M A Kitchens Limited in Lancashire, WN5 8AQ

Description

Data updated on: 01-11-2023

M A Kitchens started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04294117. This particular business has been operating for 23 years and the present status is active - proposal to strike off. This company's office is based in Lancashire at 701 Ormskirk Road. You can also find this business using its zip code of WN5 8AQ. This firm's classified under the NACE and SIC code 31020 meaning Manufacture of kitchen furniture. M A Kitchens Ltd reported its latest accounts for the financial year up to 2023-02-28. The company's most recent confirmation statement was released on 2022-11-07.

Mark A. is this particular firm's individual director, who was designated to this position 23 years ago. The business had been directed by Michael A. up until ten years ago. In addition, the director's tasks are often backed by a secretary - Mary A., who was officially appointed by the following business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 118	43 316	65 178	63 880	56 386

Balance Sheet
Current Assets	32 777	22 269	39 823	31 207	31 277	32 337	16 537	34 229	6 173	29 017	6 295	826
Net Assets Liabilities					56 386	73 796		65 265	51 836	76 862	8 612
Cash Bank In Hand	14 197	2 378	25 211	18 372	19 386
Debtors	580	2 891	2 112	335	491
Net Assets Liabilities Including Pension Asset Liability	50 118	43 316	65 178	63 880	56 386
Stocks Inventory	18 000	17 000	12 500	12 500	11 400
Tangible Fixed Assets	69 105	68 204	66 947	71 516	72 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 018	43 216	65 078	63 780	56 286
Shareholder Funds	50 118	43 316	65 178	63 880	56 386

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors					45 744	28 869	32 883	37 639	24 475	24 045	38 333	6 199
Fixed Assets					72 195	70 328	69 121	68 675	70 138	71 890	70 294
Net Current Assets Liabilities	-18 975	-24 888	-1 769	-6 803	-14 467	3 468	-16 346	-3 410	-18 302	4 972	-23 349
Total Assets Less Current Liabilities	50 130	43 316	65 178	64 713	57 728	73 796	52 775	65 265	51 836	76 862	46 945
Creditors Due Within One Year	51 752	47 157	41 592	38 010	45 744
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 342
Provisions For Liabilities Charges	12			833	1 342
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				5 500	7 899
Tangible Fixed Assets Cost Or Valuation	97 723	97 723	91 223	96 723	97 121
Tangible Fixed Assets Depreciation	28 618	29 519	24 276	25 207	24 926
Tangible Fixed Assets Depreciation Charged In Period		901	606	931	2 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 849		2 510
Tangible Fixed Assets Disposals			6 500		7 501

Company staff

Mary A.

Role: Secretary

Appointed: 26 September 2001

Latest update: 18 February 2024

Mark A.

Role: Director

Appointed: 26 September 2001

Latest update: 18 February 2024

People with significant control

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 July 2013

M A Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Mark A.

Dcs Corporate Secretaries Limited

Michael A.

People with significant control

Mark A.

Accounts Documents

Company filings

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