The Kitchen Factory (liverpool) Limited in Crosby, L23 5RQ

Description

Data updated on: 01-11-2023

The Kitchen Factory (liverpool) Limited can be contacted at Crosby at 22 Coronation Road. You can find this business by the zip code - L23 5RQ. This company has been in business on the UK market for nine years. This business is registered under the number 09896577 and their current status is active. This business's principal business activity number is 31020 which stands for Manufacture of kitchen furniture. 2022-06-30 is the last time when account status updates were reported.

In order to meet the requirements of their customers, the following firm is continually controlled by a body of two directors who are Andrew C. and Karen C.. Their outstanding services have been of extreme use to this firm since 2017.

Karen C. 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	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 602

Balance Sheet
Current Assets	31 908	67 423	63 617	80 980	119 008	137 940	114 588
Net Assets Liabilities	4 928	5 750	10 906	28 915	33 512	38 109	31 621
Cash Bank In Hand	4 106
Debtors	2 802
Net Assets Liabilities Including Pension Asset Liability	7 602
Stocks Inventory	25 000
Tangible Fixed Assets	9 523

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 601
Shareholder Funds	7 602

Other Financial Data
Average Number Employees During Period			7	7	7	7	7
Creditors	38 656	73 313	84 846	69 286	67 813	87 051	95 458
Fixed Assets	9 523	11 640	9 949	17 221	14 984	11 887	29 158
Net Current Assets Liabilities	-1 921	5 890	1 429	11 694	51 195	50 889	19 130
Total Assets Less Current Liabilities	7 602	5 750	10 906	28 915	66 179	62 776	48 288
Creditors Due Within One Year	33 829
Tangible Fixed Assets Additions	11 304
Tangible Fixed Assets Cost Or Valuation	11 304
Tangible Fixed Assets Depreciation	1 781
Tangible Fixed Assets Depreciation Charged In Period	1 781

Company staff

Andrew C.

Role: Director

Appointed: 01 December 2017

Latest update: 7 March 2024

Karen C.

Role: Director

Appointed: 01 December 2015

Latest update: 7 March 2024

People with significant control

Karen C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Kitchen Factory (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Karen C.

People with significant control

Karen C.

Accounts Documents

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