Stuart Henry Kitchens Limited in Merseyside, CH62 7AD

Description

Data updated on: 01-11-2023

The exact date this company was established is Mon, 26th Feb 2007. Registered under company registration number 06127810, this firm is listed as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 1 The Rake Precinct, Bromborough Wirral, CH62 7AD Merseyside. The enterprise's SIC and NACE codes are 31020 meaning Manufacture of kitchen furniture. Stuart Henry Kitchens Ltd reported its account information for the period that ended on 2023-02-28. The firm's latest annual confirmation statement was filed on 2023-02-26.

Within this particular company, most of director's tasks have been fulfilled by Russell B. and Diane B.. Out of these two executives, Russell B. has managed company the longest, having become one of the many members of the Management Board 17 years ago. To find professional help with legal documentation, the company has been utilizing the skillset of Russell B. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 985	14 284	484	12 979

Balance Sheet
Cash Bank In Hand	34 127	44 204	24 350	35 956
Cash Bank On Hand				35 956	38 668	44 188	73 184	32 446	32 792	11 822	22 409	19 232
Current Assets	36 327	46 465	26 636	40 540	71 994	46 518	74 691	34 556	34 529	13 742	24 160	20 969
Debtors	2 200	2 261	2 286	4 584	33 326	2 330	1 507	1 487	1 648	1 920	1 751	1 737
Net Assets Liabilities				12 979	34 900	9 741	28 127	13 552	19 139	-11 525	-26 007	-13 201
Net Assets Liabilities Including Pension Asset Liability	21 985	14 284	484	12 979
Other Debtors				2 159	2 148	1 921	1 507	1 487	1 648	1 920	1 751	1 737
Property Plant Equipment				14 594	13 247	12 780	10 845	9 002	9 395	8 230	7 068	6 192
Tangible Fixed Assets	17 054	18 203	15 934	14 594
Total Inventories								623	89

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 885	14 184	384	12 879
Shareholder Funds	21 985	14 284	484	12 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 609	24 788	27 430	29 374	31 359	30 788	32 395	33 832	34 925
Average Number Employees During Period					2	2	2	2	2	2	3	2
Bank Borrowings Overdrafts						7 581	5 748	3 711	1 368	20 400	19 333	17 353
Creditors				6 149	8 651	7 848	5 990	4 367	1 737	20 400	19 333	17 353
Creditors Due After One Year	1 181	21 356	7 511	6 149
Creditors Due Within One Year	27 300	25 387	31 388	33 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment					414	621	518	265	2 349
Disposals Property Plant Equipment					854	1 529	830	366	3 230
Dividends Paid							44 500	40 000	39 000	31 500	33 400	19 400
Increase From Depreciation Charge For Year Property Plant Equipment					2 593	3 263	2 462	2 250	1 778	1 607	1 437	1 093
Net Current Assets Liabilities	9 027	21 078	-4 752	7 453	32 953	7 365	25 333	10 627	13 266	2 441	-12 399	-864
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors				6 149	8 651	267	242	656	369	232	11 134	1 900
Other Taxation Social Security Payable				16 653	25 284	4 028	18 681	8 295	12 878	668	7 052	10 637
Par Value Share		1	1	1			1	1	1	1	1	1
Profit Loss							62 886	25 425	44 587	836	18 918	32 206
Property Plant Equipment Gross Cost				37 203	38 035	40 210	40 219	40 361	40 183	40 625	40 900	41 117
Provisions For Liabilities Balance Sheet Subtotal				2 919	2 649	2 556	2 061	1 710	1 785	1 564	1 343	1 176
Provisions For Liabilities Charges	2 915	3 641	3 187	2 919
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 250	881	2 338
Tangible Fixed Assets Cost Or Valuation	33 636	35 843	36 334	37 203
Tangible Fixed Assets Depreciation	16 582	17 640	20 400	22 609
Tangible Fixed Assets Depreciation Charged In Period		3 295	2 911	2 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 237	151	566
Tangible Fixed Assets Disposals		4 043	390	1 469
Total Additions Including From Business Combinations Property Plant Equipment					1 686	3 704	839	508	3 052	442	275	217
Total Assets Less Current Liabilities	26 081	39 281	11 182	22 047	46 200	20 145	36 178	19 629	22 661	10 671	-5 331	5 328
Trade Creditors Trade Payables				14 712	13 757	28 157	28 907	13 734	6 195	6 862	15 706	6 896
Trade Debtors Trade Receivables				2 425	31 178	409

Company staff

Russell B.

Role: Director

Appointed: 26 February 2007

Latest update: 6 May 2024

Russell B.

Role: Secretary

Appointed: 26 February 2007

Latest update: 6 May 2024

Diane B.

Role: Director

Appointed: 26 February 2007

Latest update: 6 May 2024

People with significant control

Executives who have control over the firm are as follows: Russell B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 March 2014

Stuart Henry Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Diane B.

People with significant control

Russell B.

Diane B.

Accounts Documents

Company filings

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