Sarah Jane Kitchens Limited in Gloucestershire, GL10 2AA

Description

Data updated on: 01-11-2023

05417468 is the registration number of Sarah Jane Kitchens Limited. The firm was registered as a Private Limited Company on 2005-04-07. The firm has been actively competing in this business for the last nineteen years. This enterprise may be reached at 1 Regent Street Stonehouse in Gloucestershire. The office's zip code assigned to this address is GL10 2AA. The company's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when the company accounts were reported.

Sarah C. is this firm's individual director, who was assigned to lead the company nineteen years ago.

Sarah C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 561	30 411

Balance Sheet
Cash Bank On Hand		108 228	143 852	134 223	222 893	177 662	253 819	300 943	273 592
Current Assets	60 857	196 945	197 105	187 780	286 625	232 699	293 997	406 267	383 774
Debtors	29 942	87 099	51 696	52 045	62 261	53 610	38 732	103 872	108 749
Net Assets Liabilities		30 411	94 896	111 396	180 038	166 244	202 866	307 164	218 537
Other Debtors							1 800
Property Plant Equipment		2 005	18 514	14 965	8 022	1 077	2 614	3 293	1 905
Total Inventories		1 618	1 557	1 512	1 471	1 427	1 446	1 452	1 433
Cash Bank In Hand	29 124	108 228
Stocks Inventory	1 791	1 618
Tangible Fixed Assets	3 101	2 005

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 461	30 311
Shareholder Funds	8 561	30 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 912	23 265	30 208	37 153	39 100	37 364	38 752
Additions Other Than Through Business Combinations Property Plant Equipment			23 473	4 304			3 484	2 067
Average Number Employees During Period		-4	-4	-4	-4	-4	-4	-4	-4
Bank Borrowings Overdrafts			9 310	2 843	2 865	2 865	716
Creditors		168 357	107 710	82 060	109 504	66 611	93 249	101 771	166 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 500				3 124
Disposals Property Plant Equipment				6 500				3 124
Increase From Depreciation Charge For Year Property Plant Equipment			6 964	7 853	6 943	6 945	1 947	1 388	1 388
Net Current Assets Liabilities	14 874	28 588	92 260	105 720	177 121	166 088	200 748	304 496	216 993
Other Creditors		98 539	53 068	37 066	48 298	53 611	46 074	39 339	111 546
Property Plant Equipment Gross Cost			40 426	38 230	38 230	38 230	41 714	40 657	40 657
Provisions For Liabilities Balance Sheet Subtotal			3 703	2 843	1 524	205	496	625	361
Taxation Social Security Payable		33 441	31 300	22 742	44 298	6 551	28 419	32 802	26 249
Trade Creditors Trade Payables		36 377	23 342	22 252	14 043	3 584	18 040	29 630	28 986
Trade Debtors Trade Receivables		87 099	51 696	52 045	62 261	53 610	36 932	103 872	108 749
Creditors Due After One Year	9 000
Creditors Due Within One Year	45 983	168 357
Net Assets Liability Excluding Pension Asset Liability	8 561	30 411
Number Shares Allotted	-100	-100
Par Value Share		1
Provisions For Liabilities Charges	414	182
Tangible Fixed Assets Cost Or Valuation		16 952
Tangible Fixed Assets Depreciation		14 947
Tangible Fixed Assets Depreciation Charged In Period		1 096
Total Assets Less Current Liabilities	17 975	30 593
Value Shares Allotted	-100	-100

Company staff

Sarah C.

Role: Director

Appointed: 07 April 2005

Latest update: 17 February 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sarah Jane Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Linda S.

People with significant control

Sarah C.

Accounts Documents

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