Kitchens Inc & Co Limited in Warwickshire

Description

Data updated on: 01-11-2023

Registered as 06242289 17 years ago, Kitchens Inc & Co Limited is categorised as a Private Limited Company. Its current mailing address is 6 Mansell Street, Stratford Upon Avon Warwickshire. It 's been thirteen years that Kitchens Inc & Co Limited is no longer featured under the name Harley Health Sport Horses. This firm's SIC code is 86900 which stands for Other human health activities. Kitchens Inc & Co Ltd filed its account information for the period up to March 31, 2022. Its latest confirmation statement was submitted on September 30, 2023.

We have a solitary managing director now supervising the limited company, specifically Carron K. who's been carrying out the director's tasks since May 10, 2007. Since May 10, 2007 Hugo K., had been functioning as a director for the limited company until the resignation in 2013.

Carron K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Kitchens Inc & Co Limited 2011-01-17
Harley Health Sport Horses Limited 2007-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 499	13 926	4 648	4 895	1 697	320

Balance Sheet
Cash Bank On Hand							62 683	101 964
Current Assets	46 662	31 307	30 107	31 074	36 069	34 099	62 683	104 330	14 964	11 468	4 770	4 523
Debtors	1 071	550	197		849	2 300		2 366
Net Assets Liabilities						319	18 314	75 145	10 147	12 670	8 550	8 249
Property Plant Equipment							11 606	9 012
Cash Bank In Hand	45 591	30 757	29 910	31 074	35 220	31 799
Net Assets Liabilities Including Pension Asset Liability	23 499	13 926	4 649	4 895	1 697	320
Tangible Fixed Assets	15 019	11 529	8 920	7 171	10 473	12 644
Trade Debtors	1 071	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 399	13 826	4 549	4 795	1 597	220
Shareholder Funds	23 499	13 926	4 648	4 895	1 697	320

Other Financial Data
Accrued Liabilities Deferred Income								1 624	2 520	720	120	120
Accumulated Depreciation Impairment Property Plant Equipment							30 956	33 960
Creditors						46 423	55 975	38 197	13 538	1 978
Fixed Assets	15 019	11 529	8 919	7 171	10 473	12 644	11 606	11 378	11 241	3 900	3 900	3 846
Increase From Depreciation Charge For Year Property Plant Equipment								3 004
Net Current Assets Liabilities	8 480	2 397	-4 270	-2 276	-8 776	-12 324	6 708	66 133	1 426	9 490	4 770	4 523
Property Plant Equipment Gross Cost							42 562	42 972
Total Additions Including From Business Combinations Property Plant Equipment								410
Total Assets Less Current Liabilities	23 499	13 926	4 648	4 895	1 697	320	18 314	78 008	12 667	13 390	8 670	8 369
Accruals Deferred Income Within One Year		1 200	3 351	1 200	1 980	1 980
Administrative Expenses	89 411	103 425
Cost Sales	109 083	92 091
Creditors Due Within One Year	38 182	28 910	34 377	33 350	44 845	46 423
Gross Profit Loss	234 429	179 298
Interest Payable Similar Charges	1 370	221
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 763
Operating Profit Loss	145 018	75 873
Other Creditors Due Within One Year		12 132	18 361	14 550	21 812	19 392
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	113 260	60 427
Profit Loss On Ordinary Activities Before Tax	143 648	75 652
Tangible Fixed Assets Additions		353	364	641	6 793	6 386
Tangible Fixed Assets Cost Or Valuation	25 194	25 547	25 911	26 552	33 345	39 731
Tangible Fixed Assets Depreciation	10 175	14 018	16 991	19 381	22 872	27 087
Tangible Fixed Assets Depreciation Charged In Period		3 843	2 974	2 390	3 491	4 215
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	29 419	15 225	12 666	17 372	19 151	17 166
Tax On Profit Or Loss On Ordinary Activities	30 388	15 225
Total Dividend Payment	70 000	70 000
Trade Creditors Within One Year		353	353	228	1 902	7 885
Turnover Gross Operating Revenue	343 512	271 389

Company staff

Carron K.

Role: Director

Appointed: 01 April 2013

Latest update: 25 April 2024

Carron K.

Role: Secretary

Appointed: 10 May 2007

Latest update: 25 April 2024

Key Legal Services (secretarial) Ltd

Role: Corporate Secretary

Appointed: 10 May 2007

Resigned: 10 May 2007

Address: Radyr, Cardiff, CF15 8AA

Latest update: 25 April 2024

Key Legal Services (nominees) Ltd

Role: Corporate Director

Appointed: 10 May 2007

Resigned: 10 May 2007

Address: Radyr, Cardiff, CF15 8AA

Latest update: 25 April 2024

Hugo K.

Role: Director

Appointed: 10 May 2007

Resigned: 01 April 2013

Latest update: 25 April 2024

People with significant control

Carron K.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 November 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 02 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 October 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Kitchens Inc & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carron K.

Carron K.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

Hugo K.

People with significant control

Carron K.

Accounts Documents

Company filings

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