Linda Lewis Kitchens Ltd in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

Linda Lewis Kitchens Ltd with the registration number 05746688 has been a part of the business world for eighteen years. This particular Private Limited Company is officially located at 6 Station View, Hazel Grove, Stockport and its zip code is SK7 5ER. The enterprise's SIC code is 33200 meaning Installation of industrial machinery and equipment. 2023-03-31 is the last time when account status updates were filed.

Because of the following enterprise's number of employees, it was vital to acquire other company leaders, to name just a few: William P., Jenna L., Carl L. who have been working together since August 2017 for the benefit of the firm.

Linda L. is the individual with significant control over 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	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	63 717	41 672	27 663	44 992	91 902

Balance Sheet
Cash Bank On Hand					22 527	14 222	16 354	23 262	53 164	138 312	225 839	90 504
Current Assets	325 677	365 874	299 429	356 773	340 029	435 478	767 123	679 776	385 366	409 926	586 561	448 451
Debtors	90 248	116 550	96 180	176 114	151 749	227 642	439 446	307 716	107 226	48 773	89 613	80 474
Net Assets Liabilities					91 902	83 594	176 238	298 289	162 014	188 451	255 676	214 185
Property Plant Equipment					19 994	84 995	91 899	98 390	90 849	83 194	102 845
Total Inventories					165 753	193 614	311 323	348 798	224 976	222 841	271 109	277 473
Other Debtors									25 125	26 093	1 523	18 697
Cash Bank In Hand	663	220	7 362	1 646	22 527
Net Assets Liabilities Including Pension Asset Liability	63 717	41 672	27 663	44 992	91 902
Stocks Inventory	234 766	224 104	195 887	179 013	165 753
Tangible Fixed Assets	12 259	9 358	15 967	9 727	19 994

Capital & Reserves
Called Up Share Capital	100	100	105	105	105
Profit Loss Account Reserve	63 617	36 952	27 558	44 887	91 797
Shareholder Funds	63 717	41 672	27 663	44 992	91 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 143	37 627	62 336	75 719	104 004	110 518	103 676	23 907
Average Number Employees During Period								15	15	11	11	11
Creditors					253 585	405 234	648 106	448 808	15 077	139 302	105 969	232 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 421		10 875	24 240
Disposals Property Plant Equipment								19 262		21 306	50 306
Fixed Assets	12 259	9 358	15 967	9 727	19 994	84 995	91 899	98 390	90 849
Increase From Depreciation Charge For Year Property Plant Equipment						16 484	24 709	28 804	28 285	17 389	17 398	1 415
Net Current Assets Liabilities	51 661	28 015	12 017	35 586	80 829	30 244	119 017	230 968	86 242	260 366	278 341	215 462
Property Plant Equipment Gross Cost					41 137	122 622	154 235	174 109	194 853	193 712	206 521	221 521
Provisions For Liabilities Balance Sheet Subtotal					321	321	321			15 807	19 541	23 403
Total Additions Including From Business Combinations Property Plant Equipment						81 485	31 613	39 136	20 744	20 165	63 115	15 000
Total Assets Less Current Liabilities	63 920	37 373	27 984	45 313	100 823	115 239	210 916	329 358	177 091	343 560	381 186	310 224
Amount Specific Advance Or Credit Directors								46	46	312
Amount Specific Advance Or Credit Made In Period Directors										30 000
Amount Specific Advance Or Credit Repaid In Period Directors										312
Bank Borrowings Overdrafts									9 452	139 302	105 969	72 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 070	33 070	33 070	74 317
Other Creditors									5 625	5 379	21 105	36 502
Other Taxation Social Security Payable									49 182	51 247	104 202	84 414
Trade Creditors Trade Payables									178 921	54 310	149 580	78 740
Trade Debtors Trade Receivables									82 101	22 680	88 090	61 777
Creditors Due After One Year					8 600
Creditors Due Within One Year	274 016	337 859	287 412	321 187	259 200
Provisions For Liabilities Charges	203	321	321	321	321
Tangible Fixed Assets Additions			11 245	1 800	16 630
Tangible Fixed Assets Cost Or Valuation	18 957	18 957	30 202	24 507	41 137
Tangible Fixed Assets Depreciation	6 698	9 599	14 235	14 780	21 143
Tangible Fixed Assets Depreciation Charged In Period		2 901	4 636	2 419	6 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 874
Tangible Fixed Assets Disposals				7 495

Company staff

William P.

Role: Director

Appointed: 07 August 2017

Latest update: 12 April 2024

Jenna L.

Role: Director

Appointed: 08 June 2017

Latest update: 12 April 2024

Carl L.

Role: Director

Appointed: 06 April 2013

Latest update: 12 April 2024

Joseph S.

Role: Director

Appointed: 01 April 2009

Latest update: 12 April 2024

Linda L.

Role: Director

Appointed: 17 March 2006

Latest update: 12 April 2024

Jenna L.

Role: Director

Appointed: 01 April 2009

Resigned: 08 November 2011

Latest update: 12 April 2024

Linda L.

Role: Secretary

Appointed: 17 March 2009

Resigned: 13 October 2015

Latest update: 12 April 2024

John A.

Role: Director

Appointed: 10 May 2006

Resigned: 12 March 2009

Latest update: 12 April 2024

Andrew W.

Role: Director

Appointed: 17 March 2006

Resigned: 12 March 2009

Latest update: 12 April 2024

Paula C.

Role: Secretary

Appointed: 17 March 2006

Resigned: 12 March 2009

Latest update: 12 April 2024

Paula C.

Role: Director

Appointed: 17 March 2006

Resigned: 12 March 2009

Latest update: 12 April 2024

People with significant control

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Linda Lewis Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Jenna L.

Carl L.

Joseph S.

Linda L.

Jenna L.

Linda L.

John A.

Andrew W.

Paula C.

Paula C.

People with significant control

Linda L.

Accounts Documents

Company filings

Filing category

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