Kitchens With Elegance Limited in London, NW7 3QT

Description

Data updated on: 01-11-2023

05065904 is the reg. no. used by Kitchens With Elegance Limited. The company was registered as a Private Limited Company on 2004-03-08. The company has been actively competing on the market for 20 years. This business could be found at 57 Mill Way Mill Hill in London. The main office's postal code assigned to this address is NW7 3QT. The company's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-08.

The firm owes its success and unending growth to two directors, who are Mary D. and Paul D., who have been overseeing the firm for eighteen years.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares. Mary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 077	3 148	3 881	7 071

Balance Sheet
Cash Bank On Hand					26 139	35 303	43 012		294
Current Assets	17 204	21 615	50 375	83 402	61 589	74 974	61 952	27 341	27 341	71 322	61 397	58 728	60 480
Debtors	7 737	8 644	6 856	41 699	21 557	27 053	5 333		12 429
Net Assets Liabilities					3 148	11 321	10 928	10 629	10 629	10 390	5 037	10 822	16 058
Property Plant Equipment					13 513	10 135	7 602		6 728
Total Inventories					13 893	12 618	13 607		14 618
Cash Bank In Hand	2 110	3 902	29 759	29 440	26 139
Net Assets Liabilities Including Pension Asset Liability	3 077	3 148	3 881	7 071	3 148
Stocks Inventory	7 357	9 069	13 760	12 263	13 893
Tangible Fixed Assets	11 955	8 967	6 913	18 016	13 513

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 073	3 144	3 877	7 067	3 144
Shareholder Funds	3 077	3 148	3 881	7 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 408		1 342	1 475	1 341	1 208
Accumulated Depreciation Impairment Property Plant Equipment					38 918	42 296	44 829		47 072
Additions Other Than Through Business Combinations Property Plant Equipment									1 369
Average Number Employees During Period								2		2	2	2	2
Bank Overdrafts									4 027
Corporation Tax Payable					8 900	12 887
Creditors					71 954	73 788	58 626	22 032	23 440	64 636	39 473	33 339	33 129
Finance Lease Liabilities Present Value Total					6 899	2 029
Fixed Assets	11 955	8 967	6 913	18 016				6 728		5 046	4 588	3 441	2 582
Increase From Depreciation Charge For Year Property Plant Equipment						3 378	2 533		2 243
Net Current Assets Liabilities	-8 878	-5 819	-3 032	-10 945	-10 365	1 186	3 326	5 309	3 901	6 686	21 924	25 389	27 351
Other Creditors					9 301	6 877	5 921		6 748
Other Taxation Social Security Payable					10 799	9 845
Property Plant Equipment Gross Cost					52 431	52 431	52 431		53 800
Taxation Social Security Payable						22 732	19 978		10 193
Total Assets Less Current Liabilities	3 077	3 148	3 881	7 071				12 037		11 732	26 512	28 830	29 933
Trade Creditors Trade Payables					36 055	42 150	32 727		2 472
Trade Debtors Trade Receivables					21 557	27 053	5 333		12 429
Capital Employed				7 071	3 148
Creditors Due Within One Year	26 082	27 434	53 407	94 347	71 954
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			249	17 354
Tangible Fixed Assets Cost Or Valuation	49 958	49 958	50 207	52 431	52 431
Tangible Fixed Assets Depreciation	38 003	40 991	43 294	34 415	38 918
Tangible Fixed Assets Depreciation Charged In Period		2 988	2 303	4 095	4 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 974
Tangible Fixed Assets Disposals				15 130

Company staff

Mary D.

Role: Director

Appointed: 19 December 2006

Latest update: 1 March 2024

Mary D.

Role: Secretary

Appointed: 08 March 2004

Latest update: 1 March 2024

Paul D.

Role: Director

Appointed: 08 March 2004

Latest update: 1 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 March 2024

Codir Limited

Role: Corporate Director

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary D.

Notified on 6 April 2016

Nature of control:

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 November 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016

Kitchens With Elegance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Paul D.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Paul D.

Mary D.

Accounts Documents

Company filings

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