The Harrogate Kitchen Studio Limited in Harrogate, HG2 9JW

Description

Data updated on: 01-11-2023

Started with Reg No. 07496659 13 years ago, The Harrogate Kitchen Studio Limited was set up as a Private Limited Company. The business latest registration address is 15 Brinklow Way, Harrogate. The company's classified under the NACE and SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-18.

As stated, this specific limited company was created in January 2011 and has been steered by two directors.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 132	21 657	33 720	8 092	13 603

Balance Sheet
Cash Bank On Hand					14 637	34 733	12 130	17 382	3 578	10 620	10 180	23 286
Current Assets	61 960	48 239	67 787	58 742	52 175	80 399	58 720	31 927	7 357	13 493	19 819	30 771
Debtors	28 167	9 980	19 917	4 934	10 928	8 061	18 363	12 580	3 779	2 873	9 639	7 485
Net Assets Liabilities					13 605	48 267	55 147	53 191	61 115	74 794	60 971	78 358
Property Plant Equipment					486 987	492 730	480 075	260	62			293
Total Inventories					26 610	37 605	28 227	1 965
Cash Bank In Hand	8 717	11 644	12 046	16 667	14 637
Net Assets Liabilities Including Pension Asset Liability	10 132	21 657	33 720	8 092	13 603
Stocks Inventory	25 076	25 261	35 824	27 585	26 610
Tangible Fixed Assets	1 495	10 992	7 610	6 510	486 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 032	21 557	33 620	7 992	13 503
Shareholder Funds	10 132	21 657	33 720	8 092	13 603

Other Financial Data
Amount Specific Advance Or Credit Directors					302 000	282 000	273 000	277 000	289 500	287 791	288 415	288 415
Amount Specific Advance Or Credit Made In Period Directors								9 000	12 500	624	624
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	9 000	5 000		2 333
Accumulated Depreciation Impairment Property Plant Equipment					25 640	25 964	40 381	5 909	6 107	6 169		36
Average Number Employees During Period						3	2	3	2	2	2	2
Bank Borrowings						9 600	9 600	9 600	9 600	9 600
Creditors					471 659	158 023	145 485	132 831	120 827	115 473	104 449	89 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 230		16 149			6 169
Disposals Property Plant Equipment						13 230		26 279			6 169
Fixed Assets	1 495	10 992	7 610	6 510	486 986		480 075	481 695	481 497	481 435	450 000	450 293
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-481 435
Increase From Depreciation Charge For Year Property Plant Equipment						13 554	14 417	6 400	198	62		36
Investment Property								481 435	481 435	481 435	450 000	450 000
Investment Property Fair Value Model								481 435	481 435	481 435	450 000
Net Current Assets Liabilities	13 740	13 063	32 186	10 344	-300 122	10 513	-274 923	-295 673	-299 555	-291 168	-284 210	-282 553
Number Shares Issued Fully Paid						100	100		100	100	100	100
Par Value Share					1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					512 627	518 694	520 456	6 169	6 169	6 169		329
Provisions For Liabilities Balance Sheet Subtotal					1 561	5 353	4 520				370
Total Additions Including From Business Combinations Property Plant Equipment						19 297	1 762	18 150				329
Total Assets Less Current Liabilities	15 235	30 240	39 796	16 854	186 864	503 243	205 152	186 022	181 942	190 267	165 790	167 740
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											870	-870
Provisions											870	-5 973
Accruals Deferred Income	4 802	6 185	5 343	8 762	2 041
Creditors Due After One Year					169 659
Creditors Due Within One Year	48 836	35 176	35 601	38 842	352 297
Number Shares Allotted					100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	616	1 354
Provisions For Liabilities Charges	301	2 398	733		1 561
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		13 696		1 391	495 304
Tangible Fixed Assets Cost Or Valuation	2 236	15 932	15 932	17 323	512 627
Tangible Fixed Assets Depreciation	741	4 940	8 322	10 813	25 641
Tangible Fixed Assets Depreciation Charged In Period		4 199	3 382	2 491	14 828

Company staff

Janet W.

Role: Director

Appointed: 18 January 2011

Latest update: 5 February 2024

Mark W.

Role: Director

Appointed: 18 January 2011

Latest update: 5 February 2024

People with significant control

Mark W.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet W.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 March 2014

The Harrogate Kitchen Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Mark W.

People with significant control

Mark W.

Janet W.

Accounts Documents

Company filings

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