Sheffield Kitchen Interiors Ltd in Sheffield, S8 7UH

Description

Data updated on: 01-11-2023

Sheffield Kitchen Interiors Ltd, a Private Limited Company, that is based in 298a Meadowhead, Meadowhead, Sheffield. The head office's postal code is S8 7UH. This firm has existed sixteen years on the British market. The company's Companies House Registration Number is 06542347. This business's SIC code is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-31 is the last time company accounts were filed.

Paul F. is this company's solitary director, who was formally appointed on 2008-10-25. The limited company had been directed by Duport Director Limited up until March 2008. Furthermore another director, including Julian R. gave up the position 12 years ago.

Paul F. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 194	20 677	20 873	24 247	13 030	1 513

Balance Sheet
Cash Bank In Hand	23 521	11 803	14 499	12 356	4 899	21 633
Cash Bank On Hand						21 633	15 408	27 660	9 088
Current Assets	98 598	100 965	102 466	153 318	129 121	108 449	89 765	73 890	88 678
Debtors	59 577	67 662	46 467	70 962	45 222	22 816	10 357	16 397	38 757
Net Assets Liabilities						1 513	1 673	2 078	3 640
Net Assets Liabilities Including Pension Asset Liability	21 194	20 677	20 873	24 247	13 030	1 513
Other Debtors						9 546	3 228	3 228	4 153
Property Plant Equipment						5 851	7 613	5 457	16 902
Stocks Inventory	15 500	21 500	41 500	70 000	79 000	64 000
Tangible Fixed Assets	3 048	3 375	2 531	1 500	1 425	5 851
Total Inventories						64 000	64 000	29 833	40 833

Capital & Reserves
Called Up Share Capital	2	100	100	1 100	1 100	1 100
Profit Loss Account Reserve	21 192	20 576	20 773	23 147	11 930	413
Shareholder Funds	21 194	20 677	20 873	24 247	13 030	1 513

Other Financial Data
Total Fixed Assets Cost Or Valuation		9 186	9 186	9 186
Total Fixed Assets Depreciation		5 811	6 655	7 686
Total Fixed Assets Depreciation Charge In Period			844	1 031
Accumulated Depreciation Impairment Property Plant Equipment						8 918	12 855	13 011	17 066
Average Number Employees During Period							3	4	4
Creditors						111 617	94 535	76 232	98 729
Creditors Due Within One Year				130 571	117 231	111 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 849
Disposals Property Plant Equipment								2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 937	2 005	4 055
Net Current Assets Liabilities	22 659	22 655	36 342	22 747	11 890	-3 168	-4 770	-2 342	-10 051
Number Shares Allotted					100 000	100 000
Number Shares Issued Fully Paid								100 000	100 000
Other Creditors						61 825	63 436	24 481	36 498
Other Taxation Social Security Payable						4 780	5 761	19 910	28 030
Par Value Share					0	0		0	0
Property Plant Equipment Gross Cost						14 769	20 468	18 468	33 968
Provisions For Liabilities Balance Sheet Subtotal						1 170	1 170	1 037	3 211
Provisions For Liabilities Charges					285	1 170
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions		3 000				5 583
Tangible Fixed Assets Cost Or Valuation	6 186	9 186	9 186	9 186	9 186	14 769
Tangible Fixed Assets Depreciation	3 138	5 811	6 655	7 686	7 761	8 918
Tangible Fixed Assets Depreciation Charged In Period					75	1 157
Total Additions Including From Business Combinations Property Plant Equipment							5 699		15 500
Total Assets Less Current Liabilities	25 707	25 802	38 873	24 247	13 315	2 683	2 843	3 115	6 851
Trade Creditors Trade Payables						45 012	25 338	31 841	34 201
Trade Debtors Trade Receivables						13 270	7 129	13 169	34 604
Creditors Due After One Year Total Noncurrent Liabilities	4 513	5 354	18 000	0
Creditors Due Within One Year Total Current Liabilities	75 939	78 310	66 124	130 571
Fixed Assets	3 048	3 375	2 531	1 500
Tangible Fixed Assets Depreciation Charge For Period		2 673	844	1 031

Company staff

Paul F.

Role: Director

Appointed: 25 October 2008

Latest update: 21 March 2024

Duport Secretary Limited

Role: Secretary

Appointed: 25 March 2008

Resigned: 25 March 2008

Latest update: 21 March 2024

Duport Director Limited

Role: Director

Appointed: 25 March 2008

Resigned: 25 March 2008

Latest update: 21 March 2024

Julian R.

Role: Director

Appointed: 25 March 2008

Resigned: 22 October 2012

Latest update: 21 March 2024

People with significant control

Paul F.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sheffield Kitchen Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Duport Secretary Limited

Duport Director Limited

Julian R.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sheffield Kitchen Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Duport Secretary Limited

Duport Director Limited

Julian R.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015