Ramsbottom Kitchen Company Limited in Ramsbottom, BL0 9AN

Description

Data updated on: 01-11-2023

Ramsbottom Kitchen Company Limited is categorised as Private Limited Company, that is located in 21 Union Street in Ramsbottom. The office's post code is BL0 9AN. This firm exists since 1996-01-22. Its reg. no. is 03149336. This enterprise's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent accounts were submitted for the period up to 2023/02/28 and the most recent annual confirmation statement was submitted on 2023/01/22.

As stated, the following business was formed 28 years ago and has been run by two directors. In order to help the directors in their tasks, the business has been utilizing the skills of David P. as a secretary for the last 28 years.

The companies that control this firm are: Rkc Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ramsbottom at Union Street, BL0 9AN and was registered as a PSC under the registration number 10384829.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	407 858	340 121	305 307	259 425	282 297

Balance Sheet
Cash Bank On Hand						169 471	239 938	146 053	221 348
Current Assets	231 465	191 013	209 865	235 021	280 420	280 420	362 707	227 830	327 881
Debtors	6 805	11 606	21 414	19 765	19 676	19 675	25 259	11 603	49 424
Net Assets Liabilities						282 297	172 070	76 428	84 604
Property Plant Equipment						185 707	23 234	29 669	23 081
Total Inventories						91 274	97 510	70 174	57 109
Cash Bank In Hand	154 897	106 499	122 273	133 283	169 470
Net Assets Liabilities Including Pension Asset Liability	407 858	340 121	305 307	259 425	282 297
Stocks Inventory	69 763	72 908	66 178	81 973	91 274
Tangible Fixed Assets	336 555	317 807	301 918	203 870	185 708

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	404 858	337 121	302 307	256 425	279 297
Shareholder Funds	407 858	340 121	305 307	259 425	282 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 934	-12 541	-12 656	-11 390
Accumulated Depreciation Impairment Property Plant Equipment						261 442	81 187	71 629	79 322
Additions Other Than Through Business Combinations Property Plant Equipment							12 493	25 327	1 105
Average Number Employees During Period						10	10	13	11
Creditors						169 274	196 916	163 603	250 583
Depreciation Expense Property Plant Equipment						20 302	7 745	9 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-188 000	-19 448
Disposals Property Plant Equipment							-355 221	-28 450
Dividends Paid On Shares Interim						143 431	913 890
Increase From Depreciation Charge For Year Property Plant Equipment							7 745	9 891	7 693
Net Current Assets Liabilities	73 227	27 193	8 777	61 289	101 210	111 146	165 791	64 227	77 298
Nominal Value Allotted Share Capital								3 000	3 000
Number Shares Issued Fully Paid								3 000	3 000
Other Inventories						91 274	97 510	70 174	57 109
Par Value Share						48	31		1
Property Plant Equipment Gross Cost						447 149	104 421	101 298	102 403
Provisions For Liabilities Balance Sheet Subtotal						4 622	4 414	4 812	4 385
Total Assets Less Current Liabilities	409 782	345 000	310 695	265 159	286 918	296 853	189 025	93 896	100 379
Creditors Due Within One Year	158 238	163 820	201 088	173 732	179 210
Fixed Assets	336 555	317 807	301 918	203 870	185 708
Provisions For Liabilities Charges	1 924	4 879	5 388	5 734	4 621
Tangible Fixed Assets Additions		9 588	31 392	5 109	2 140
Tangible Fixed Assets Cost Or Valuation	565 347	574 935	574 900	445 009	447 149
Tangible Fixed Assets Depreciation	228 792	257 128	272 982	241 139	261 441
Tangible Fixed Assets Depreciation Charged In Period		28 336	29 039	22 157	20 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 185	54 000
Tangible Fixed Assets Disposals			31 427	135 000

Company staff

David P.

Role: Secretary

Appointed: 22 January 1996

Latest update: 10 February 2024

David P.

Role: Director

Appointed: 22 January 1996

Latest update: 10 February 2024

Tracey P.

Role: Director

Appointed: 22 January 1996

Latest update: 10 February 2024

People with significant control

Rkc Holdings Ltd

Address: 21 Union Street, Ramsbottom, BL0 9AN, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10384829

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 May 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	28 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Ramsbottom Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Tracey P.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Rkc Holdings Ltd

Accounts Documents

Company filings

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