Kitchens & Worktops Ltd in Sutton, SM3 9QR

Website

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www.kitchens-worktops.co.uk

Description

Data updated on: 01-11-2023

07138595 is the registration number assigned to Kitchens & Worktops Ltd. This firm was registered as a Private Limited Company on 2010-01-28. This firm has been present on the British market for 14 years. This company can be reached at Unit 1 Four Seasons Crescent in Sutton. It's postal code assigned to this location is SM3 9QR. The company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Its latest annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-20.

The data obtained related to the enterprise's executives suggests that there are two directors: Denver E. and Russell H. who became a part of the team on 2015-05-20 and 2010-01-28.

Executives who control the firm include: Russell H. owns over 1/2 to 3/4 of company shares . Denver E. owns 1/2 or less of company shares.

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	2023-01-31
Currency
Net Worth	19 665	21 765	41 358	64 787	110 254	84 447

Balance Sheet
Cash Bank On Hand						88 450	77 061	79 216	55 975	96 842	186 205	197 318	166 860
Current Assets	32 988	57 253	85 380	115 808	169 459	141 265			169 534	268 379	310 401	377 998
Debtors	10 085	17 798	14 577	14 192	33 318	21 935	61 664	50 591	62 321	64 504	53 719	95 000	57 398
Net Assets Liabilities									80 634	82 760	92 321	103 116	96 825
Property Plant Equipment							27 882	18 182	14 043	9 845	8 527	6 778	6 206
Total Inventories						30 880	42 871	51 145	51 238	107 033	70 477	85 680	94 562
Cash Bank In Hand	15 621	29 676	63 299	94 509	97 354	88 450
Intangible Fixed Assets	300
Net Assets Liabilities Including Pension Asset Liability	19 665	21 765	41 358	64 787	110 254	84 447
Stocks Inventory	7 282	9 779	7 504	7 108	17 025	30 880
Tangible Fixed Assets	9 013	9 516	6 758	5 823	20 690	21 571

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 815	5 915	25 508	48 937	94 404	68 597
Shareholder Funds	19 665	21 765	41 358	64 787	110 254	84 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										7 257	4 368
Accumulated Amortisation Impairment Intangible Assets									600	2 089
Accumulated Depreciation Impairment Property Plant Equipment									70 873	63 140	67 066	67 548
Average Number Employees During Period									9	11	11	11	9
Creditors							126 136	123 591	110 387	194 162	176 607	237 966	194 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 773		3 899
Disposals Property Plant Equipment										15 721		3 899
Fixed Assets	9 313	9 516	6 758	5 823	20 690	21 571		18 182	21 487	15 800	8 527	6 778
Increase From Amortisation Charge For Year Intangible Assets										1 489
Increase From Depreciation Charge For Year Property Plant Equipment										7 040		4 381
Intangible Assets									7 444	5 955
Intangible Assets Gross Cost									8 044	8 044
Net Current Assets Liabilities	12 276	14 137	34 560	58 964	89 564	62 876		57 361	59 147	74 217	138 162	140 032	124 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	937	4 046			21 762	21 734				11 818	9 127
Property Plant Equipment Gross Cost									84 916	72 985	75 593	74 326
Total Additions Including From Business Combinations Property Plant Equipment										3 790		2 632
Total Assets Less Current Liabilities	21 589	23 653	41 358	64 787	110 254	84 447	83 342	75 543	80 634	82 760	146 689	146 810	130 852
Amount Specific Advance Or Credit Directors			300	1 290					4 658	8 068
Amount Specific Advance Or Credit Made In Period Directors										8 068
Amount Specific Advance Or Credit Repaid In Period Directors										4 658
Finished Goods Goods For Resale						22 000	21 500	24 412	26 755			41 481	42 600
Number Shares Allotted		1 000	1 000		1 000	1 000	1 000	1 000	1 000				1 000
Par Value Share		1	1		1	1	1	1	1				1
Work In Progress												3 500	6 750
Accruals Deferred Income	1 924	1 888
Creditors Due Within One Year	21 649	43 116	50 780	56 844	79 895	100 123
Intangible Fixed Assets Aggregate Amortisation Impairment	300	600	600	600	600
Intangible Fixed Assets Amortisation Charged In Period		300
Intangible Fixed Assets Cost Or Valuation	600	600	600	600	600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	14 850	14 850	14 850	14 850	14 850	14 850
Tangible Fixed Assets Additions		6 077	4 465	5 433	24 273	11 224
Tangible Fixed Assets Cost Or Valuation	13 633	19 072	23 203	28 636	50 150	61 374
Tangible Fixed Assets Depreciation	4 620	9 555	16 445	22 774	29 460	39 803
Tangible Fixed Assets Depreciation Charged In Period		5 136	6 933	6 369	9 406	10 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200	83		2 720
Tangible Fixed Assets Disposals		638	333		2 720

Company staff

Denver E.

Role: Director

Appointed: 20 May 2015

Latest update: 24 March 2024

Russell H.

Role: Director

Appointed: 28 January 2010

Latest update: 24 March 2024

People with significant control

Russell H.

Notified on 16 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Denver E.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 January 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
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	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Kitchens & Worktops Ltd

General information

Name:

Office Address:

Contact information

Website

www.kitchens-worktops.co.uk

Description

Financial data based on annual reports

Company staff

Denver E.

Russell H.

Christopher P.

Paul M.

People with significant control

Russell H.

Denver E.

Accounts Documents

Company filings

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