Kitchens Of Abergele Ltd in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Kitchens Of Abergele Ltd,registered as Private Limited Company, registered in Unit 32 Llys Edmund Prys, St. Asaph Business Park in St. Asaph. The head office's zip code is LL17 0JA. This company has been 9 years on the local market. Its registered no. is 09667829. This enterprise's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Kitchens Of Abergele Limited released its latest accounts for the period that ended on 30th November 2022. Its latest annual confirmation statement was submitted on 2nd July 2023.

Martin G. is this firm's only managing director, that was selected to lead the company 9 years ago.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 575

Balance Sheet
Cash Bank On Hand	1 776	96 223	77 141	102 076	101 268	110 093	82 470
Current Assets	45 993	143 913	94 421	112 076	111 778	124 391	96 075
Debtors	34 217	37 690	7 280		510	4 298	3 605
Net Assets Liabilities	8 574	75 544	61 015	73 496	73 278	62 571	70 696
Other Debtors	1 885	26 200
Property Plant Equipment	94 718	2 256	2 030	12 070	12 148	23 786	15 671
Total Inventories	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	1 776
Net Assets Liabilities Including Pension Asset Liability	8 575
Stocks Inventory	10 000
Tangible Fixed Assets	94 718

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	8 574
Shareholder Funds	8 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 200	2 400	3 600	4 800	6 000
Accumulated Depreciation Impairment Property Plant Equipment	251	251	477	698	1 125	5 466	13 581
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	20 447			468	1 258	50 000
Corporation Tax Payable	8 456	22 019	11 281	11 793	7 974	7 000	14 255
Creditors	51 686	2 171	2 171	2 171	59 048	50 000	47 050
Dividends Paid On Shares			10 800	9 600	8 400
Fixed Assets	94 718	14 256	12 830	21 670	20 548	30 986	21 671
Increase From Amortisation Charge For Year Intangible Assets			1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			226	221	1 090	4 341	2 236
Intangible Assets		12 000	10 800	9 600	8 400	7 200	6 000
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-34 457	63 459	50 356	53 997	52 730	81 585	49 025
Other Creditors	51 686	2 171	2 171	2 171	1 305	1 393	1 833
Other Disposals Property Plant Equipment		92 462
Other Taxation Social Security Payable		13 533	4 499	7 838	19 994	6 112	3 109
Property Plant Equipment Gross Cost	94 969	2 507	2 507	12 768	12 768	29 252
Total Additions Including From Business Combinations Property Plant Equipment				10 261	1 168	16 484
Total Assets Less Current Liabilities	60 261	77 715	63 186	75 667	73 278	112 571	70 696
Trade Creditors Trade Payables	35 596	43 936	27 118	36 338	28 517	26 976	27 853
Trade Debtors Trade Receivables	32 332	11 490	7 280		510	4 298	3 605
Creditors Due After One Year	51 686
Creditors Due Within One Year	80 450
Tangible Fixed Assets Additions	94 969
Tangible Fixed Assets Cost Or Valuation	94 969
Tangible Fixed Assets Depreciation	251
Tangible Fixed Assets Depreciation Charged In Period	251

Company staff

Martin G.

Role: Director

Appointed: 02 July 2015

Latest update: 5 March 2024

People with significant control

Martin G.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Kitchens Of Abergele Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

People with significant control

Martin G.

Accounts Documents

Company filings

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