Project One Kitchens Ltd in Dronfield, S18 8RL

Description

Data updated on: 01-11-2023

This business is situated in Dronfield registered with number: 06561872. This firm was established in 2008. The headquarters of this firm is located at 2 Wingfield Close Dronfield Woodhouse. The postal code for this location is S18 8RL. This firm's registered with SIC code 43290 and has the NACE code: Other construction installation. Project One Kitchens Limited released its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was filed on April 10, 2023.

Within this particular limited company, a variety of director's tasks have so far been carried out by Jonathan S. who was arranged to perform management duties 16 years ago. This limited company had been managed by Duport Director Limited till 2008.

Jonathan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	12	62	202	1 724	180

Balance Sheet
Current Assets	11 027	9 421	5 113	9 768	6 379	7 110	12 727	18 716	6 489	21 349	18 838	21 642	18 852
Cash Bank In Hand	5 328	649	4 576	6 540	5 768	4 647
Cash Bank On Hand						4 647	5 184	14 127	2 830	10 948	12 939	7 385
Debtors	4 076	4 981	108	2 277	373	2 284	6 072	3 004	2 679	9 201	2 949	14 007
Other Debtors						2 284	3 230	3 004	2 679	3 837	2 671	2 671
Property Plant Equipment						2 764			433	217
Stocks Inventory	1 623	3 791	429	951	238	179
Tangible Fixed Assets	759	569	6 553	4 915	3 686	2 764
Total Inventories						179	1 471	1 585	980	1 200	2 950	250
Net Assets Liabilities										115	-8 501	-7 785
Net Assets Liabilities Including Pension Asset Liability	51	12

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50	11	61	201	1 723	179
Shareholder Funds	51	12	62	202	1 724	180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 800	1 100
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 694	12 702	17 674	6 824	21 451	20 000	14 333	10 423
Net Current Assets Liabilities	-708	-557	-6 491	-4 713	-1 962	-2 584	25	1 042	-335	-102	11 499	6 548	11 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 671	2 671
Total Assets Less Current Liabilities	51	12	62	202	1 724	180	25	1 042	98	115	11 499	6 548	11 100
Advances Credits Directors											73	73	6 712
Accumulated Depreciation Impairment Property Plant Equipment						5 974			217	433	650
Bank Borrowings Overdrafts						32	487	151	923		20 000	14 333
Creditors Due Within One Year		9 978	11 604	14 481	8 341	9 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 974
Disposals Property Plant Equipment							8 738
Increase From Depreciation Charge For Year Property Plant Equipment									217	216	217
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						3 110	2 794	8 487	2 280	1 350	1 845	1 873
Other Taxation Social Security Payable						2 505	3 962	4 894	9	3 671	1 418	4 872
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 738			650	650	650
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			8 738
Tangible Fixed Assets Cost Or Valuation	1 800	1 800	8 738	8 738	8 738
Tangible Fixed Assets Depreciation	1 041	1 231	2 185	3 823	5 052	5 974
Tangible Fixed Assets Depreciation Charged In Period			2 185	1 638	1 229	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 231
Tangible Fixed Assets Disposals			1 800
Total Additions Including From Business Combinations Property Plant Equipment									650
Trade Creditors Trade Payables						4 047	5 459	4 142	3 612	16 430	4 076	4 349
Trade Debtors Trade Receivables							2 842			5 364	278	11 336
Merchandise									980	1 200	2 950	250
Creditors Due Within One Year Total Current Liabilities	11 735	9 978
Fixed Assets	759	569
Tangible Fixed Assets Depreciation Charge For Period		190

Company staff

Jonathan S.

Role: Director

Appointed: 10 April 2008

Latest update: 12 March 2024

People with significant control

Jonathan S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Project One Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Duport Director Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

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