The Kitchen Croxley Ltd in Rickmansworth, WD3 3DB

Description

Data updated on: 01-11-2023

2014 signifies the founding of The Kitchen Croxley Ltd, a firm located at 198 Watford Road, Croxley Green, Rickmansworth. This means it's been ten years The Kitchen Croxley has prospered on the market, as it was created on 2014-10-07. Its registered no. is 09253154 and its zip code is WD3 3DB. This enterprise's SIC and NACE codes are 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The business most recent financial reports describe the period up to October 31, 2022 and the most recent confirmation statement was filed on October 7, 2023.

As suggested by the firm's directors directory, since 2014 there have been two directors: Ian A. and Linda A..

Linda A. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-15 762	-29 660

Balance Sheet
Cash Bank On Hand		6 700	7 011	12 560	8 704	35 213
Current Assets	6 408	9 825	14 505	18 885	13 679	46 331
Debtors		1 094	1 276	98	105	1 118
Net Assets Liabilities		29 660	27 719	33 031	38 819	29 467
Property Plant Equipment		22 419	21 043	16 773	18 367	19 097
Total Inventories		3 125	6 218	6 227	4 870	10 000
Net Assets Liabilities Including Pension Asset Liability	-15 762	-29 660

Capital & Reserves
Shareholder Funds	-15 762	-29 660

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		15 011	20 271	25 673	30 264	35 041
Additions Other Than Through Business Combinations Property Plant Equipment			3 884	1 132	6 185	5 507
Average Number Employees During Period				8	8	10
Creditors		40 008	40 277	42 699	46 933	43 834
Fixed Assets	22 613	22 419	21 043	16 773	18 367	19 097
Increase From Depreciation Charge For Year Property Plant Equipment			5 260	5 402	4 591	4 777
Net Current Assets Liabilities	-16 101	-25 864	25 772	23 814	33 254	2 497
Property Plant Equipment Gross Cost		37 430	41 314	42 446	48 631	54 138
Total Assets Less Current Liabilities	6 512	-3 445	4 729	7 041	14 887	21 594
Accruals Deferred Income	2 284	3 225
Creditors Due After One Year	19 990	22 990
Creditors Due Within One Year	23 364	36 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	855	1 094

Company staff

Ian A.

Role: Director

Appointed: 07 October 2014

Latest update: 14 November 2023

Linda A.

Role: Director

Appointed: 07 October 2014

Latest update: 14 November 2023

People with significant control

Linda A.

Notified on 1 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

The Kitchen Croxley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Linda A.

People with significant control

Linda A.

Accounts Documents

Company filings

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