Lemon Squeezy Kitchens And Bathrooms Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Registered as 05770706 eighteen years ago, Lemon Squeezy Kitchens And Bathrooms Limited is a Private Limited Company. The company's current mailing address is Suite 1 Aireside House, Royd Ings Avenue Keighley. This company's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts were submitted for the period up to 2022/04/29 and the most current confirmation statement was released on 2023/04/05.

According to the latest update, we can name only one director in the company: Peter S. (since 2006-04-10). Since April 2006 Anna S., had fulfilled assigned duties for this company until the resignation on 2006-04-12. Additionally, the managing director's duties are regularly aided with by a secretary - Anna S., who was chosen by this company in 2006.

Peter S. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 447	-2 159	-2 815	-8 983	-4 275	-4 381

Balance Sheet
Cash Bank In Hand			2 839		16 164	12 679
Current Assets	18 635	17 034	14 699	10 614	29 389	21 584	24 605	25 962	29 582	22 409	29 074	26 112	17 568
Debtors	17 135	15 534	10 360	7 114	8 225	3 905
Net Assets Liabilities										-22 774	-39 839	-59 991	-68 049
Stocks Inventory	1 500	1 500	1 500	3 500	5 000	5 000
Tangible Fixed Assets	4 075	3 057	2 293	1 720	1 289	965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 547	-2 259	-2 915	-9 083	-4 375	-4 481
Shareholder Funds	-1 447	-2 159	-2 815	-8 983	-4 275	-4 381

Other Financial Data
Average Number Employees During Period							3	4	6	6	6	6	6
Creditors						26 930	29 859	27 450	27 318	45 441	28 000	22 000	16 000
Creditors Due Within One Year	24 157	22 250	19 807	21 317	34 953	26 930
Fixed Assets						965	642	482	361	258	3 763	3 272	2 455
Net Current Assets Liabilities	-5 522	-5 216	-5 108	-10 703	-5 564	-5 346	-5 254	-956	2 264	-23 032	-15 602	-41 263	-54 504
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 172	17 172	17 172	17 172	17 172
Tangible Fixed Assets Depreciation	13 097	14 115	14 879	15 452	15 883	16 207
Tangible Fixed Assets Depreciation Charged In Period		1 018	764	573	431	324
Total Assets Less Current Liabilities	-1 447	-2 159	-2 815	-8 983	-4 275	-4 381	-4 612	-1 006	2 625	-22 774	-11 839	-37 991	-52 049