Signature Kitchens & Bathrooms Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

Signature Kitchens & Bathrooms has been on the market for at least fifteen years. Registered under number 06938998, the company is listed as a Private Limited Company. You may find the office of the company during office times under the following address: 112-114 Witton Street, CW9 5NW Northwich. This business's SIC code is 47190 meaning Other retail sale in non-specialised stores. Signature Kitchens & Bathrooms Ltd reported its latest accounts for the financial period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-07-06.

Stephen H. is this particular enterprise's individual director, that was chosen to lead the company on June 19, 2009. Additionally, the director's assignments are constantly assisted with by a secretary - Deana R., who was officially appointed by this specific company in June 2009.

Executives who control the firm include: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deana 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 217	68 911	108 624	124 388	118 449	157 297

Balance Sheet
Cash Bank On Hand						102 169	111 174	67 279	60 988	39 184	52 603	42 597	60 538
Current Assets	98 590	116 762	208 936	201 490	238 519	248 030	237 332	194 534	210 523	173 798	175 927	186 875	190 263
Debtors	35 987	64 555	97 497	102 316	95 449	111 861	94 608	96 155	120 585	108 664	98 224	117 878	101 925
Net Assets Liabilities						157 297	158 039	130 870	116 905	68 896	36 613	31 348	9 942
Property Plant Equipment						4 554	7 766	5 758	5 510	4 006	2 921	7 873	5 866
Total Inventories						34 000	31 550	31 100	28 950	25 950	25 100	26 400	27 800
Cash Bank In Hand	28 478	33 207	92 131	68 174	110 570	102 169
Stocks Inventory	34 125	19 000	19 308	31 000	32 500	34 000
Tangible Fixed Assets	3 118	2 294	2 351	8 125	6 186	4 554
Net Assets Liabilities Including Pension Asset Liability	35 217	68 911	108 624

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	35 216	68 910	108 623	124 387	118 446	157 294
Shareholder Funds	35 217	68 911	108 624	124 388	118 449	157 297

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 950	-1 164	-1 050	-1 050	-1 050	-1 050	-1 100	-2 250
Accumulated Depreciation Impairment Property Plant Equipment						8 706	11 433	13 441	15 532	17 036	18 121	20 819	22 826
Additions Other Than Through Business Combinations Property Plant Equipment							5 939		1 843			7 650
Average Number Employees During Period									4	5	4	4	4
Creditors						93 337	86 329	69 320	99 596	108 174	39 167	29 167	19 167
Increase From Depreciation Charge For Year Property Plant Equipment							2 727	2 008	2 091	1 504	1 085	2 698	2 007
Net Current Assets Liabilities	32 394	66 871	106 527	116 263	112 263	152 743	151 437	126 162	112 445	65 940	73 909	53 742	25 493
Number Shares Issued Fully Paid						3	3	3	3	3	3	3	3
Other Inventories						34 000	31 550	31 100	28 950	25 950	25 100	26 400	27 800
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							434	948	1 518	316	273
Property Plant Equipment Gross Cost						13 260	19 199	19 199	21 042	21 042	21 042	28 692	28 692
Total Assets Less Current Liabilities	35 512	69 165	108 878	124 388	118 449	157 297	159 203	131 920	117 955	69 946	76 830	61 615	31 359
Company Contributions To Money Purchase Plans Directors						4 849	19 916	5 097	5 265	904
Director Remuneration						10 700	11 523	12 348	12 485	13 034	13 012	13 005	12 994
Creditors Due Within One Year	66 196	49 891	102 409	85 227	126 256	95 287
Number Shares Allotted				1	3	3
Share Capital Allotted Called Up Paid			1	1	3	3
Tangible Fixed Assets Additions		365	1 025	9 601	292
Tangible Fixed Assets Cost Or Valuation	5 126	5 491	6 516	12 968	13 260
Tangible Fixed Assets Depreciation	2 008	3 197	4 165	4 843	7 074	8 706
Tangible Fixed Assets Depreciation Charged In Period		1 189	968	2 831	2 231	1 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 153
Tangible Fixed Assets Disposals				3 150
Creditors Due After One Year	295	254	254
Fixed Assets	3 118	2 294	2 351

Company staff

Deana R.

Role: Secretary

Appointed: 19 June 2009

Latest update: 27 April 2024

Stephen H.

Role: Director

Appointed: 19 June 2009

Latest update: 27 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deana 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 February 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Signature Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana R.

Stephen H.

People with significant control

Stephen H.

Deana R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Signature Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deana R.

Stephen H.

People with significant control

Stephen H.

Deana R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015