Pentiles Kitchens Ltd in Worthing, BN14 8ES

Description

Data updated on: 01-11-2023

Pentiles Kitchens Ltd,registered as Private Limited Company, that is registered in 1 Goldsmith Road in Worthing. The headquarters' zip code BN14 8ES. This business was formed on 2015-12-04. The firm's reg. no. is 09901842. This enterprise's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. Pentiles Kitchens Limited reported its account information for the period that ended on 2021-12-31. The firm's latest annual confirmation statement was submitted on 2022-12-03.

In the following business, all of director's obligations up till now have been done by Debra G. and Stephen G.. Within the group of these two people, Debra G. has administered business for the longest period of time, having become a vital addition to company's Management Board 9 years ago.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. Debra G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	32 324

Balance Sheet
Cash Bank On Hand		1 998	3 766			5 603	2 742
Current Assets	5 448	27 113	18 496	2 046	10 400	13 171	15 569	8 045
Debtors	3 352	25 115	14 730			7 568	12 827
Net Assets Liabilities	16 053	26 865	14 548	-11	-1 141	10 747	11 459
Other Debtors		25 115	10 700
Property Plant Equipment		2	2			2 974	2 070
Cash Bank In Hand	2 096
Net Assets Liabilities Including Pension Asset Liability	32 324

Capital & Reserves
Shareholder Funds	32 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	250	250	525	525		525	525
Accumulated Depreciation Impairment Property Plant Equipment		105	105			132	1 036
Administrative Expenses						25 200	28 976
Creditors			3 425	2 059	6 858	5 398	5 397	7 902
Depreciation Amortisation Impairment Expense		105
Fixed Assets	53	2	2	2	2	2 974	2 070
Gross Profit Loss						47 287	47 874
Increase From Depreciation Charge For Year Property Plant Equipment							904
Net Current Assets Liabilities	32 521	27 113	15 071	-13	-1 143	8 299	10 172	143
Operating Profit Loss						22 087	18 898
Other Creditors			2 800
Other Interest Receivable Similar Income Finance Income						2
Other Operating Expenses Format2	7 332	8 940
Profit Loss	25 862	9 114				19 184	15 308
Profit Loss On Ordinary Activities Before Tax						22 089	18 898
Property Plant Equipment Gross Cost		107	107			3 106	3 106
Raw Materials Consumables Used	26 675	15 170
Staff Costs Employee Benefits Expense	8 307	6 997
Taxation Social Security Payable			475
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 461	1 699				2 905	3 590
Total Assets Less Current Liabilities	32 574	27 115	15 073	514	-1 141	11 273	12 242	143
Trade Creditors Trade Payables			150
Trade Debtors Trade Receivables			4 030
Turnover Revenue	74 637	42 025
Amount Specific Advance Or Credit Directors								7 523
Amount Specific Advance Or Credit Made In Period Directors								7 523
Average Number Employees During Period							3
Accruals Deferred Income	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 073

Company staff

Debra G.

Role: Secretary

Appointed: 04 December 2015

Latest update: 27 January 2024

Debra G.

Role: Director

Appointed: 04 December 2015

Latest update: 27 January 2024

Stephen G.

Role: Director

Appointed: 04 December 2015

Latest update: 27 January 2024

People with significant control

Stephen G.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Debra G.

Notified on 1 December 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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pentiles Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra G.

Debra G.

Stephen G.

People with significant control

Stephen G.

Debra G.

Accounts Documents

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