Richard Brett Kitchens Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

Registered with number 04905558 twenty one years ago, Richard Brett Kitchens Limited is a Private Limited Company. The company's active registration address is 28 Wilton Road, Bexhill On Sea East Sussex. This company's registered with SIC code 43290 which stands for Other construction installation. Richard Brett Kitchens Ltd released its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-19.

Richard B. is this particular firm's only managing director, who was assigned to lead the company in 2003. Since September 2003 Martin T., had been managing this specific company till the resignation on Tue, 23rd Sep 2003. In addition, the director's responsibilities are often helped with by a secretary - Lisa B., who was officially appointed by this specific company in 2003.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 353	31 608	23 104	25 081	28 529	28 021

Balance Sheet
Cash Bank In Hand	1 844	7 359	28 899	35 071	11 257	6 716
Cash Bank On Hand						6 716	45 345	7 700	16 347	42 257	8 522	16 042
Current Assets	26 322	52 097	50 417	58 962	31 796	26 679	63 579	68 501	89 795	137 792	140 067	166 412
Debtors	23 828	44 088	20 868	23 241	19 539	18 963	17 234	59 801	72 448	94 535	130 545	149 370
Intangible Fixed Assets	21 000	19 250	17 500	15 750	14 000	12 250
Net Assets Liabilities						28 021	47 707	55 155	34 968	15 968	-3 434	16 011
Net Assets Liabilities Including Pension Asset Liability	31 353	31 608	23 104	25 081	28 529	28 021
Other Debtors						18 963	17 234	59 801	72 448	94 535	130 545	149 370
Property Plant Equipment						25 466	21 647	18 399	15 639	13 695	12 208	10 058
Stocks Inventory	650	650	650	650	1 000	1 000
Tangible Fixed Assets	4 639	6 716	4 953	12 414	9 307	25 466
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 353	30 608	22 104	24 081	27 529	27 021
Shareholder Funds	31 353	31 608	23 104	25 081	28 529	28 021

Other Financial Data
Accrued Liabilities						851	1 000	1 001	1 200	1 200	1 200	1 250
Accumulated Amortisation Impairment Intangible Assets						22 750	24 500	26 250	28 000	29 750	31 500	33 250
Accumulated Depreciation Impairment Property Plant Equipment						11 579	15 398	18 646	21 406	23 950	26 408	28 558
Amounts Owed To Directors							15 904	19 206	57 441
Average Number Employees During Period							4	2	3	4	4	4
Corporation Tax Payable						6 535	10 287	6 072	8 245	483	883	7 257
Creditors						31 281	43 906	36 999	74 495	50 000	41 835	36 386
Creditors Due After One Year	2 458
Creditors Due Within One Year	17 176	45 112	48 775	59 562	24 713	31 281
Fixed Assets	25 639	25 966	22 453	28 164	23 307	37 716	32 147	27 149	22 639	18 945	15 708	11 808
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 819	3 248	2 760	2 544	2 458	2 150
Intangible Assets						12 250	10 500	8 750	7 000	5 250	3 500	1 750
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 750	17 500	19 250	21 000	22 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Merchandise						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	9 146	6 985	1 642	-600	7 083	-4 602	19 673	31 502	15 300	47 927	25 013	42 500
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 402	1 448	1 635	1 631	2 603	1 586	2 424
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 045	37 045	37 045	37 045	37 645	38 616
Provisions For Liabilities Balance Sheet Subtotal						5 093	4 113	3 496	2 971	2 602	2 320	1 911
Provisions For Liabilities Charges	974	1 343	991	2 483	1 861	5 093
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 372		11 770		22 750
Tangible Fixed Assets Cost Or Valuation	12 173	16 545	16 545	28 315	28 315	37 045
Tangible Fixed Assets Depreciation	7 534	9 829	11 592	15 901	19 008	11 579
Tangible Fixed Assets Depreciation Charged In Period		2 295	1 763	4 309	3 107	4 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 505
Tangible Fixed Assets Disposals						14 020
Total Assets Less Current Liabilities	34 785	32 951	24 095	27 564	30 390	33 114	51 820	58 651	37 939	68 570	40 721	54 308
Value-added Tax Payable							15 267	9 085	5 978	9 213	5 887	6 023
Bank Borrowings Overdrafts										1 698	6 780	6 660
Loans From Directors										74 668	98 718	100 298
Total Additions Including From Business Combinations Property Plant Equipment										600	971

Company staff

Lisa B.

Role: Secretary

Appointed: 23 September 2003

Latest update: 7 March 2024

Richard B.

Role: Director

Appointed: 23 September 2003

Latest update: 7 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Richard Brett Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Richard B.

Claire C.

Martin T.

People with significant control

Richard B.

Accounts Documents

Company filings

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