L D C Kitchens Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

08046091 is a reg. no. of L D C Kitchens Limited. The company was registered as a Private Limited Company on 2012-04-25. The company has existed on the British market for the last twelve years. This enterprise could be contacted at 63 St. Johns in Worcester. The main office's area code assigned to this location is WR2 5AG. This business's SIC and NACE codes are 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts describe the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 25th June 2023.

The info we gathered about the firm's MDs reveals there are two directors: David O. and Steven F. who were appointed on 2014-04-01 and 2012-04-25.

Executives with significant control over the firm are: Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	33 173	145 555	148 542	73 181	73 181	62 886	102 730	134 014	117 701	183 088	130 098
Net Assets Liabilities		12 327		8	8	-17 185	-13 365	-14 365	-16 445	-30 287	-29 316
Cash Bank On Hand										140 274	79 534
Debtors	9 613		56 520							30 876	50 170
Other Debtors										6 468	18 244
Property Plant Equipment										12 321	9 220
Total Inventories										11 938	394
Cash Bank In Hand	23 560		82 656
Net Assets Liabilities Including Pension Asset Liability	5 787		12 327
Stocks Inventory			9 366
Tangible Fixed Assets	8 296		51 387

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	5 785		12 325

Other Financial Data
Accrued Liabilities Deferred Income						16 167	39 270	45 036
Accrued Liabilities Not Expressed Within Creditors Subtotal		26 412		31 871	31 871	16 168
Average Number Employees During Period						6	5	5	5	6	7
Creditors		103 311		45 452	45 452	66 437	79 304	25 073	13 762	41 998	36 779
Fixed Assets		51 387		41 199	41 199	32 383	41 966	24 682	14 847	12 321
Net Current Assets Liabilities	-2 509	45 231	18 819	34 668	34 668	-3 312	23 551	-13 974	-17 530	-610	-1 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 987		6 939	6 939	240	125
Total Assets Less Current Liabilities	5 787	96 618	70 206	75 867	75 867	29 080	65 517	10 708	-2 683	11 711	7 463
Advances Credits Directors								1 523
Advances Credits Made In Period Directors								2 671
Advances Credits Repaid In Period Directors								-5 989
Accumulated Depreciation Impairment Property Plant Equipment										20 050	80 348
Bank Borrowings Overdrafts										41 998	36 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 050
Disposals Property Plant Equipment											29 397
Finance Lease Liabilities Present Value Total										15 106
Increase From Depreciation Charge For Year Property Plant Equipment											1 260
Other Creditors										22 706	38 153
Other Taxation Social Security Payable										17 720	16 676
Payments Received On Account										60 934	50 175
Property Plant Equipment Gross Cost										111 459	89 568
Total Additions Including From Business Combinations Property Plant Equipment											7 506
Trade Creditors Trade Payables										62 295	21 632
Trade Debtors Trade Receivables										24 408	31 926
Capital Employed	5 787		12 327
Creditors Due After One Year			57 879
Creditors Due Within One Year	35 682		129 723
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Additions			61 781
Tangible Fixed Assets Cost Or Valuation	15 500		71 180
Tangible Fixed Assets Depreciation	7 204		19 793
Tangible Fixed Assets Depreciation Charged In Period			15 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 050
Tangible Fixed Assets Disposals			6 101

Company staff

David O.

Role: Director

Appointed: 01 April 2014

Latest update: 26 February 2024

Steven F.

Role: Director

Appointed: 25 April 2012

Latest update: 26 February 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L D C Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Steven F.

David O.

Steven F.

People with significant control

Steven F.

David O.

Accounts Documents

Company filings

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