Quality Kitchens (UK) Limited in London, SE19 3RY

Description

Data updated on: 01-11-2023

Quality Kitchens (UK) came into being in 2002 as a company enlisted under no 04515527, located at SE19 3RY London at Foresters Hall. It has been in business for 22 years and its current status is active. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Wednesday 31st August 2022 is the last time when the company accounts were filed.

That firm owes its accomplishments and permanent progress to two directors, who are Derek B. and Wendy C., who have been managing it since 2002.

Executives who have control over the firm are as follows: Derek B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 647	-13 813	-10 618	-6 345	-27 496	4 271

Balance Sheet
Cash Bank In Hand	50	30	30		2 612
Current Assets	273 318	289 974	382 150	387 492	379 317	322 929	294 551	304 135	230 811	257 238	227 078	259 602
Debtors	25 645	23 311	132 445	127 351	111 719	88 409	85 273	86 260	58 736	68 107	43 378	61 082
Net Assets Liabilities Including Pension Asset Liability	1 647	-13 813	-10 618	-6 345	-1 482	4 271
Property Plant Equipment						10 749	8 307	6 427	4 978	3 861	2 928	1 922
Stocks Inventory	247 623	266 633	249 675	260 141	264 134	234 520
Tangible Fixed Assets	20 362	44 028	33 590	25 656	19 617	10 749
Total Inventories						234 520	209 278	217 875	172 075	189 131	183 700	198 520

Capital & Reserves
Called Up Share Capital	70 100	70 100	70 100	70 100	70 100	70 100
Profit Loss Account Reserve	-68 453	-83 913	-80 718	-76 445	-97 596	-65 829
Shareholder Funds	1 647	-13 813	-10 618	-6 345	-27 496	4 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 227	38 669	40 549	41 998	43 115	44 048	13 648
Average Number Employees During Period							4	3	4	4	4	4
Bank Borrowings						12 421				50 000	49 688	41 416
Bank Borrowings Overdrafts						58 005	4 799
Corporation Tax Payable						4 487	4 515
Creditors						95 360	70 169	26 428	14 595	63 844	80 441	99 438
Creditors Due After One Year	56 029	146 638	132 118	157 930	167 573	88 713
Creditors Due Within One Year	232 491	197 664	290 727	258 050	228 478	237 181
Increase From Depreciation Charge For Year Property Plant Equipment							2 442	1 880	1 449	1 117	933	880
Net Current Assets Liabilities	40 827	92 310	91 423	129 442	149 987	85 748	66 622	27 225	18 079	58 151	-11 386	17 060
Number Shares Allotted		70 100	70 100	70 100	70 100	70 100
Other Creditors						88 713	46 506
Other Remaining Borrowings						13 724	12 537
Par Value Share		1	1	1	1	1
Prepayments						8 474	9 180
Property Plant Equipment Gross Cost						46 976	46 976	46 976	46 976	46 976	46 976	15 570
Provisions For Liabilities Balance Sheet Subtotal						3 513	1 212	917	693	525	525	207
Provisions For Liabilities Charges	3 513	3 513	3 513	3 513	2 384	3 513
Secured Debts	57 350	106 673	83 831	59 884	34 807	11 230
Share Capital Allotted Called Up Paid	70 100	70 100	70 100	70 100	70 100	70 100
Tangible Fixed Assets Additions		37 409
Tangible Fixed Assets Cost Or Valuation	38 631	74 490	74 490	69 541	51 191	46 976
Tangible Fixed Assets Depreciation	18 269	30 462	40 900	43 885	35 928	36 227
Tangible Fixed Assets Depreciation Charged In Period		13 743	10 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 550
Tangible Fixed Assets Disposals		1 550
Total Assets Less Current Liabilities	61 189	136 338	125 013	155 098	169 604	96 497	74 929	33 652	23 057	62 012	-8 458	18 982
Trade Creditors Trade Payables						93 278	135 644
Trade Debtors Trade Receivables						79 935	76 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 280
Disposals Property Plant Equipment												33 556
Total Additions Including From Business Combinations Property Plant Equipment												2 150

Company staff

Derek B.

Role: Secretary

Appointed: 20 September 2002

Latest update: 30 March 2024

Derek B.

Role: Director

Appointed: 20 September 2002

Latest update: 30 March 2024

Wendy C.

Role: Director

Appointed: 20 September 2002

Latest update: 30 March 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 June 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 June 2014

Quality Kitchens (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Derek B.

Wendy C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Derek B.

Wendy C.

Accounts Documents

Company filings

Filing category

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