The Kitchen Gallery (cornwall) Limited in St Austell, PL25 5NA

Description

Data updated on: 01-11-2023

The official date this firm was started is 2nd May 2008. Registered under company registration number 06583014, the company is considered a Private Limited Company. You can contact the office of this firm during office hours at the following location: Mordros 4, Avonwynn View, PL25 5NA St Austell. The firm's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were filed.

Given the following firm's growing number of employees, it became unavoidable to appoint further company leaders: Diana B. and Nigel A. who have been assisting each other for 16 years to promote the success of the firm. In order to provide support to the directors, this specific firm has been utilizing the skillset of Diana B. as a secretary since 2008.

Executives who have control over the firm are as follows: Nigel A. owns 1/2 or less of company shares. Diana B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 063	-32 024	-47 352	-69 796	-77 048	-73 445

Balance Sheet
Cash Bank On Hand						6 457	2 864	3 239
Current Assets	18 220	13 562	30 272	12 545	8 781	9 545	3 272	10 378	7 035	43
Debtors	16 061	8 069	12 510	8 139	5 844	2 838	158	6 889
Net Assets Liabilities						-73 445	-81 371	-86 031	-55 162	-61 322
Other Debtors						259	253	252
Property Plant Equipment						1 390	3 038	14 391
Total Inventories						250	250	250
Cash Bank In Hand	1 159	3 443	17 512	4 156	2 687	6 457
Net Assets Liabilities Including Pension Asset Liability	-26 063	-32 024	-47 350	-69 796	-77 048	-73 445
Stocks Inventory	1 000	2 050	250	250	250	250
Tangible Fixed Assets	3 600	2 764	2 127	1 641	1 269	1 390

Capital & Reserves
Profit Loss Account Reserve	-26 063	-32 026	-47 352	-69 796	-77 048	-73 445
Shareholder Funds	-26 063	-32 024	-47 352	-69 796	-77 048	-73 445
Called Up Share Capital		2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 638	7 305	6 262
Additions Other Than Through Business Combinations Property Plant Equipment							2 315	16 305
Average Number Employees During Period									1	1
Bank Borrowings						9 388	5 350	1 085
Comprehensive Income Expense						3 506	-7 926	-4 660
Creditors						84 381	87 681	110 800	72 602	61 365
Depreciation Amortisation Impairment Expense								4 503	3 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 545
Disposals Property Plant Equipment								-5 995
Fixed Assets	3 600	2 764	2 127	1 641	1 269	1 390		14 391	10 405
Increase From Depreciation Charge For Year Property Plant Equipment							667	4 502
Net Current Assets Liabilities	-29 663	-34 790	-49 479	-71 437	-78 317	-74 835	-84 409	-100 422	-65 567	-61 322
Other Creditors						12 295	14 902	15 279
Other Inventories						250	250	250
Other Operating Expenses Format2								17 158	14 628	8 608
Other Remaining Borrowings						47 913	44 989	78 673
Profit Loss						3 506	-7 926	-4 660	1 393	545
Property Plant Equipment Gross Cost						8 028	10 343	20 653
Raw Materials Consumables Used								60 768	53 080	44 982
Taxation Social Security Payable						8 397	7 396	8 497
Total Assets Less Current Liabilities	-26 063	-32 024	-47 350					-86 031	-55 162	-61 322
Total Borrowings						57 301	50 339	79 758
Trade Creditors Trade Payables						6 388	15 044	7 266
Trade Debtors Trade Receivables						2 580	-95	6 637
Turnover Revenue								80 435	73 085	54 135
Creditors Due Within One Year Total Current Liabilities	47 883	48 352
Tangible Fixed Assets Cost Or Valuation	7 487	7 487	7 487
Tangible Fixed Assets Depreciation	3 887	4 723	5 360
Tangible Fixed Assets Depreciation Charge For Period		836
Creditors Due Within One Year		48 352	79 751	83 982	87 098	84 380
Number Shares Allotted			2	2	2	2
Par Value Share				1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Tangible Fixed Assets Depreciation Charged In Period			637
Value Shares Allotted			2	2	2	2

Company staff

Diana B.

Role: Secretary

Appointed: 02 May 2008

Latest update: 25 March 2024

Diana B.

Role: Director

Appointed: 02 May 2008

Latest update: 25 March 2024

Nigel A.

Role: Director

Appointed: 02 May 2008

Latest update: 25 March 2024

People with significant control

Nigel A.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Diana B.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

The Kitchen Gallery (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Diana B.

Nigel A.

People with significant control

Nigel A.

Diana B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies