Melton Kitchen Units Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

Melton Kitchen Units Limited has been in the UK for at least fourty eight years. Started with Registered No. 01257960 in 1976, the company is based at Frp Advisory Trading Limited, Leicester LE19 1WL. This business's SIC code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent accounts describe the period up to 2019-05-31 and the most current confirmation statement was released on 2019-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 400	271 247	266 388	267 271	240 866	250 796

Balance Sheet
Cash Bank In Hand	3 830	2 376	52 308	80 080	11 056	36 537
Cash Bank On Hand						36 537	4 998	8 724	15 639
Current Assets	202 598	238 470	304 359	332 089	298 425	307 254	288 381	301 565	276 127
Debtors	54 671	86 137	101 455	92 061	128 364	106 661	114 311	120 691	103 338
Net Assets Liabilities						244 796	218 417	195 377	203 522
Net Assets Liabilities Including Pension Asset Liability	120 400	271 247	266 388	267 271	240 866	250 796
Other Debtors								21 244	17 606
Property Plant Equipment						351 081	341 643	336 434	397 978
Stocks Inventory	144 097	149 957	150 596	159 948	159 005	164 056
Tangible Fixed Assets	186 280	345 926	345 004	337 143	336 612	351 081
Total Inventories						164 056	169 072	172 150	157 150

Capital & Reserves
Called Up Share Capital	2 004	2 004	2 004	2 004	2 004	2 004
Profit Loss Account Reserve	118 396	98 614	93 755	94 638	68 233	78 163
Shareholder Funds	120 400	271 247	266 388	267 271	240 866	250 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						332 696	342 134	340 172	284 651
Additional Provisions Increase From New Provisions Recognised							5 833
Average Number Employees During Period							19	19	20
Bank Borrowings								63 669
Bank Borrowings Overdrafts							63 669	65 195	65 195
Corporation Tax Recoverable								1 517
Creditors						83 108	73 380	97 282	135 590
Creditors Due After One Year	4 651	3 123	95 997	91 214	82 839	83 108
Creditors Due Within One Year	263 827	310 026	286 978	310 747	311 332	324 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 695	67 800
Disposals Property Plant Equipment								11 695	67 800
Finance Lease Liabilities Present Value Total								4 735	48 797
Increase From Depreciation Charge For Year Property Plant Equipment							9 438	9 733	12 279
Net Current Assets Liabilities	-61 229	-71 556	17 381	21 342	-12 907	-23 177	-44 013	-43 775	-58 866
Number Shares Allotted		2 004	2 004	2 004	2 004	2 004
Other Creditors								150 743	134 979
Other Taxation Social Security Payable								34 072	40 995
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						683 777	683 777	676 606	682 629
Provisions							5 833	5 833
Provisions For Liabilities Balance Sheet Subtotal							5 833
Revaluation Reserve		170 629	170 629	170 629	170 629	170 629
Share Capital Allotted Called Up Paid	2 004	2 004	2 004	2 004	2 004	2 004
Tangible Fixed Assets Additions			9 167	561	6 614	21 771
Tangible Fixed Assets Cost Or Valuation	516 225	686 853	696 020	677 247	683 861	683 777
Tangible Fixed Assets Depreciation	329 945	340 927	351 016	340 104	347 249	332 696
Tangible Fixed Assets Depreciation Charged In Period		10 982	10 089	8 422	7 145	7 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 334		21 855
Tangible Fixed Assets Disposals				19 334		21 855
Tangible Fixed Assets Increase Decrease From Revaluations		170 628
Total Additions Including From Business Combinations Property Plant Equipment								4 524	73 823
Total Assets Less Current Liabilities	125 051	274 370	362 385	358 485	323 705	333 904	297 630	292 659	339 112
Trade Creditors Trade Payables								150 102	135 812
Trade Debtors Trade Receivables								97 930	85 732