Uk Kitchens Ltd in Nottingham, NG16 2UZ

Description

Data updated on: 01-11-2023

Uk Kitchens Ltd with Companies House Reg No. 04605369 has been in this business field for 22 years. This Private Limited Company can be found at Unit 3 Pentrich Road, Giltbrook Industrial Park, Giltbrook in Nottingham and company's postal code is NG16 2UZ. Established as Onefit, this company used the name up till 2017, when it was replaced by Uk Kitchens Ltd. The enterprise's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-12-02.

On Wednesday 25th October 2017, the firm was searching for a Senior Kitchen Designer to fill a full time position in the retail in Nottingham, Midlands. The offered position required experienced worker. Uk Kitchens needed candidates with at least two years of professional experience.

Due to this particular company's growth, it was vital to choose more company leaders: Joanne B. and Shaun S. who have been cooperating since July 2017 for the benefit of the limited company.

Previous company's names
Uk Kitchens Ltd 2017-04-18
Onefit Limited 2002-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 116	193 917	162 143	2 068	-67 882	6 198

Balance Sheet
Cash Bank On Hand							83 644	386 744	442 165	421 888	480 210	489 846	456 443
Current Assets	386 929	291 249	318 140	221 615	159 978	240 966	164 535	524 386	598 852	628 344	708 917	767 468	700 257
Debtors	55 985	47 231	81 845	66 662	39 080	42 708	25 807	43 037	61 092	71 958	45 608	41 423	-27 606
Net Assets Liabilities							45 934	287 662	384 514	419 756	435 212	460 175	509 341
Other Debtors								32 036	61 092	71 958	45 608	41 423
Property Plant Equipment							8 246	8 951	18 136	11 084	6 715	1 305	1 430
Total Inventories							55 084	94 605	95 595	134 498	183 099	236 199	271 420
Cash Bank In Hand	205 987	72 012	63 318	25 857	32 327	34 307
Net Assets Liabilities Including Pension Asset Liability	215 116	193 917	162 143	2 068	-67 882	6 198
Stocks Inventory	124 957	172 006	172 977	129 096	88 571	163 951
Tangible Fixed Assets	23 248	22 956	13 647	17 703	35 180	21 726

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	31 000
Profit Loss Account Reserve	214 116	192 917	161 143	1 068	-68 882	-24 802
Shareholder Funds	215 116	193 917	162 143	2 068	-67 882	6 198

Other Financial Data
Accrued Liabilities												3 038	5 436
Accumulated Depreciation Impairment Property Plant Equipment							59 799	68 094	75 996	83 048	90 405	95 815	96 697
Additions Other Than Through Business Combinations Property Plant Equipment													1 007
Average Number Employees During Period							9	9	9	9	-8	9	9
Corporation Tax Payable								48 255	30 551	21 781	19 269
Creditors							126 847	244 268	229 205	217 566	279 144	234 477	192 098
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 228		275
Disposals Property Plant Equipment									1 228		275
Fixed Assets	23 248	22 956	13 647	17 703	35 180	21 726	8 246	8 951	18 136	11 084	6 715
Increase From Depreciation Charge For Year Property Plant Equipment								8 295	9 130	7 052	7 632	5 410	882
Loans From Directors												1 611	-64 606
Net Current Assets Liabilities	195 578	175 552	150 611	-15 635	-103 062	-15 528	37 688	280 118	369 647	410 778	429 773	459 118	508 159
Other Creditors								3 023	2 313	5 795	13 522	10 914	3 744
Other Taxation Social Security Payable								46 882	41 573	52 632	94 463
Prepayments Accrued Income												30 784	39 484
Property Plant Equipment Gross Cost							68 045	77 045	94 132	94 132	97 120	97 120	98 127
Provisions For Liabilities Balance Sheet Subtotal								1 407	3 269	2 106	1 276	248
Recoverable Value-added Tax												-63 234	-67 090
Remaining Financial Commitments										23 700	171 000
Taxation Including Deferred Taxation Balance Sheet Subtotal												248	248
Taxation Social Security Payable											113 732	89 228	31 185
Total Additions Including From Business Combinations Property Plant Equipment											3 263
Total Assets Less Current Liabilities	218 826	198 508	164 258	2 068	-67 882	6 198	45 934	289 069	387 783	421 862	436 488	460 423	509 589
Trade Creditors Trade Payables								146 108	154 768	137 358	151 890	210 327	216 339
Trade Debtors Trade Receivables								11 001
Advances Credits Directors							101	49	31 065	29 959	774
Advances Credits Made In Period Directors							101		53 924	5 000
Advances Credits Repaid In Period Directors								150	22 810	3 894
Creditors Due Within One Year Total Current Liabilities	191 351	115 697
Provisions For Liabilities Charges	3 710	4 591	2 115
Tangible Fixed Assets Additions		11 937	3 043	22 339	36 121	4 553
Tangible Fixed Assets Cost Or Valuation	33 862	45 799	48 842	67 063	103 184	107 736
Tangible Fixed Assets Depreciation	10 614	22 843	35 195	49 360	68 004	86 010
Tangible Fixed Assets Depreciation Charge For Period		12 229
Creditors Due Within One Year		115 697	167 529	237 250	263 040	256 494
Number Shares Allotted			1 000	1 000	1 000	31 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	31 000
Tangible Fixed Assets Depreciation Charged In Period			12 352	14 164	18 644	18 007
Tangible Fixed Assets Disposals				4 119