P & S Kitchens Limited in Knutsford, WA16 6EQ

Description

Data updated on: 01-11-2023

The firm operates under the name of P & S Kitchens Limited. This company was established thirteen years ago and was registered with 07772257 as its registration number. This particular registered office of this firm is located in Knutsford. You may visit it at 101 King Street. This business's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021/12/31 is the last time the company accounts were filed.

According to the official data, this company has a single managing director: Harvey W., who was arranged to perform management duties on 2011-09-13.

Harvey W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 699	33 119	52 695	81 859	66 546

Balance Sheet
Cash Bank On Hand					47 360	58 867	23 982	13 716	200 152	197 676	55 044
Current Assets	23 079	29 799	26 194	99 241	71 087	124 407	57 138	20 156	207 795	206 643	355 641
Debtors	352	99	99		22 776	64 490	31 956	5 240	6 443	7 767	210 183
Other Debtors					12 894	64 490	31 956	5 240	6 443	7 767	37 117
Property Plant Equipment					69 947	57 161	47 211	37 322	27 518	15 546	5 922
Total Inventories					1 050	1 050	1 200	1 200	1 200	1 200	90 414
Net Assets Liabilities								1 816	10 935	175	307
Cash Bank In Hand	21 977	29 000	25 494	98 541
Intangible Fixed Assets	78 000	78 000	78 000	78 000
Net Assets Liabilities Including Pension Asset Liability	-1 699	33 119	52 695	81 859	66 546
Stocks Inventory	750	700	700	700
Tangible Fixed Assets	73 349	68 744	62 715	56 264

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 799	33 019	52 595	81 759
Shareholder Funds	-1 699	33 119	52 695	81 859	66 546

Other Financial Data
Accrued Liabilities Deferred Income					95 506	119 914
Accumulated Depreciation Impairment Property Plant Equipment					40 404	54 453	65 474	76 493	88 643	100 615	111 339
Average Number Employees During Period						3	3	3	3	3	2
Corporation Tax Payable					3 876	11 934
Creditors					152 587	214 018	179 892	133 662	43 333	84 167	24 828
Fixed Assets	151 349	146 744	140 715	134 264	147 947	135 161	125 211	115 322	105 518	93 546	83 922
Increase From Depreciation Charge For Year Property Plant Equipment						14 049	11 021	11 019	12 150	11 972	10 724
Intangible Assets					78 000	78 000	78 000	78 000	78 000	78 000	78 000
Intangible Assets Gross Cost					78 000	78 000	78 000	78 000	78 000	78 000
Net Current Assets Liabilities	-98 723	-83 299	-46 878	10 974	14 104	-89 611	-122 754	-113 506	-51 250	-9 204	-58 787
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 112	161 026	93 936	75 965	152 462	102 686	271 815
Other Taxation Social Security Payable					390	20 698	19 853	18 844	59 901	52 366	63 425
Par Value Share	1	1	1			1	1	1	1	1	1
Prepayments Accrued Income					99	3 233
Property Plant Equipment Gross Cost					110 351	111 614	112 685	113 815	116 161	116 161	117 261
Total Additions Including From Business Combinations Property Plant Equipment						1 263	1 071	1 130	2 346		1 100
Total Assets Less Current Liabilities	52 626	63 445	61 753	145 238	162 051	45 550	2 457	1 816	54 268	84 342	25 135
Trade Creditors Trade Payables					37 393	32 294	66 103	38 853	40 015	50 795	69 188
Bank Borrowings Overdrafts									43 333	84 167	24 828
Trade Debtors Trade Receivables											173 066
Accruals Deferred Income			32 084	63 379	95 505
Accruals Deferred Income Within One Year	31 935	8 753	32 084
Creditors Due After One Year	54 325	30 326	9 058
Creditors Due Within One Year	121 802	113 098	73 171	88 366	57 082
Intangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000	78 000
Number Shares Allotted	100	100	100
Other Creditors After One Year	54 325	30 326	9 058
Other Creditors Due Within One Year	72 067	43 361	35 835
Prepayments Accrued Income Current Asset	352	99	99
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			99	99	99
Tangible Fixed Assets Additions		3 724	20 977	4 097
Tangible Fixed Assets Cost Or Valuation	76 658	80 382	81 359	85 456
Tangible Fixed Assets Depreciation	3 309	11 638	18 644	29 192
Tangible Fixed Assets Depreciation Charged In Period		8 329	10 006	10 548
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000
Tangible Fixed Assets Disposals			20 000
Taxation Social Security Due Within One Year	3 191	10 653	12 136
Trade Creditors Within One Year	14 609	50 331	25 200

Company staff

Harvey W.

Role: Director

Appointed: 13 September 2011

Latest update: 14 December 2023

People with significant control

Harvey W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 June 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P & S Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey W.

People with significant control

Harvey W.

Accounts Documents

Company filings

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