R G Cole Kitchens Limited in Essex, RM17 6EW

Description

Data updated on: 01-11-2023

Started with Reg No. 05367519 nineteen years ago, R G Cole Kitchens Limited was set up as a Private Limited Company. The official mailing address is 1-3 The Broadway, Grays Essex. The enterprise's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. R G Cole Kitchens Ltd reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-02-17.

With eight job announcements since March 9, 2015, the enterprise has been one of the most active employers on the job market. Recently, it was recruiting candidates in Grays. They look for candidates for such posts as for instance: Kitchen & Bedroom Surveyor, Kitchen and Bedroom Designer and Kitchen/Bedroom Fitter.

There is a team of three directors managing the business at present, namely Andrew C., Frederick C. and Keith S. who have been doing the directors tasks since 2005-02-23.

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	466 301	494 093	440 485	444 283	394 489	382 508

Balance Sheet
Cash Bank On Hand						302 697	326 918	344 662	178 009	143 583	449 023	389 162	122 040
Current Assets	648 578	700 144	546 374	578 507	565 059	573 527	489 684	503 866	362 246	326 556	625 477	597 536	299 564
Debtors	204 039	137 223	123 277	126 241	119 432	121 895	26 310	24 174	31 257	52 667	85 331	113 868	86 203
Net Assets Liabilities						382 508	397 576	412 733	340 349	290 155	409 773	193 047	92 292
Other Debtors									21 518	13 767	15 700	26 411	16 254
Property Plant Equipment						301 739	290 292	279 686	268 728	259 354	253 693	245 144	236 244
Total Inventories						148 935	136 456	135 030	152 980	130 306	91 123	94 506	91 321
Cash Bank In Hand	312 006	399 094	274 688	324 226	306 611	302 697
Net Assets Liabilities Including Pension Asset Liability	466 301	494 093	440 485	444 283	394 489	382 508
Stocks Inventory	132 533	163 827	148 409	128 040	139 016	148 935
Tangible Fixed Assets	337 646	337 077	336 509	325 079	311 470	301 739

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	464 831	492 623	428 385	425 693	371 646	361 139
Shareholder Funds	466 301	494 093	440 485	444 283	394 489	382 508

Other Financial Data
Accrued Liabilities											139 691	118 985	112 745
Accrued Liabilities Not Expressed Within Creditors Subtotal						-112 623	-112 681	-134 158	-130 320
Accumulated Depreciation Impairment Property Plant Equipment						133 221	145 396	150 870	158 151	167 525	173 663	182 116	191 016
Additions Other Than Through Business Combinations Property Plant Equipment							1 111	2 000			5 400	987
Administrative Expenses						714 103	709 930	666 486
Average Number Employees During Period						23	23	21	22	20	19	19	19
Comprehensive Income Expense						37 472	58 521	58 611	-28 931	-6 740
Creditors						30 926	7 326	386 573	298 839	355 943	45 000	35 873	25 782
Depreciation Expense Property Plant Equipment						13 870	12 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-292	-5 863	-2 805		-3 755	-1 007
Disposals Property Plant Equipment							-383	-7 132	-3 677		-4 923	-1 083
Dividends Paid						-49 454	-43 453	-43 454	-43 453	-43 454	-21 571	-31 222
Financial Commitments Other Than Capital Commitments						380 625	315 125	249 625	184 125	118 625	117 625	95 125	151 000
Fixed Assets	379 107	378 538	388 600	383 658	374 303	363 098	360 241	347 934	340 560	320 243	314 582	306 033	236 244
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-1 474	8 590	-1 701	3 584	-10 943
Gross Profit Loss						765 748	774 682	742 530
Increase From Depreciation Charge For Year Property Plant Equipment							12 467	11 337	10 086	9 374	9 893	9 460	8 900
Interest Payable Similar Charges Finance Costs						-1 598	-976	-433
Issue Equity Instruments												4
Net Current Assets Liabilities	227 966	238 626	156 241	142 082	78 064	53 106	159 486	200 522	784	-29 387	140 391	-77 034	-118 170
Nominal Value Allotted Share Capital									10	10	10	13	13
Number Shares Issued Fully Paid									10	10	10	13	905
Other Comprehensive Income Expense Net Tax						-1 474	8 590	-1 701	3 584	-10 943
Other Creditors									99 576	85 092	99 667	124 991	111 716
Other Interest Receivable Similar Income Finance Income						442	448	411
Other Inventories						148 935	136 456	135 030	152 980	130 306	91 123	94 506	91 321
Par Value Share		1	1	1	0	0				1	1	1	0
Prepayments										36 467	52 113	64 492	50 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						75 268	86 810	83 229	67 697
Profit Loss						38 946	49 931	60 312	-32 515	4 203	141 189	-35 508
Profit Loss On Ordinary Activities Before Tax						50 489	64 224	76 022
Property Plant Equipment Gross Cost						434 960	435 688	430 556	426 879	426 879	427 356	427 260	427 260
Provisions For Liabilities Balance Sheet Subtotal						2 770	2 144	1 565	995	701	200	79
Taxation Social Security Payable									29 075	25 810	82 034	18 098	21 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 543	14 293	15 710
Total Assets Less Current Liabilities	607 073	617 164	544 841	525 740	452 367	416 204	519 727	548 456	471 664	290 856	454 973	228 999	118 074
Total Borrowings											45 000	35 873	25 782
Trade Creditors Trade Payables									169 095	157 163	158 694	256 236	162 034
Trade Debtors Trade Receivables									9 739	2 433	17 518	22 965	19 724
Creditors Due After One Year	140 323	119 508	98 168	76 300	53 889	30 926
Creditors Due Within One Year	420 612	461 518	390 133	436 425	486 995	520 421
Instalment Debts Due After5 Years	52 738	29 763	6 208
Investments Fixed Assets	41 461	41 461	52 091	58 579	62 833	61 359
Number Shares Allotted	10	10	10	10	1 000	1 000
Provisions For Liabilities Charges	449	3 563	6 188	5 157	3 989	2 770
Revaluation Reserve	1 460	1 460	12 090	18 580	22 833	21 359
Value Shares Allotted	10	10	10	10	10	10