Neumann Kitchens Ltd in Woking, Surrey, GU21 5AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Neumann Kitchens Ltd. This firm first started eleven years ago and was registered with 08353736 as the registration number. The headquarters of this firm is based in Woking, Surrey. You can contact them at Fides House, 10 Chertsey Road. This enterprise's Standard Industrial Classification Code is 43320 which means Joinery installation. 2021-12-31 is the last time the accounts were reported.

Right now, this particular firm is overseen by one director: Jaroslaw N., who was appointed on 2013-01-09.

Jaroslaw N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				47 273	11 919	45 201	33 728	6 889	59 682	65 656	98 818
Current Assets	82 376	82 376	79 081	78 357	30 060	64 090	55 981	58 465	118 426	104 782	138 982
Debtors	41 585	41 585	34 043	28 584	5 341	7 302	3 584	24 724	30 244	11 576	16 114
Net Assets Liabilities				20 355	590	949	9 535	230	455	2 174	1 181
Other Debtors									10 000	7 661	13 384
Property Plant Equipment				933	523	113		18 038	13 794	12 208	9 622
Total Inventories				2 500	12 800	11 587	18 669	26 852	28 500	27 550	24 050
Cash Bank In Hand	39 291	39 291	43 038	47 273
Net Assets Liabilities Including Pension Asset Liability	24 417	24 417	29 909	20 355
Stocks Inventory	1 500	1 500	2 000	2 500
Tangible Fixed Assets	1 196	1 196	1 343	933

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve	24 417	24 417	29 909	20 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 119	1 529	1 939	2 052	5 235	9 479	13 348	15 934
Additions Other Than Through Business Combinations Property Plant Equipment								21 221		2 283
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									43 333	38 077	34 325
Bank Overdrafts									6 667	8 333	6 570
Corporation Tax Payable				11 783	14 830	12 153	25 112	23 136	17 905	32 692	41 706
Creditors				58 935	29 993	63 254	46 446	63 077	79 128	71 530	111 138
Finance Lease Liabilities Present Value Total								3 928	3 910	3 910	3 978
Increase From Depreciation Charge For Year Property Plant Equipment					410	410	113	3 183	4 244	3 869	2 586
Net Current Assets Liabilities	23 221	23 221	28 568	19 422	67	836	9 535	-4 612	39 298	33 252	27 844
Other Creditors				19 502	1 736	2 789	8 298	908	1 300	1 297	1 300
Other Taxation Social Security Payable				5 843	6 746	12 438	7 984	7 638	24 559
Property Plant Equipment Gross Cost				2 052	2 052	2 052	2 052	23 273	23 273	25 556	25 556
Total Assets Less Current Liabilities							9 535	13 426	53 092	45 460	37 466
Trade Creditors Trade Payables				21 807	6 681	35 874	5 052	27 467	24 787	25 298	57 584
Trade Debtors Trade Receivables				28 584	5 341	7 302	3 584	24 724	20 244	3 915	2 730
Amount Specific Advance Or Credit Directors									10 000		10 000
Amount Specific Advance Or Credit Made In Period Directors									10 000		10 000
Amount Specific Advance Or Credit Repaid In Period Directors										10 000
Capital Employed	24 417	24 417	29 911	20 355
Creditors Due Within One Year	59 155	59 155	50 513	58 935
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		1 495	557
Tangible Fixed Assets Cost Or Valuation		1 495	2 052	2 052
Tangible Fixed Assets Depreciation		299	709	1 119
Tangible Fixed Assets Depreciation Charged In Period		299	410	410

Company staff

Jaroslaw N.

Role: Director

Appointed: 09 January 2013

Latest update: 27 December 2023

People with significant control

Jaroslaw N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 November 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Neumann Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslaw N.

People with significant control

Jaroslaw N.

Accounts Documents

Company filings

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