Stockton Heath Kitchens & Bedrooms Ltd in Warrington, WA1 3RB

Description

Data updated on: 22-11-2023

Registered with number 05823322 eighteen years ago, Stockton Heath Kitchens & Bedrooms Ltd had been a private limited company until 2023-09-12 - the day it was dissolved. The business last known registration address was 1st Floor 264 Manchester Road, Warrington. The firm was known as Stockton Heath Kitchens & Bathrooms until 2006-06-06 when the business name got changed.

The following limited company had a solitary director: Mark P., who was selected to lead the company in May 2006.

Stephen P. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Stockton Heath Kitchens & Bedrooms Ltd 2006-06-06
Stockton Heath Kitchens & Bathrooms Ltd 2006-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93	123	8 539	2	18	-2 912

Balance Sheet
Cash Bank On Hand						769		5 637	7 432	36 035	66 906
Current Assets	25 772	10 596	16 105	12 839	22 927	15 094	15 012	6 804	8 299	36 902	67 773
Debtors	2 167	7 107	2 167	6 767	12 040	11 315	10 582	1 167	867	867	867
Net Assets Liabilities						-2 911	-4 120	-3 242	-3 294	409	47 125
Property Plant Equipment						8 522	6 393	4 733	3 550	2 663	21 788
Total Inventories						5 906	4 430
Cash Bank In Hand	20 605	489	9 378	1 460	6 481	-2 127
Net Assets Liabilities Including Pension Asset Liability	93	123	8 539	2	18	-2 912
Other Debtors							10 282	867	867	867	867
Stocks Inventory	3 000	3 000	4 560	4 612	4 406	5 906
Tangible Fixed Assets	12 696	9 522	8 250	15 150	11 363	8 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91	121	8 537		16	-2 914
Shareholder Funds	93	123	8 539	2	18	-2 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-705	-960
Accumulated Depreciation Impairment Property Plant Equipment						29 058	31 187	32 847	34 030	34 917	42 177
Administrative Expenses						40 984	34 498
Cost Sales						180 285	144 474
Creditors						7 080	4 324	1 568	15 143	39 156	7 400
Dividends Paid						-15 000
Gross Profit Loss						57 384	34 232
Increase From Depreciation Charge For Year Property Plant Equipment							2 129	1 660	1 183	887	7 260
Interest Payable Similar Charges Finance Costs						601	721
Net Current Assets Liabilities	-5 648	-5 136	1 860	-2 896	-684	-3 649	-6 189	-6 407	-6 844	-2 254	32 737
Operating Profit Loss						16 400	-266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					867	867	866
Profit Loss						12 071	-1 210
Profit Loss On Ordinary Activities Before Tax						15 799	-987
Property Plant Equipment Gross Cost						37 580	37 580	37 580	37 580	37 580	63 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 728	223
Total Assets Less Current Liabilities	7 048	4 386	10 110	12 254	10 679	4 873	204	-1 674	-3 294	409	54 525
Turnover Revenue						237 669	178 706
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							7 809				7 400
Creditors Due After One Year	6 955	4 263	1 571	12 252	9 956	7 080
Creditors Due Within One Year	31 420	15 732	14 245	15 735	24 478	19 610
Finance Lease Liabilities Present Value Total							4 324	1 568
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 316	2 791	10 140	23 491	22 983
Other Taxation Social Security Payable							2 967	3 596	1 816	5 234	11 934
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 478	16 150
Tangible Fixed Assets Cost Or Valuation	33 224	33 224	34 702	37 580
Tangible Fixed Assets Depreciation	20 528	23 702	26 452	22 430	26 217
Tangible Fixed Assets Depreciation Charged In Period		3 174	2 750	5 050	3 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 072
Tangible Fixed Assets Disposals				13 272
Trade Creditors Trade Payables							9 109	6 824	3 187	10 431	119
Trade Debtors Trade Receivables							300	300
Total Additions Including From Business Combinations Property Plant Equipment											26 385
Accruals Deferred Income					-705	-705
Decrease Increase In Net Debt Resulting From Cash Flows						-8 608
Fixed Assets					11 363	8 522
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-8 608
Net Debt Funds					-6 481	2 127

Company staff

M D Business Services Limited

Role: Corporate Secretary

Appointed: 19 May 2006

Address: Manchester Road, Warrington, Cheshire, WA1 3RB, United Kingdom

Latest update: 4 September 2023

Mark P.

Role: Director

Appointed: 19 May 2006

Latest update: 4 September 2023

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	13 June 2023
Confirmation statement last made up date	30 May 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 April 2013
Annual Accounts 4 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Stockton Heath Kitchens & Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M D Business Services Limited

Mark P.

John R.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

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