The Kitchen Factory Ltd in Sheffield, S35 2PH

Description

Data updated on: 01-11-2023

This The Kitchen Factory Ltd firm has been operating in this business field for 10 years, as it's been established in 2014. Started with registration number 09216790, The Kitchen Factory is categorised as a Private Limited Company with office in 4 Park Square Newton Chambers Road, Sheffield S35 2PH. The firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2021-03-31 is the last time when the company accounts were filed.

According to the latest data, this particular company is governed by a single director: Jonathan A., who was appointed on 2014-09-12. The following company had been governed by Robert J. till 2018-06-11.

Jonathan A. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	5 232	2 667

Balance Sheet
Cash Bank In Hand	1 612	866
Current Assets	11 416	36 857	73 124	38 612	47 457	47 477
Debtors	1 900	1 900
Net Assets Liabilities		7 173	9 493	-26 519	-88 011	-91 616
Stocks Inventory	7 904	8 428
Tangible Fixed Assets	2 310	1 733

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 132	2 567
Shareholder Funds	5 232	2 667

Other Financial Data
Creditors		31 917	10 894	10 894	7 756	164 068
Creditors Due Within One Year	8 494	10 260
Fixed Assets		2 233	20 242	20 242	24 975	24 975
Net Current Assets Liabilities	2 922	934	145	-35 867	-105 230	-116 591
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 080
Tangible Fixed Assets Depreciation	770	1 347
Tangible Fixed Assets Depreciation Charged In Period		577
Total Assets Less Current Liabilities	1 366	7 173	20 387	-15 625	-80 255	-91 616
Average Number Employees During Period					3	2

Company staff

Jonathan A.

Role: Director

Appointed: 12 September 2014

Latest update: 10 March 2024

People with significant control

Jonathan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert J.

Notified on 6 April 2016

Ceased on 11 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	12 September 2014
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Kitchen Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Robert J.

People with significant control

Jonathan A.

Robert J.

Accounts Documents

Company filings

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