Lck Kitchens & Bedrooms Ltd in Merseyside, CH45 4LD

Description

Data updated on: 01-11-2023

Lck Kitchens & Bedrooms is a company with it's headquarters at CH45 4LD Merseyside at 112 Seaview Road. The firm was established in 2007 and is established under the registration number 06294507. The firm has been actively competing on the English market for seventeen years now and the last known status is active. This business's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. Lck Kitchens & Bedrooms Limited released its account information for the financial year up to 2023/03/31. Its latest annual confirmation statement was filed on 2023/02/14.

For this specific company, the majority of director's responsibilities have been executed by Thomas M. and Liam M.. Amongst these two individuals, Liam M. has supervised company the longest, having become a vital part of the Management Board on June 2007.

Liam M. is the individual with significant control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 551	7 140	10 456	30 613	34 164

Balance Sheet
Cash Bank On Hand						26 523	18 924
Current Assets	37 789	34 999	24 903	46 356	42 691	49 204	39 376	24 307	43 012	65 171	60 826	36 466
Debtors	13 238	5 391	9 251	16 740	18 712	9 217	7 329
Net Assets Liabilities						34 794	22 006	13 243	10 818	26 544	21 972	796
Other Debtors						3 494
Property Plant Equipment						9 089	16 268
Total Inventories						13 464	13 123
Cash Bank In Hand	7 325	12 830	3 529	16 700	11 779
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	-1 551	7 140	10 456	30 613	34 164
Stocks Inventory	17 226	16 778	12 123	12 916	12 200
Tangible Fixed Assets	7 014	5 511	3 265	2 410	12 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 651	7 040	10 356	30 513	34 064
Shareholder Funds	-1 551	7 140	10 456	30 613	34 164

Other Financial Data
Version Production Software											1	1
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment						25 086	30 472
Average Number Employees During Period								6	4	4	4	4
Bank Borrowings Overdrafts							13 765
Comprehensive Income Expense						46 396	36 604
Corporation Tax Payable						12 332	6 676
Creditors						25 999	33 638	22 649	14 336	26 327	34 613	37 602
Dividends Paid						45 770	49 392
Fixed Assets	22 014	18 011	13 265	9 910	17 236	11 589	16 268	11 585	19 731	14 799	11 097	8 051
Income Expense Recognised Directly In Equity						-45 766	-49 392
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 386
Intangible Assets						2 500
Intangible Assets Gross Cost						25 000	25 000
Issue Equity Instruments						4
Net Current Assets Liabilities	-23 565	-10 871	-2 809	20 703	16 928	23 205	5 738	1 658	28 676	38 844	27 484	1 136
Other Creditors						2	879
Other Taxation Social Security Payable						8 555	7 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										292	1 271
Profit Loss						46 396	36 604
Property Plant Equipment Gross Cost						34 174	46 740
Total Assets Less Current Liabilities	-1 551	7 140	10 456	30 613	34 164	34 794	22 006	13 243	48 407	53 643	38 581	6 915
Trade Creditors Trade Payables						5 110	4 352
Trade Debtors Trade Receivables						5 723	7 329
Advances Credits Directors					4 656	3 494	854
Advances Credits Made In Period Directors						1 162
Creditors Due Within One Year	61 354	45 870	27 712	25 653	25 763
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		333			14 272
Tangible Fixed Assets Cost Or Valuation	25 188	19 903	19 903	19 903	34 175
Tangible Fixed Assets Depreciation	18 174	20 010	16 638	17 493	21 939
Tangible Fixed Assets Depreciation Charged In Period		1 836	2 246	855	4 446
Amount Specific Advance Or Credit Directors				2 387	4 656

Company staff

Thomas M.

Role: Director

Appointed: 01 December 2019

Latest update: 10 April 2024

Liam M.

Role: Director

Appointed: 27 June 2007

Latest update: 10 April 2024

People with significant control

Liam M.

Notified on 11 October 2019

Nature of control:

1/2 or less of shares

Cal M.

Notified on 27 June 2017

Ceased on 11 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lck Kitchens & Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Liam M.

Cal M.

Cal M.

People with significant control

Liam M.

Cal M.

Accounts Documents

Company filings

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