The Kitchen Depot Holdings Ltd in Telford, TF2 6PD

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2003-06-19. Registered under company registration number 04805077, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following address: Global House Horton Road Trench, TF2 6PD Telford. 15 years ago the firm switched its name from The Kitchen Depot to The Kitchen Depot Holdings Ltd. This business's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest filed accounts documents cover the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 24th March 2023.

The information we have detailing this specific enterprise's MDs indicates there are four directors: Diana J., Mark M., Grace M. and James M. who assumed their respective positions on 2019-07-19, 2019-05-23 and 2003-06-19. To help the directors in their tasks, this specific limited company has been utilizing the skillset of James M. as a secretary since June 2003.

Previous company's names
The Kitchen Depot Holdings Ltd 2009-12-06
The Kitchen Depot Limited 2003-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95 055	88 094	175 414	226 091	234 564	239 464

Balance Sheet
Cash Bank On Hand						13	13	10 040	5 026	236 610	621 503	130 441	30 695
Current Assets	695 759	597 285	729 172	615 622	958 055	786 752	1 012 289	1 141 988	1 238 631	1 470 429	1 913 902	1 961 229	1 719 317
Debtors	190 684	311 205	443 061	243 779	596 242	404 939	525 445	594 645	618 405	768 816	847 879	982 985	844 089
Net Assets Liabilities						239 464	243 857	265 790	311 969	377 517	423 015	467 818	497 596
Other Debtors						3 473	517	524 474	483 518	700 255	569 072	725 008	700 260
Property Plant Equipment						805 398	623 604	766 277	792 800	804 220	1 031 823	949 944	936 627
Total Inventories						381 800	486 831	525 721	615 200	465 003	444 520	847 803
Cash Bank In Hand	90 075	80	111	43	13	13
Net Assets Liabilities Including Pension Asset Liability	95 055	88 094	175 414	226 091	234 564	239 464
Stocks Inventory	415 000	286 000	286 000	371 800	361 800	381 800
Tangible Fixed Assets	271 429	750 028	669 349	748 900	676 639	805 398

Capital & Reserves
Called Up Share Capital	205	205	205	205	205	205
Profit Loss Account Reserve	69 907	63 401	150 721	201 398	209 871	214 771
Shareholder Funds	95 055	88 094	175 414	226 091	234 564	239 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 094 336	1 269 591	1 466 878	946 796	1 105 216	1 242 409	856 902	1 064 217
Additions Other Than Through Business Combinations Property Plant Equipment								420 401	309 691	169 841	402 496	120 348	193 998
Average Number Employees During Period							48	48		69	65	74	72
Bank Borrowings Overdrafts						217 926	32 336	189 385	156 320	105 753	725 244	593 919	441 907
Corporation Tax Payable						24 594	15 075	20 206	32 051	49 869	617	-6 960	5 513
Creditors						248 489	395 800	1 282 228	257 183	157 153	956 496	738 471	609 307
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 471	63 858
Disposals Property Plant Equipment							172 984	80 441
Fixed Assets	271 629	750 228	669 549	749 100	676 839	805 598	623 804	766 477	793 000	804 420	1 032 023	950 144	936 827
Increase From Depreciation Charge For Year Property Plant Equipment							189 726	261 145	274 271	158 420	174 893	183 282	207 315
Investments							200	200
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200
Net Current Assets Liabilities	12 514	-239 753	-166 175	-280 230	-192 957	-297 976	31 083	-140 240	-166 191	-210 122	449 278	335 090	262 685
Other Creditors						42 484	557	147 001	100 863	51 400	231 252	144 552	167 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									794 354		37 700	568 789
Other Disposals Property Plant Equipment									803 251		37 700	587 734
Other Investments Other Than Loans								200	200	200	200	200	200
Other Taxation Social Security Payable						34 372	63 578	160 770	170 743	291 708	408 105	222 066	184 024
Property Plant Equipment Gross Cost						1 899 734	1 893 195	2 233 155	1 739 595	1 909 436	2 274 232	1 806 846	2 000 844
Provisions For Liabilities Balance Sheet Subtotal						19 669	15 230	20 282	57 657	59 628	101 790	78 945	92 609
Taxation Including Deferred Taxation Balance Sheet Subtotal							15 230	20 282
Total Assets Less Current Liabilities	284 143	510 475	503 374	468 870	483 882	507 622	654 887	626 237	626 809	594 298	1 481 301	1 285 234	1 199 512
Trade Creditors Trade Payables						567 645	548 013	764 866	728 125	428 980	748 929	992 067	814 399
Trade Debtors Trade Receivables						350 538	64 523	81 753	134 887	68 561	278 807	257 977	143 829
Advances Credits Directors						60 193	20 193	20 969
Advances Credits Made In Period Directors							40 000	776
Accrued Liabilities Deferred Income						92 973	4 759
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 439
Bank Borrowings						217 926	32 336
Bank Overdrafts						95 448	82 331
Corporation Tax Recoverable						12 131	12 131
Finance Lease Liabilities Present Value Total						30 563	92 586
Increase Decrease In Property Plant Equipment							37 700
Merchandise						381 800	486 831
Net Assets Liabilities Subsidiaries						-100	-100
Other Remaining Borrowings							270 878
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						18 383	297 520
Provisions						19 669	15 230
Total Additions Including From Business Combinations Property Plant Equipment							166 445
Total Borrowings						217 926	92 660
Creditors Due After One Year	185 171	414 528	327 960	242 779	235 972	248 489
Creditors Due Within One Year	683 245	837 738	895 347	895 852	1 151 012	1 084 728
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 917	7 853			13 346	19 669
Revaluation Reserve	21 365	20 910	20 910	20 910	20 910	20 910
Secured Debts		547 224	506 608
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	3 578	3 578	3 578	3 578	3 578	3 578
Tangible Fixed Assets Additions		653 173	85 972	236 118	168 757	325 821
Tangible Fixed Assets Cost Or Valuation	459 888	1 113 061	1 188 276	1 424 394	1 573 913	1 899 734
Tangible Fixed Assets Depreciation	188 459	363 033	518 927	675 494	897 274	1 094 336
Tangible Fixed Assets Depreciation Charged In Period		174 574	161 272	156 567	230 201	197 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 378		8 421
Tangible Fixed Assets Disposals			10 757		19 238

Company staff

Diana J.

Role: Director

Appointed: 19 July 2019

Latest update: 26 March 2024

Mark M.

Role: Director

Appointed: 23 May 2019

Latest update: 26 March 2024

Grace M.

Role: Director

Appointed: 19 June 2003

Latest update: 26 March 2024

James M.

Role: Director

Appointed: 19 June 2003

Latest update: 26 March 2024

James M.

Role: Secretary

Appointed: 19 June 2003

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Grace M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Grace M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 January 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 November 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

The Kitchen Depot Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana J.

Mark M.

Grace M.

James M.

James M.

Paul D.

People with significant control

Grace M.

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies