities			31 428	29 833
Accrued Liabilities Not Expressed Within Creditors Subtotal						36 842	53 290	50 401	55 023
Accumulated Amortisation Impairment Intangible Assets		6 400	12 800	19 200	25 600	32 000
Accumulated Depreciation Impairment Property Plant Equipment		5 581	10 779	15 977	20 823	25 099
Additions Other Than Through Business Combinations Property Plant Equipment						2 534
Average Number Employees During Period			1	1	4	2	2	2	3
Creditors		94 863	75 751	61 703	175 926	38 022	55 041	67 044	47 830
Fixed Assets	41 096	47 902	36 304	24 706	14 443	6 301	4 971	6 335	9 054
Increase From Amortisation Charge For Year Intangible Assets			6 400	6 400	6 400	6 400
Increase From Depreciation Charge For Year Property Plant Equipment			5 198	5 198	4 846	4 276
Intangible Assets		25 600	19 200	12 800	6 400
Intangible Assets Gross Cost		32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-55 680	-59 724	-27 695	-4 754	10 615	-7 867	27 576	85 152	38 734
Other Creditors		87 811	62 047	29 833	129 947
Other Inventories			24 200	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-11 525					8 653	24 039	17 681
Property Plant Equipment Gross Cost		27 883	27 883	27 883	28 866	31 400
Taxation Social Security Payable			13 704	31 870	9 819	4 625
Total Assets Less Current Liabilities	-14 584	-11 822	8 609	19 952	25 058	35 276	32 547	91 487	47 788
Trade Creditors Trade Payables		-1			8 839	22 405
Trade Debtors Trade Receivables					92 654	34 463
Creditors Due Within One Year	75 422	94 863
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 400
Intangible Fixed Assets Amortisation Charged In Period		6 400
Intangible Fixed Assets Cost Or Valuation	32 000
Number Shares Allotted	10	10
Other Taxation Social Security Payable		7 053	13 704	31 870	37 140
Par Value Share	1	1
Prepayments Accrued Income Current Asset	-10 070	-11 525
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	10 894	16 989
Tangible Fixed Assets Cost Or Valuation	10 894	27 883
Tangible Fixed Assets Depreciation	1 798	5 581
Tangible Fixed Assets Depreciation Charged In Period	1 798	3 783
Total Additions Including From Business Combinations Property Plant Equipment					983

Company staff

Martin D.

Role: Director

Appointed: 23 July 2014

Latest update: 8 April 2024

People with significant control

Martin D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Kitchens By Dexter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

James D.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kitchens By Dexter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

James D.

People with significant control

Martin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016