Point 5 Kitchens Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered at Lynwood House, Harrow HA1 2AW Point 5 Kitchens Ltd is a Private Limited Company with 08281890 registration number. This company was set up on 2012/11/06. The firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The firm's latest accounts cover the period up to Fri, 31st Dec 2021 and the latest confirmation statement was submitted on Sun, 6th Nov 2022.

When it comes to this specific business, the majority of director's obligations have so far been carried out by Joseph K. and Tomasz K.. As for these two executives, Joseph K. has been with the business the longest, having become a vital part of directors' team on November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 857	95 188	125 881

Balance Sheet
Cash Bank On Hand			151 034	33 803	176 457	202 685	65 645	128 573	294 997	215 299
Current Assets	40 910	143 361	152 617	147 346	271 990	288 807	226 607	650 895	499 776	477 251
Debtors	1 073	2 019	1 583	50 270	32 260	32 970	105 365	421 778	116 735	173 908
Net Assets Liabilities				111 441	131 381	112 649	31 531	18 243	38 901	12 266
Other Debtors			1 583	50 270	32 260	32 970	105 365	95 556	49 043	68 779
Property Plant Equipment			5 149	29 933	23 849	39 554	40 070	39 467	93 577	106 119
Total Inventories				63 273	63 273	53 152	55 597	100 544	88 044
Cash Bank In Hand	39 837	141 342	151 034
Tangible Fixed Assets	5 986	4 490	5 149

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 757	95 088	125 781
Shareholder Funds	24 857	95 188	125 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 689	13 846	21 256	33 109	47 436	60 768	71 381	85 578
Average Number Employees During Period						5	6	5	6	6
Bank Borrowings Overdrafts								44 167	34 027	24 676
Corporation Tax Payable			15 723	10 100	35 850
Creditors			31 885	61 417	161 055	210 903	230 060	44 167	34 027	24 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases						280 000	240 000	200 000	160 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 157	7 410	14 538	14 327	13 332	31 598	36 684
Net Current Assets Liabilities	18 871	90 698	120 732	85 929	110 935	77 904	-3 453	28 324	-1 787	-48 656
Number Shares Issued Fully Paid					100
Other Creditors			11 706	28 939	58 037	133 627	138 432	34 060	267 924	307 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 685			20 985	22 487
Other Disposals Property Plant Equipment						4 873			64 455	32 385
Other Taxation Social Security Payable			4 456	22 165	103 018	70 361	80 779	105 007	171 687	162 878
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			9 838	43 779	45 105	72 663	87 506	100 235	164 958	191 697
Provisions For Liabilities Balance Sheet Subtotal				4 421	3 403	4 809	5 086	5 381	18 862	20 521
Total Additions Including From Business Combinations Property Plant Equipment				33 941	1 326	32 431	14 843	12 729	129 178	59 124
Total Assets Less Current Liabilities	24 857	95 188	125 881	115 862	134 784	117 458	36 617	67 791	91 790	57 463
Trade Creditors Trade Payables				213		6 915	10 849	477 671	51 304	45 167
Trade Debtors Trade Receivables								326 222	67 692	105 129
Creditors Due Within One Year	22 039	52 663	31 885
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 483		2 355
Tangible Fixed Assets Cost Or Valuation	7 483	7 483	9 838
Tangible Fixed Assets Depreciation	1 497	2 993	4 689
Tangible Fixed Assets Depreciation Charged In Period	1 497	1 496	1 696

Company staff

Joseph K.

Role: Director

Appointed: 06 November 2012

Latest update: 31 January 2024

Tomasz K.

Role: Director

Appointed: 06 November 2012

Latest update: 31 January 2024

People with significant control

Joseph K.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tomasz K.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	06 November 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014

Point 5 Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Tomasz K.

People with significant control

Joseph K.

Tomasz K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Point 5 Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Tomasz K.

People with significant control

Joseph K.

Tomasz K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015