Steve Rees (kitchens) Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Steve Rees (kitchens) Limited. The firm first started 24 years ago and was registered under 03985427 as the registration number. The headquarters of the firm is situated in Cardiff. You can contact them at 7/8 Raleigh Walk Waterfront 2000, Brigantine Place. The company began under the business name Fitted Home Study Furniture, though for the last 21 years has operated under the business name Steve Rees (kitchens) Limited. The firm's principal business activity number is 31020 meaning Manufacture of kitchen furniture. Sat, 30th Apr 2022 is the last time the accounts were reported.

In order to support the directors in their duties, this particular business has been utilizing the expertise of Stephen R. as a secretary for the last twenty years.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Steve Rees (kitchens) Limited 2003-05-20
Fitted Home Study Furniture Ltd 2000-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 241	304	-5 358

Balance Sheet
Cash Bank In Hand			971
Cash Bank On Hand			971	5 868	3 218	4 578	400			3 986
Current Assets	57 892	45 900	51 584	58 568	48 540	56 727	39 452	44 052	45 064	49 478
Debtors	16 264	7 329	218	218	2 184	1 222	1 144	1 144	1 144	23 229
Net Assets Liabilities			-5 358	1 115	1 052	-12 641	-13 712	-36 742	-20 078	3 843
Net Assets Liabilities Including Pension Asset Liability	-1 241	304	-5 358
Other Debtors						926	1 144	1 144	1 144	1 144
Property Plant Equipment			13 338	10 009	8 338	6 188	4 460	2 790	2 092
Stocks Inventory	41 628	38 571	50 395
Tangible Fixed Assets	1 282	573	13 338
Total Inventories			50 395	52 482	43 138	50 927	37 908	42 908	43 920	22 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-2 241	-696	-6 358
Shareholder Funds	-1 241	304	-5 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			7 013	10 342	12 840	14 990	16 718	18 388	19 086	7 378
Average Number Employees During Period				3	3	4	3	3	1	1
Bank Borrowings Overdrafts							11 215	5 989	2 297
Corporation Tax Payable			1 830	8 138	7 018	7 896	7 951	4 109		3 477
Corporation Tax Recoverable			218	218	218	296
Creditors			13 110	10 350	7 590	4 830	2 070	25 000	20 833	43 450
Creditors Due After One Year			13 110
Creditors Due Within One Year	60 187	46 103	57 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 708
Disposals Property Plant Equipment										13 800
Dividends Paid					27 054	26 184	16 709
Finance Lease Liabilities Present Value Total			13 110	10 350	7 590	4 830	2 070
Fixed Assets	1 282	573	13 338	10 009	8 338	6 188	4 460	2 790	2 092	16 920
Increase From Depreciation Charge For Year Property Plant Equipment				3 329	2 498	2 150	1 728	1 670	698
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Merchandise			38 623	38 600	37 973	40 477	37 908	32 908	32 420	15 263
Net Current Assets Liabilities	-2 295	-203	-5 586	1 456	304	-13 999	-16 102	-14 532	-1 337	6 028
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			1 890	4 965	4 593	3 009	6 368	5 220	2 025	2 025
Other Taxation Social Security Payable			440	496			447	446	474	733
Par Value Share		1	1		1	1	1	1	1	1
Prepayments										199
Profit Loss					26 991	12 491	15 638
Property Plant Equipment Gross Cost			20 351	20 351	21 178	21 178	21 178	21 178	21 178	5 850
Provisions For Liabilities Balance Sheet Subtotal										3 215
Provisions For Liabilities Charges	228	66
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			13 800
Tangible Fixed Assets Cost Or Valuation	20 851	20 851	20 351
Tangible Fixed Assets Depreciation	19 569	20 278	7 013
Tangible Fixed Assets Depreciation Charged In Period		709	834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 099
Tangible Fixed Assets Disposals			14 300
Total Additions Including From Business Combinations Property Plant Equipment					827					16 920
Total Assets Less Current Liabilities	-1 013	370	7 752	11 465	8 642	-7 811	-11 642	-11 742	755	22 948
Trade Creditors Trade Payables			47 242	35 292	28 079	54 435	22 749	37 585	39 070	30 596
Trade Debtors Trade Receivables					1 966					21 886
Work In Progress			11 772	13 882	5 165	10 450		10 000	11 500	7 000
Advances Credits Directors	3
Advances Credits Repaid In Period Directors	869