Kitchens From Design Limited in Ingatestone, CM4 0JY

Website

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www.kitchensfromdesign.co.uk

Description

Data updated on: 01-11-2023

Kitchens From Design Limited has existed in this business for thirteen years. Registered under the number 07571139 in 2011, it have office at 208 Nine Ashes Road, Ingatestone CM4 0JY. This firm's SIC code is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-21.

Taking into consideration this particular company's constant expansion, it became imperative to acquire additional directors: David C. and Tina C. who have been participating in joint efforts since March 2011 to exercise independent judgement of this limited company.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina C. 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	0001-01-01	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	660	17 153	10 089

Balance Sheet
Cash Bank On Hand			28 493	61 373	34 706	21 943	28 087	22 452	50 103	25 738
Current Assets	45 573	42 523	29 279	25 797	34 897	23 131	28 087	22 452	59 236	31 642
Debtors	4 864	4 345	786	3 599	191	1 188			9 133	5 904
Net Assets Liabilities			10 089	97	1 572	4 322	2 765	2 526	25 026	14 509
Other Debtors			186	186	191	191
Property Plant Equipment			5 496	5 284	14 396	11 932	12 923	10 070	7 288	4 693
Total Inventories			-7 142	-35 762
Cash Bank In Hand	40 709	38 178	28 493
Net Assets Liabilities Including Pension Asset Liability	660	17 153	10 089
Tangible Fixed Assets	6 331	4 478	5 496

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	650	17 143	10 079
Shareholder Funds	660	17 153	10 089

Other Financial Data
Accrued Liabilities Deferred Income			-1	-1	-1	-1	139	137	137	138
Accumulated Depreciation Impairment Property Plant Equipment				11 053	13 041	16 278	19 131	21 984	24 766	17 945
Average Number Employees During Period			3	3			2	3	2	2
Corporation Tax Payable			9 638	19 675	16 199	15 017	15 359	15 129	21 479
Corporation Tax Recoverable				3 413
Creditors			17 544	30 984	47 721	30 741	38 245	29 996	41 498	21 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 417
Disposals Property Plant Equipment										-9 416
Dividends Paid On Shares			43 763	73 934	74 861	58 064	66 679	59 850	65 153	27 526
Fixed Assets	6 331	4 478	5 496	5 284	14 396	11 932	12 923	10 070	7 288	4 693
Increase Decrease In Depreciation Impairment Property Plant Equipment				834	1 783	2 955	2 218	2 217	2 217	2 215
Increase From Depreciation Charge For Year Property Plant Equipment				991	1 988	3 237	2 853	2 853	2 782	2 596
Loans From Directors			180	-10 404	162	208
Net Current Assets Liabilities	-5 671	12 675	4 593	-5 187	-12 824	-7 610	-10 158	-7 544	17 738	9 816
Other Creditors							-193	-192	-1	-1
Other Taxation Social Security Payable			6 365	16 853	9 169	12 429	13 770	14 133	15 484
Prepayments Accrued Income						531
Property Plant Equipment Gross Cost				16 337	27 437	28 210	32 054	32 054	32 054	22 638
Taxation Social Security Payable									36 963	15 479
Total Additions Including From Business Combinations Property Plant Equipment				779	11 100	773	3 844
Total Assets Less Current Liabilities	660	17 153	10 089	97	1 572	4 322	2 765	2 526	25 026	14 509
Trade Creditors Trade Payables			1 362	8 274	22 192	3 088	9 170	789	4 399	6 210
Trade Debtors Trade Receivables			600			466			9 133	5 904
Work In Progress			-7 142	-35 762
Creditors Due Within One Year	51 244	29 848	24 686
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			2 203
Tangible Fixed Assets Cost Or Valuation		13 355	15 558
Tangible Fixed Assets Depreciation		8 877	10 062
Tangible Fixed Assets Depreciation Charged In Period		1 853	1 185

Company staff

David C.

Role: Director

Appointed: 21 March 2011

Latest update: 10 March 2024

Tina C.

Role: Director

Appointed: 21 March 2011

Latest update: 10 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kitchens From Design Limited

General information

Name:

Office Address:

Contact information

Website

www.kitchensfromdesign.co.uk

Description

Financial data based on annual reports

Company staff

David C.

Tina C.

People with significant control

David C.

Tina C.

Accounts Documents

Company filings

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