Daniel Ramsay Kitchens Limited in Harpenden, AL5 3PG

Description

Data updated on: 01-11-2023

Daniel Ramsay Kitchens came into being in 2018 as a company enlisted under no 11460079, located at AL5 3PG Harpenden at The Lambing Barn Faulkners End Farm. It has been in business for six years and its current status is active. The firm official name change from Matrix Kitchens Harpenden to Daniel Ramsay Kitchens Limited occurred on Monday 20th August 2018. The company's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Daniel Ramsay Kitchens Ltd released its latest accounts for the period that ended on 31st March 2023. The firm's latest annual confirmation statement was released on 26th June 2023.

At present, the following business is presided over by one managing director: Daniel R., who was arranged to perform management duties in 2018.

Daniel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Daniel Ramsay Kitchens Limited 2018-08-20
Matrix Kitchens Harpenden Ltd 2018-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 705	134 482	153 752	196 224	144 253
Current Assets	68 183	143 756	195 071	225 387	164 984
Debtors	-1 522	9 274	41 319	17 861	12 183
Net Assets Liabilities	18 728		37 253	89 987	114 317
Other Debtors		3 456	41 013	14 603	8 793
Property Plant Equipment	25 672	25 417	21 734	18 706	89 635
Total Inventories				11 302	8 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 460	8 573	15 679	20 735	23 831
Additions Other Than Through Business Combinations Property Plant Equipment	28 132	5 858	3 422	2 027	95 500
Average Number Employees During Period		2	2	-2	-2
Corporation Tax Payable	7 986	23 338	20 437	44 795
Creditors	44 994	96 475	179 552	150 038	118 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 303
Disposals Property Plant Equipment					21 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 479	67 325	-51 334
Increase From Depreciation Charge For Year Property Plant Equipment	2 460	6 113	7 106	5 056	12 399
Net Current Assets Liabilities	23 189	47 281	15 519	75 349	46 592
Number Shares Issued Fully Paid		1
Other Creditors	30 447	60 183	114 992	52 516	100 848
Other Taxation Social Security Payable	15 489	2 003	14 059	11 242
Par Value Share		1
Property Plant Equipment Gross Cost	28 132	33 991	37 414	39 441	113 466
Provisions For Liabilities Balance Sheet Subtotal				4 068	21 910
Taxation Social Security Payable	23 475			56 037	13 335
Total Assets Less Current Liabilities	48 861	72 698	37 253	94 055
Trade Creditors Trade Payables	21 519	10 951	30 064	41 485	4 209
Trade Debtors Trade Receivables	-1 522	5 818	306	3 258	3 390

Company staff

Daniel R.

Role: Director

Appointed: 11 July 2018

Latest update: 3 January 2024

People with significant control

Daniel R.

Notified on 11 July 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Daniel Ramsay Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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