The Kitchen Concept (redditch) Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

The Kitchen Concept (redditch) came into being in 2010 as a company enlisted under no 07324564, located at B98 8BP Redditch at 8 Church Green East. It has been in business for fourteen years and its status at the time is active. This firm's SIC and NACE codes are 43320 meaning Joinery installation. The Kitchen Concept (redditch) Ltd released its latest accounts for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-07-23.

At the moment, the directors officially appointed by this specific business are as follow: Jennifer N. chosen to lead the company six years ago and Mark N. chosen to lead the company on July 23, 2010.

Mark N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 309	2 655	159	688	292	2 310

Balance Sheet
Cash Bank In Hand	8 304	19 634	10 894	9 881	2 461	3 912
Current Assets	10 095	27 124	14 776	16 893	16 254	12 790	15 982	24 165	11 187	7 957	19 250	26 571
Debtors	1 791	6 714	2 832	6 027	12 928	8 080
Net Assets Liabilities Including Pension Asset Liability		2 655	159	688	292	2 310
Stocks Inventory		776	1 050	985	865	798
Tangible Fixed Assets	3 889	2 675	8 651	6 240	3 361	672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 209	2 555	59	588	192	2 210
Shareholder Funds	5 309	2 655	159	688	292	2 310

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						11 152	11 719	14 269	9 964	6 212	8 313	13 477
Creditors Due After One Year			5 305	2 487	983
Creditors Due Within One Year	8 675	27 144	17 963	19 958	18 340	11 152
Fixed Assets						672						124
Net Current Assets Liabilities	1 420	-20	-3 187	-3 065	-2 086	1 638	4 263	9 896	1 223	1 745	10 937	13 094
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		601	11 330
Tangible Fixed Assets Cost Or Valuation	5 506	6 107	14 937	14 937	14 937	12 437
Tangible Fixed Assets Depreciation	1 617	3 432	6 286	8 697	11 576	11 765
Tangible Fixed Assets Depreciation Charged In Period		1 815	4 104	2 411	2 879	2 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250			2 500
Tangible Fixed Assets Disposals			2 500			2 500
Total Assets Less Current Liabilities	5 309	2 655	5 464	3 175	1 275	2 310	4 263	9 896	1 223	1 745	10 937	13 218

Company staff

Jennifer N.

Role: Director

Appointed: 05 February 2018

Latest update: 17 March 2024

Mark N.

Role: Director

Appointed: 23 July 2010

Latest update: 17 March 2024

People with significant control

Mark N.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 December 2013

The Kitchen Concept (redditch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer N.

Mark N.

People with significant control

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Kitchen Concept (redditch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer N.

Mark N.

People with significant control

Mark N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013