Red Kite Kitchens Limited in Beaconsfield, HP9 2JD

Description

Data updated on: 01-11-2023

This Red Kite Kitchens Limited company has been in this business for at least 15 years, as it's been established in 2009. Registered under the number 07057195, Red Kite Kitchens is categorised as a Private Limited Company located in 66 London End, Beaconsfield HP9 2JD. The enterprise's registered with SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Red Kite Kitchens Ltd reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2022-10-26.

As the information gathered suggests, the following business was incorporated in 2009 and has so far been presided over by two directors. To support the directors in their duties, the business has been utilizing the expertise of Paula R. as a secretary since February 2010.

Executives who have control over the firm are as follows: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula R. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 067	29 890	48 896	150 807

Balance Sheet
Cash Bank On Hand					248 245	213 889	216 210	210 332	436 342	159 082	182 919
Current Assets	105 794	215 997	186 327	360 507	274 697	287 488	279 946	359 371	606 365	613 348	610 467
Debtors	67 125	140 723	39 997	67 472	26 452	51 112	46 983	113 440	98 648	334 089	288 742
Net Assets Liabilities					97 436	133 169	159 925	259 164	357 843	290 849	286 110
Other Debtors										240 977	240 977
Property Plant Equipment					37 573	55 666	52 688	45 090	28 199	22 443	19 359
Total Inventories						22 487	16 753	35 599	71 375	120 177	138 806
Cash Bank In Hand	38 669	27 506	135 740	274 831
Intangible Fixed Assets	600	400
Net Assets Liabilities Including Pension Asset Liability	41 067	29 890	48 896	150 807
Stocks Inventory		47 768	10 590	18 204
Tangible Fixed Assets	53 335	54 520	45 604	37 883

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 065	29 888	48 894	150 805
Shareholder Funds	41 067	29 890	48 896	150 807

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accrued Liabilities					137 496	139 574	89 795	64 137	83 527	144 251	130 961
Accumulated Depreciation Impairment Property Plant Equipment					169 549	220 507	239 626	260 547	282 894	301 582	312 661
Additions Other Than Through Business Combinations Property Plant Equipment						69 051	16 141	13 323	5 456	12 932	7 995
Average Number Employees During Period					4	5	5	5	6	6	6
Bank Borrowings					5 208	2 682			48 333	37 797	28 242
Bank Borrowings Overdrafts					2 500	2 500	2 682		1 667	10 648	10 648
Creditors					202 049	199 726	162 698	136 729	223 029	302 880	310 924
Deferred Tax Liabilities					7 577	7 577	10 011
Finished Goods Goods For Resale						22 487	16 753	35 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 000	50 000	47 000	47 000	47 000	47 000	47 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 434
Increase From Depreciation Charge For Year Property Plant Equipment						50 958	19 119	20 921	22 347	18 688	11 079
Loans From Directors					983	580	629	812	20 353	6 269	11 860
Net Current Assets Liabilities	18 997	2 521	22 413	128 209	72 648	87 762	117 248	222 642	383 336	310 468	299 543
Other Creditors					95	711		4 684	1 004	1 055	617
Prepayments Accrued Income					2 338	988	988
Property Plant Equipment Gross Cost					207 122	276 173	292 314	305 637	311 093	324 025	332 020
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 577	7 577	10 011	8 568	5 359	4 265	4 550
Taxation Social Security Payable					37 961	50 270	57 657	42 063	94 873	76 523	71 873
Total Assets Less Current Liabilities	72 932	57 441	68 017	166 092	110 221	143 428	169 936	267 732	411 535	332 911	318 902
Trade Creditors Trade Payables					23 014	6 091	11 935	25 033	21 605	64 134	84 965
Trade Debtors Trade Receivables					24 114	50 124	45 995	113 440	98 648	93 112	47 765
Creditors Due After One Year	21 198	17 209	10 000	7 708
Creditors Due Within One Year	86 797	213 476	163 914	232 298
Fixed Assets	53 935	54 920	45 604	37 883
Intangible Fixed Assets Aggregate Amortisation Impairment	400	600	1 000
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	1 000		1 000
Long-term Borrowings Book Value	19 317	17 209
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	10 667	10 342	9 121	7 577
Secured Debts			12 564	10 208
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		21 009		24 644
Tangible Fixed Assets Cost Or Valuation	78 113	99 122	142 687	167 331
Tangible Fixed Assets Depreciation	24 778	44 602	97 083	129 448
Tangible Fixed Assets Depreciation Charged In Period		19 824		32 365
Advances Credits Directors	8 995	9 132
Advances Credits Made In Period Directors	8 995

Company staff

Graham R.

Role: Director

Appointed: 19 February 2010

Latest update: 23 February 2024

Paula R.

Role: Secretary

Appointed: 12 February 2010

Latest update: 23 February 2024

Paula R.

Role: Director

Appointed: 26 October 2009

Latest update: 23 February 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 27 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	27 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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Red Kite Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Paula R.

Paula R.

People with significant control

Graham R.

Paula R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Red Kite Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Paula R.

Paula R.

People with significant control

Graham R.

Paula R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012