The Authentic Kitchen Company Limited in Knutsford, WA16 0EG

Description

Data updated on: 01-11-2023

The company is known as The Authentic Kitchen Company Limited. It was founded 19 years ago and was registered under 05415865 as the reg. no. This head office of this firm is based in Knutsford. You may find it at Unit B Stanley Road Trading, Estate Stanley Road. This company's Standard Industrial Classification Code is 31020 and has the NACE code: Manufacture of kitchen furniture. The company's latest financial reports cover the period up to 2022/09/30 and the latest confirmation statement was released on 2023/04/06.

At the moment, this particular limited company is administered by one director: Jason D., who was designated to this position in 2005. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Nicola D. as a secretary since 2005.

Jason D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 992	-13 979	14 041	463	1 611	52

Balance Sheet
Cash Bank In Hand	41 916	33 479	48 956	30 826	22 104	16 521
Cash Bank On Hand						16 521	27 215	34 797	25 663	35 320	78 894	27 424
Current Assets	68 772	62 120	117 165	105 976	118 032	128 784	113 498	133 366	109 671	172 933	192 079	150 688
Debtors	11 856	8 841	49 159	52 709	60 928	77 263	51 283	63 569	49 008	95 013	53 220	58 730
Net Assets Liabilities						52	471	645	254	193	2 712	4 324
Net Assets Liabilities Including Pension Asset Liability	-13 992	-13 979	14 041	463	1 611	52
Property Plant Equipment						90 086	117 322	107 982	98 297	95 439	81 985	87 319
Stocks Inventory	15 000	19 800	19 050	23 000	35 000	35 000
Tangible Fixed Assets	44 429	47 143	60 839	54 805	85 808	90 086
Total Inventories						35 000	35 000	35 000	35 000	42 600	59 965	64 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 994	-13 981	14 039	461	1 609	50
Shareholder Funds	-13 992	-13 979	14 041	463	1 611	52

Other Financial Data
Amount Specific Advance Or Credit Directors					30 525	53 906	41 518	28 245	28 245	47 324	35 802	35 802
Amount Specific Advance Or Credit Made In Period Directors						23 381				19 079
Amount Specific Advance Or Credit Repaid In Period Directors							12 388	13 273			11 522
Accumulated Depreciation Impairment Property Plant Equipment						94 227	107 087	120 348	131 429	136 132	149 586	158 579
Average Number Employees During Period							5	5	4	4	4	4
Creditors						14 005	8 003	2 001	196 104	53 366	37 202	26 667
Creditors Due After One Year					20 006	14 005
Creditors Due Within One Year	127 193	123 142	160 240	158 100	180 318	203 659
Increase From Depreciation Charge For Year Property Plant Equipment							12 860	13 261	11 081	13 353	13 454	8 993
Net Current Assets Liabilities	-58 421	-61 022	-43 075	-51 565	-62 286	-74 875	-93 432	-91 978	-86 433	-30 397	-33 144	-46 387
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						184 313	224 409	228 330	229 726	231 571	231 571	245 898
Provisions For Liabilities Balance Sheet Subtotal						1 154	15 416	13 358	11 610	11 483	8 927	9 941
Provisions For Liabilities Charges		100	3 723	2 777	1 905	1 154
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 295	27 074
Tangible Fixed Assets Cost Or Valuation	89 201	98 496	117 822	122 691	165 406	184 313
Tangible Fixed Assets Depreciation	44 772	51 353	56 983	67 886	79 598	94 227
Tangible Fixed Assets Depreciation Charged In Period		6 581	10 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 808
Tangible Fixed Assets Disposals			7 748
Total Additions Including From Business Combinations Property Plant Equipment							40 096	3 921	1 396	10 495		14 327
Total Assets Less Current Liabilities	-13 992	-13 879	17 764	3 240	23 522	15 211	23 890	16 004	11 864	65 042	48 841	40 932
Advances Credits Directors			276	30 527	30 525	53 906
Advances Credits Made In Period Directors				30 803
Advances Credits Repaid In Period Directors					2
Amounts Owed By Group Undertakings										25 001	6 171	6 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 650
Disposals Property Plant Equipment										8 650

Company staff

Nicola D.

Role: Secretary

Appointed: 06 April 2005

Latest update: 28 April 2024

Jason D.

Role: Director

Appointed: 06 April 2005

Latest update: 28 April 2024

People with significant control

Jason D.

Notified on 5 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

The Authentic Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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The Authentic Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016