Sheffield Kitchen Outlet Ltd in Rotherham, S63 7DN

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Sheffield Kitchen Outlet Ltd, the company which is situated at 85 Doncaster Road, Wath-upon-dearne, Rotherham. That would make fifteen years Sheffield Kitchen Outlet has prospered in the business, as the company was created on 2009-07-25. Its registered no. is 06972595 and its zip code is S63 7DN. The firm known today as Sheffield Kitchen Outlet Ltd, was previously registered under the name of Attercliffe Trading. The change has occurred in 2009-08-05. The company's declared SIC number is 31020 - Manufacture of kitchen furniture. 2022-03-31 is the last time the accounts were filed.

In order to meet the requirements of the client base, this particular company is constantly being guided by a body of five directors who are, amongst the rest, Jonathan P., Daniel H. and Benjamin G.. Their work been of crucial use to the following company since 2022-02-01. Additionally, the managing director's tasks are regularly assisted with by a secretary - Keighley W., who was appointed by the following company in February 2022.

Previous company's names
Sheffield Kitchen Outlet Ltd 2009-08-05
Attercliffe Trading Limited 2009-07-25

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 680	4 446	-1 522	17 104	53 550	67 506

Balance Sheet
Cash Bank On Hand						67 747	308 109	423 849	334 505	218 768	673 758	662 500	627 331
Current Assets	118 914	111 572	147 413	192 112	209 654	290 620	540 868	661 245	780 530	633 197	1 082 266	1 496 014	1 419 923
Debtors	27 296	43 636	30 639	27 325	45 671	42 873	46 502	27 719	56 350	137 443	194 336	516 404	481 735
Net Assets Liabilities						67 506	109 749	189 728	250 338	212 531	385 556	490 678	437 916
Other Debtors								9 841	56 070	134 431	111 884	374 889	353 058
Property Plant Equipment						227 075	261 387	246 778	276 943	701 702	637 495	615 926	574 108
Total Inventories						180 000	186 257	209 677	389 675	276 986	214 172	317 110	310 857
Cash Bank In Hand	34 906	23 191	27 629	34 787	33 983	67 747
Intangible Fixed Assets	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-1 680	4 446	-1 522	17 104	53 550	67 506
Stocks Inventory	56 712	44 745	89 145	130 000	130 000	180 000
Tangible Fixed Assets				60 310	128 818	227 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1 000
Profit Loss Account Reserve	-1 780	4 346	-1 622	17 004	53 450	66 506
Shareholder Funds	-1 680	4 446	-1 522	17 104	53 550	67 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 438	87 112	133 908	224 445	321 910	409 643	497 997	580 458
Additions Other Than Through Business Combinations Property Plant Equipment							78 861	32 187	120 702	522 224	23 526	66 785	40 643
Average Number Employees During Period							51	52	55	74	52	58	54
Bank Borrowings											172 725	137 475	95 175
Bank Overdrafts											38 775	38 775	38 775
Corporation Tax Payable							77 134	89 269	91 092	1 557	135 633	97 678	46 743
Creditors						444 803	540 771	616 579	753 146	870 719	979 355	1 354 768	1 376 587
Finance Lease Liabilities Present Value Total							18 170	18 170	18 170	40 909	35 977	39 777	42 791
Increase From Depreciation Charge For Year Property Plant Equipment							41 674	46 796	90 537	97 465	87 733	88 354	82 461
Net Current Assets Liabilities	45 153	21 850	-7 440	-36 919	-68 982	-154 183	97	44 666	27 384	-237 522	102 911	141 246	43 336
Other Creditors							101 302	121 493	124 163	384 701	346 322	716 584	634 098
Other Disposals Property Plant Equipment							2 875
Other Taxation Social Security Payable							120 242	103 229	146 813	117 881	96 284	138 918	128 039
Property Plant Equipment Gross Cost						272 513	348 499	380 686	501 388	1 023 612	1 047 138	1 113 923	1 154 566
Total Assets Less Current Liabilities	69 153	37 850	560	23 391	59 836	72 892	261 484	291 444	304 327	464 180	740 406	757 172	617 444
Trade Creditors Trade Payables							223 923	284 418	372 908	325 671	326 364	323 036	486 141
Trade Debtors Trade Receivables							46 502	17 878	280	3 012	82 452	141 515	128 677
Creditors Due After One Year Total Noncurrent Liabilities	70 833	33 404
Creditors Due Within One Year Total Current Liabilities	73 761	89 722
Fixed Assets	24 000	16 000	8 000	60 310	128 818	227 075
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Creditors Due After One Year		33 404	2 082	6 287	6 286	5 386
Creditors Due Within One Year		89 722	154 853	229 031	278 636	444 803
Tangible Fixed Assets Additions				60 436	82 747	129 330
Tangible Fixed Assets Cost Or Valuation				60 436	143 183	272 513
Tangible Fixed Assets Depreciation				126	14 365	45 438
Tangible Fixed Assets Depreciation Charged In Period				126	14 239	31 073
Amount Specific Advance Or Credit Directors			2 082	6 287	6 286	5 386

Company staff

Jonathan P.

Role: Director

Appointed: 01 February 2022

Latest update: 24 April 2024

Keighley W.

Role: Secretary

Appointed: 01 February 2022

Latest update: 24 April 2024

Daniel H.

Role: Director

Appointed: 04 January 2021

Latest update: 24 April 2024

Benjamin G.

Role: Director

Appointed: 20 April 2015

Latest update: 24 April 2024

Lee K.

Role: Director

Appointed: 20 April 2015

Latest update: 24 April 2024

Wendy H.

Role: Director

Appointed: 03 August 2009

Latest update: 24 April 2024

Jonathan R.

Role: Director

Appointed: 20 April 2015

Resigned: 27 April 2023

Latest update: 24 April 2024

Stuart H.

Role: Director

Appointed: 20 April 2015

Resigned: 04 January 2021

Latest update: 24 April 2024

Stuart H.

Role: Director

Appointed: 10 May 2012

Resigned: 03 December 2013

Latest update: 24 April 2024

Daniel H.

Role: Director

Appointed: 03 August 2009

Resigned: 10 May 2012

Latest update: 24 April 2024

Peter D.

Role: Director

Appointed: 25 July 2009

Resigned: 12 November 2009

Latest update: 24 April 2024

People with significant control

Daniel H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Daniel H.

Notified on 13 October 2022

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Stuart H.

Notified on 14 September 2016

Ceased on 13 October 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sheffield Kitchen Outlet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Keighley W.

Daniel H.

Benjamin G.

Lee K.

Wendy H.

Jonathan R.

Stuart H.

Stuart H.

Daniel H.

Peter D.

People with significant control

Daniel H.

Stuart H.

Accounts Documents

Company filings

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