The Kitchen Doctor Limited in Bromley, BR2 9JG

Description

Data updated on: 01-11-2023

2005 signifies the founding of The Kitchen Doctor Limited, a company which is situated at Suite 2 Rutland House, 44 Masons Hill, Bromley. That would make 19 years The Kitchen Doctor has been in the business, as the company was founded on 2005-04-20. The company's Companies House Reg No. is 05431021 and the company zip code is BR2 9JG. This company's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Kitchen Doctor Ltd filed its latest accounts for the period up to April 30, 2022. The latest annual confirmation statement was submitted on April 20, 2023.

James H. is the following firm's single director, that was designated to this position 19 years ago.

James H. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-15 776	1 776	-15 038	-5 723	-31 863

Balance Sheet
Cash Bank In Hand		17 056	15 372	1 318	120	7 090
Cash Bank On Hand						7 090	6 015	34 053	996	49 039	103 103
Current Assets		65 629	77 157	62 945	85 136	64 212	108 351	70 457	96 512	106 325	240 245
Debtors		44 573	56 041	55 276	69 111	49 541	85 347	25 049	85 696	41 153	125 627
Intangible Fixed Assets		250	250	250	250	250
Net Assets Liabilities						-31 863	-17 114	5 255	13 433	18 672	63 326
Net Assets Liabilities Including Pension Asset Liability		-15 776	1 776	-15 038	-5 723	-31 863
Other Debtors						47 982	81 730	20 670	29 591	25 330	53 840
Property Plant Equipment						29 121	32 717	56 198	42 474	32 636	37 044
Stocks Inventory		4 000	5 744	6 351	15 905	7 581
Tangible Fixed Assets	8 322	8 322	6 635	4 833	4 323	29 121
Total Inventories						7 581	16 989	11 355	9 820	16 133	11 515

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-15 777	1 775	-15 039	-5 724	-31 864
Shareholder Funds		-15 776	1 776	-15 038	-5 723	-31 863

Other Financial Data
Advances Credits Directors		26 761	30 948	32 855	57 243	38 275					22 232
Advances Credits Repaid In Period Directors			30 000	39 264	22 000		8 000
Amount Specific Advance Or Credit Directors					57 243	38 275	71 574	10 597	16 640	12 373	22 232
Amount Specific Advance Or Credit Made In Period Directors						37 182	41 299		6 043		22 259
Amount Specific Advance Or Credit Repaid In Period Directors						56 150		60 977		4 267	12 400
Accumulated Depreciation Impairment Property Plant Equipment						28 858	36 342	48 227	62 660	73 671	84 109
Average Number Employees During Period							7	10	8	9	9
Bank Borrowings Overdrafts									20 050	50 000	50 000
Creditors						21 182	22 895	14 350	6 239	50 000	54 493
Creditors Due After One Year						21 182
Creditors Due Within One Year		89 745	82 159	83 049	95 375	99 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 706				471
Disposals Property Plant Equipment							3 092				600
Finance Lease Liabilities Present Value Total						21 182	22 895	14 350	6 239	8 983	4 420
Fixed Assets		8 572	6 885	5 083	4 573	29 371	32 967	56 448	42 724	32 886	37 294
Increase Decrease In Property Plant Equipment							14 172
Increase From Depreciation Charge For Year Property Plant Equipment							10 190	11 885	14 433	11 011	10 909
Intangible Assets						250	250	250	250	250	250
Intangible Assets Gross Cost						250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation		250	250	250	250
Net Current Assets Liabilities		-24 116	-5 002	-20 104	-10 239	-35 015	-21 571	-32 671	-16 819	36 418	80 525
Number Shares Allotted			1	1	1	1
Other Creditors						34 657	37 289	34 204	45 438	50 000	73
Other Taxation Social Security Payable						21 044	29 557	25 905	17 114	14 299	64 672
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						57 979	69 059	104 425	105 134	106 307	121 153
Provisions For Liabilities Balance Sheet Subtotal						5 037	5 615	4 172	6 233	632
Provisions For Liabilities Charges		232	107	17	57	5 037
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		32 833	32 140	31 734	32 673	57 979
Tangible Fixed Assets Depreciation		24 511	25 505	26 901	28 350	28 858
Total Additions Including From Business Combinations Property Plant Equipment							14 172	35 366	709	1 173	15 446
Total Assets Less Current Liabilities		-15 544	1 883	-15 021	-5 666	-5 644	11 396	23 777	25 905	69 304	117 819
Trade Creditors Trade Payables						39 987	55 303	34 908	22 618	17 332	54 480
Trade Debtors Trade Receivables						1 559	3 617	4 379	56 105	15 823	71 787
Advances Credits Made In Period Directors			34 187	41 171	46 388
Other Remaining Borrowings										50 000

Company staff

James H.

Role: Secretary

Appointed: 20 April 2005

Latest update: 31 March 2024

James H.

Role: Director

Appointed: 20 April 2005

Latest update: 31 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

The Kitchen Doctor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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