Noble Signature Kitchens Limited in Bedford, MK44 3QL

Description

Data updated on: 01-11-2023

Noble Signature Kitchens Limited may be gotten hold of in Cheribourne House 45A Station Road, Willington in Bedford. Its postal code is MK44 3QL. Noble Signature Kitchens has existed in this business for 14 years. Its Companies House Registration Number is 07368904. The firm's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time when the accounts were reported.

In order to satisfy its customers, this limited company is permanently being taken care of by a group of two directors who are Daryl M. and Daniel M.. Their successful cooperation has been of great importance to this limited company since 2017-01-01.

Executives who control the firm include: Daniel M. has substantial control or influence over the company. Daryl M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 394	-4 661	-7 870	57	5 901	13 259

Balance Sheet
Cash Bank On Hand						51 604	183 339	134 976	159 300	150 765	324 109	338 002	151 912
Current Assets	15 825	28 109	24 946	45 285	88 649	68 470	188 422	202 191	228 222	189 288	367 445	404 591	404 310
Debtors	14 739	14 966	18 654	27 305	49 892	16 866	5 083	48 725	55 130	35 324	27 494	48 947	229 547
Net Assets Liabilities						13 260	25 332	30 688	61 227	67 997	112 292	121 560	138 663
Property Plant Equipment						12 574	10 877	23 209	23 696	47 232	57 308	49 059	44 869
Other Debtors		3 962	3 514	1 747	4 492		3 999	8 234	7 874	9 011	10 569	10 559	190 514
Total Inventories								18 490	13 792	3 199	15 842	17 642	22 851
Cash Bank In Hand	1 086	13 143	6 292	17 980	38 757	51 604
Net Assets Liabilities Including Pension Asset Liability	-9 394	-4 661	-7 870	57	5 901	13 259
Tangible Fixed Assets	9 542	15 614	12 947	11 466	6 577	12 574
Trade Debtors		6 766	11 565	21 089	41 823	13 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 396	-4 663	-7 872	55	5 899	13 257
Shareholder Funds	-9 394	-4 661	-7 870	57	5 901	13 259

Other Financial Data
Accrued Liabilities Deferred Income						624
Accumulated Depreciation Impairment Property Plant Equipment						9 145	11 437	11 709	16 182	26 596	39 621	50 609	60 390
Administrative Expenses						66 251	75 654
Cost Sales						283 432	440 132
Creditors						69 538	173 967	191 491	187 164	160 348	42 500	31 667	21 667
Fixed Assets	9 542	15 614	12 947	11 466	6 578	12 574	10 877
Gross Profit Loss						125 486	152 772
Increase From Depreciation Charge For Year Property Plant Equipment							2 292	2 972	4 473	10 414	13 025	10 988	9 781
Net Current Assets Liabilities	477	-2 562	-5 159	1 792	12 257	685	14 455	10 700	41 058	28 940	107 717	112 952	123 404
Operating Profit Loss						59 235	77 118
Other Creditors						43 238	90 769	117 187	114 926	117 032	166 549	182 916	204 984
Prepayments Accrued Income						4 713	3 999
Profit Loss						47 358	61 672
Profit Loss On Ordinary Activities Before Tax						59 235	77 118
Property Plant Equipment Gross Cost						21 719	22 314	34 918	39 878	73 828	96 929	99 668	105 259
Taxation Social Security Payable						11 877	15 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 877	15 446
Total Additions Including From Business Combinations Property Plant Equipment							595	20 104	4 960	33 950	23 101	2 739	5 591
Total Assets Less Current Liabilities	10 019	13 052	7 788	13 258	18 835	13 259	25 332	33 909	64 754	76 172	165 025	162 011	168 273
Trade Creditors Trade Payables						13 799	49 213	42 309	41 287	31 075	43 604	61 869	32 828
Trade Debtors Trade Receivables						13 907	1 084	40 491	47 256	26 313	16 925	38 388	39 033
Turnover Revenue						408 918	592 904
Average Number Employees During Period							3	3	6	4	4	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 700
Disposals Property Plant Equipment								7 500
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid								5	100	100	100	100	100
Number Shares Issued Specific Share Issue									95
Other Taxation Social Security Payable							33 985	31 995	30 951	12 241	42 075	36 854	33 094
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								3 221	3 527	8 175	10 233	8 784	7 943
Bank Borrowings Overdrafts		1 841	2 025	2 402							42 500	31 667	21 667
Accruals Deferred Income Within One Year		80			2 876	624
Creditors Due After One Year	19 413	17 713	15 658	13 201	12 934
Creditors Due Within One Year	15 348	30 671	30 105	43 493	76 392	67 785
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year		12 000	12 000	12 000
Other Creditors Due Within One Year		14 746	15 595	21 299	21 083	41 485
Prepayments Accrued Income Current Asset		4 238	3 575	4 468	3 577	2 959
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 274		848	391	8 673
Tangible Fixed Assets Cost Or Valuation	10 573	19 847	19 847	20 696	13 046	21 719
Tangible Fixed Assets Depreciation	1 031	4 233	6 900	9 229	6 468	9 145
Tangible Fixed Assets Depreciation Charged In Period		3 202	2 667	2 329	1 162	2 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 924
Tangible Fixed Assets Disposals					8 041
Taxation Social Security Due Within One Year		787		778	7 067	11 877
Trade Creditors Within One Year		13 217	12 485	19 014	45 365	13 799

Company staff

Daryl M.

Role: Director

Appointed: 01 January 2017

Latest update: 15 March 2024

Daniel M.

Role: Director

Appointed: 08 September 2010

Latest update: 15 March 2024

People with significant control

Daniel M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Daryl M.

Notified on 1 April 2017

Nature of control:

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Noble Signature Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl M.

Daniel M.

Wayne Y.

People with significant control

Daniel M.

Daryl M.

Accounts Documents

Company filings

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