Outdoor Kitchens & Design Ltd in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Outdoor Kitchens & Design Ltd with Companies House Reg No. 08053090 has been operating on the market for twelve years. This Private Limited Company is officially located at 2 Old Bath Road, in Newbury and its zip code is RG14 1QL. In the past, Outdoor Kitchens & Design Ltd switched the company listed name three times. Before 2016-08-25 this firm used the registered name Outdoor Kitchens & Decking. Then this firm adapted the registered name Outdoor Kitchen & Decking Company that was in use up till 2016-08-25 then the current name was adopted. This firm's declared SIC number is 43390 which stands for Other building completion and finishing. The firm's latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-01.

At the moment, the directors appointed by the firm include: Leigh W. assigned to lead the company in 2012 and Michael W. assigned to lead the company in 2012.

Previous company's names
Outdoor Kitchens & Design Ltd 2016-08-25
Outdoor Kitchens & Decking Ltd 2013-02-07
Outdoor Kitchen & Decking Company Limited 2012-08-13
Outdoor Kitchen & Bbq Company Limited 2012-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 217	-29 729	-34 902	-44 382

Balance Sheet
Cash Bank On Hand				364	188		21 491	12 701	22 622	2 598
Current Assets	21 747	8 897	9 101	3 864	3 780	15 720	57 037	22 065	30 679	11 005
Debtors	14 357	189			92	7 720	546	532	877	1 207
Net Assets Liabilities				-44 382	-57 796	-52 742	-86 325	-89 097	-60 500	-73 417
Other Debtors					92	7 720			839	1 114
Property Plant Equipment				8 817	10 464	20 104	18 373	15 254	15 454	11 997
Total Inventories				3 500	3 500	8 000	35 000	8 832	7 180	7 200
Cash Bank In Hand	3 890	5 208	5 601	364
Net Assets Liabilities Including Pension Asset Liability	-4 217	-29 729	-34 902	-44 382
Stocks Inventory	3 500	3 500	3 500	3 500
Tangible Fixed Assets	14 011	15 382	11 536	8 817

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 219	-29 731	-34 904	-44 384
Shareholder Funds	-4 217	-29 729	-34 902	-44 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 133	23 647	29 915	35 033	39 535	43 772	47 360
Additions Other Than Through Business Combinations Property Plant Equipment					4 161	15 908	3 388	1 382	4 437	131
Average Number Employees During Period				1	1	1	1	2	2	2
Bank Overdrafts						2 138
Creditors				57 063	72 040	88 566	161 735	126 416	106 633	96 419
Increase From Depreciation Charge For Year Property Plant Equipment					2 514	6 268	5 119	4 502	4 241	3 588
Net Current Assets Liabilities	-18 228	-45 111	-46 438	-53 199	-68 260	-72 846	-104 698	-104 351	-75 954	-85 414
Other Creditors				57 017	70 797	81 955	150 678	114 775	99 431	94 775
Other Inventories				3 500	3 500
Prepayments							546	432		93
Property Plant Equipment Gross Cost				29 950	34 111	50 019	53 407	54 789	59 226	59 357
Taxation Social Security Payable				46			9 985	3 398
Total Borrowings						2 138
Trade Creditors Trade Payables					1 243	4 473	1 072	8 243	7 202	1 644
Trade Debtors Trade Receivables								100	38
Creditors Due Within One Year	39 975	54 008	55 539	57 063
Fixed Assets	14 011	15 382	11 536	8 817
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Leigh W.

Role: Director

Appointed: 01 May 2012

Latest update: 6 February 2024

Michael W.

Role: Director

Appointed: 01 May 2012

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Leigh W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leigh W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Outdoor Kitchens & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh W.

Michael W.

People with significant control

Leigh W.

Michael W.

Accounts Documents

Company filings

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