Kitchens Of Cheshire Ltd in Cheadle, SK8 6AW

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www.kitchensofcheshire.co.uk

Description

Data updated on: 01-11-2023

Kitchens Of Cheshire Ltd could be found at 140 Turves Road, Cheadle Hulme in Cheadle. The company's postal code is SK8 6AW. Kitchens Of Cheshire has been actively competing in this business since the firm was started in 2010. The company's registered no. is 07128087. The firm's SIC and NACE codes are 47540, that means Retail sale of electrical household appliances in specialised stores. The company's latest accounts were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2023-01-18.

Within the following business, all of director's duties have been done by Craig P. and Kevin P.. When it comes to these two executives, Kevin P. has been with the business for the longest time, having been a part of the Management Board since 2010/01/18.

Kevin P. is the individual who has control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 242	-9 907	-18 065	4 872	13 407	11 623

Balance Sheet
Cash Bank On Hand									43 383	31 012	84 454	56 872
Current Assets	15 917	25 937	43 860	26 551	31 325	23 852	45 796	54 978	63 373	45 907	99 636	72 996
Debtors	7 540	7 112	2 985	6 536	5 999	6 759			7 190	9 948	6 682	7 124
Net Assets Liabilities							11 908	13 022	12 072	2 427	243	108
Other Debtors									7 190	7 648	6 682	7 124
Property Plant Equipment									7 566	28 752	21 672	38 071
Total Inventories									12 800	4 947	8 500	9 000
Cash Bank In Hand	1 511	6 312	39 275	16 689	22 000	16 766
Net Assets Liabilities Including Pension Asset Liability	5 242	-9 907	-18 065	4 872	13 407	11 623
Stocks Inventory	6 866	12 513	1 600	3 326	3 326	327
Tangible Fixed Assets	41 195	21 750	3 493	947	19 883	17 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 142	-10 007	-18 166	4 772	13 307	11 523
Shareholder Funds	5 242	-9 907	-18 065	4 872	13 407	11 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									88 969	91 147	98 525	109 684
Average Number Employees During Period									2	2	2	3
Bank Borrowings Overdrafts												10 648
Corporation Tax Payable									9 457	4 781
Creditors							42 104	49 354	57 430	8 078	50 000	33 838
Increase From Depreciation Charge For Year Property Plant Equipment												11 158
Net Current Assets Liabilities	8 723	8 536	-21 558	3 925	5 123	1 853	3 692	5 624	5 943	-12 784	32 689	3 108
Other Creditors									4 454	8 078	50 000	33 838
Other Taxation Social Security Payable									6 218	7 232	28 927	10 170
Property Plant Equipment Gross Cost									96 532	119 900	120 198	147 755
Provisions For Liabilities Balance Sheet Subtotal								1 735	1 437	5 463	4 118	7 233
Total Additions Including From Business Combinations Property Plant Equipment										23 368	297	27 557
Total Assets Less Current Liabilities	49 918	30 286	-18 065	4 872	25 006	19 206	15 625	14 757	13 509	15 968	54 361	41 179
Trade Creditors Trade Payables									37 301	35 203	24 154	31 350
Trade Debtors Trade Receivables										2 300
Creditors Due After One Year Total Noncurrent Liabilities	44 676	40 193
Creditors Due Within One Year Total Current Liabilities	7 194	17 401
Fixed Assets	41 195	21 750	3 493	947			11 933	9 133
Tangible Fixed Assets Additions		287	1 943	10 210	19 438
Tangible Fixed Assets Cost Or Valuation	60 834	61 121	63 064	73 274	92 712	94 247
Tangible Fixed Assets Depreciation	19 639	39 371	59 571	72 327	72 829	76 894
Tangible Fixed Assets Depreciation Charge For Period		19 732
Creditors Due After One Year		40 193	42 042		11 599	7 583
Creditors Due Within One Year		17 401	65 418	22 626	26 202	21 999
Debtors Due After One Year					2 384	3 144
Leased Assets Included In Tangible Fixed Assets					15 929
Number Shares Allotted				100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					11 599	7 583
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			20 200	12 756	502
Value Shares Allotted					1	1

Company staff

Craig P.

Role: Director

Appointed: 01 February 2010

Latest update: 16 April 2024

Kevin P.

Role: Director

Appointed: 18 January 2010

Latest update: 16 April 2024

People with significant control

Kevin P.

Notified on 15 January 2017

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 25/10/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 June 2014
Annual Accounts 19/03/2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19/03/2015

Kitchens Of Cheshire Ltd

General information

Name:

Office Address:

Contact information

Website

www.kitchensofcheshire.co.uk

Description

Financial data based on annual reports

Company staff

Craig P.

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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