Kitchens Continental (suffolk) Limited in Felixstowe, IP11 7DB

Description

Data updated on: 01-11-2023

Kitchens Continental (suffolk) came into being in 2007 as a company enlisted under no 06345486, located at IP11 7DB Felixstowe at 26 Orwell Road. This company has been in business for 17 years and its state is active. This company's principal business activity number is 43290: Other construction installation. Kitchens Continental (suffolk) Ltd filed its account information for the financial year up to 2022-08-31. The business most recent confirmation statement was submitted on 2023-07-29.

Right now, this limited company is the workplace of one managing director: Gavin F., who was formally appointed in August 2007.

Gavin F. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 973	7 438

Balance Sheet
Cash Bank On Hand		31 475	38 533	19 614	14 649	74 730	93 726	67 527	10 026
Current Assets	32 537	62 090	64 189	47 145	44 244	164 017	165 053	136 959	55 099
Debtors	10 393	25 560	16 506	26 380	23 512	79 771	62 542	60 191	37 039
Net Assets Liabilities			9 748	5 536	2 772	744	6 019	3 462	2 025
Other Debtors		1 897	3 127	14 956	21 036	32 639	37 617	50 142	33 168
Property Plant Equipment		4 426	6 080	4 559	3 419	2 564	1 923	1 442	16 374
Total Inventories		5 055	9 150	1 151	6 083	9 516	8 785	9 241
Cash Bank In Hand	21 514	31 475
Intangible Fixed Assets	6 000	4 000
Stocks Inventory	630	5 055
Tangible Fixed Assets	5 901	4 426

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 972	7 437
Shareholder Funds	6 973	7 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	18 000	20 000	20 398	20 796	21 194	21 592	21 990
Accumulated Depreciation Impairment Property Plant Equipment		30 743	32 770	34 290	35 430	36 285	36 926	37 407	39 545
Additions Other Than Through Business Combinations Property Plant Equipment									17 070
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						50 000	38 082	28 515	18 465
Corporation Tax Payable		4 935	4 883	2 882	4 155	4 307	6 873
Creditors		63 078	62 521	45 302	45 833	166 544	38 082	28 515	18 465
Dividends Paid On Shares					1 592	1 194
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	398	398	398	398	398
Increase From Depreciation Charge For Year Property Plant Equipment			2 026	1 520	1 140	855	641	481	2 138
Intangible Assets		4 000	2 000		1 592	1 194	796	398
Intangible Assets Gross Cost		20 000	20 000	20 000	21 990	21 990	21 990	21 990
Net Current Assets Liabilities	-4 928	-988	1 668	1 843	-1 589	-2 527	41 747	30 411	7 227
Number Shares Issued Fully Paid			1	100
Other Creditors		19 232	19 414	20 123	18 256	28 145	26 510	27 237	13 250
Other Taxation Social Security Payable		3 276	1 593	6 052	6 207	12 415	21 143	11 546	8 726
Par Value Share		1	100	1
Property Plant Equipment Gross Cost		35 169	38 849	38 849	38 849	38 849	38 849	38 849	55 919
Provisions For Liabilities Balance Sheet Subtotal				866	650	487	365	274	3 111
Total Additions Including From Business Combinations Property Plant Equipment			3 680
Total Assets Less Current Liabilities	6 973	7 438	9 748	6 402	3 422	1 231	44 466	32 251	23 601
Trade Creditors Trade Payables		35 635	36 631	16 245	17 215	71 677	59 214	58 199	16 088
Trade Debtors Trade Receivables		23 663	13 379	11 424	2 476	47 132	24 925	10 049	3 871
Creditors Due Within One Year	37 465	63 078
Fixed Assets	11 901	8 426
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation		20 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		35 169
Tangible Fixed Assets Depreciation	29 268	30 743
Tangible Fixed Assets Depreciation Charged In Period		1 475

Company staff

Gavin F.

Role: Director

Appointed: 16 August 2007

Latest update: 4 April 2024

People with significant control

Gavin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kitchens Continental (suffolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

Stephen F.

People with significant control

Gavin F.

Accounts Documents

Company filings

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