The Kitchen Garden Company Limited in Kettering, NN14 1QY

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of The Kitchen Garden Company Limited, the firm which is located at Abbey House, Oakley Road, Pipewell, Kettering. This means it's been twenty two years The Kitchen Garden Company has prospered in the business, as it was founded on 2002-10-23. The Companies House Reg No. is 04570308 and the company post code is NN14 1QY. This business's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The Kitchen Garden Company Ltd filed its latest accounts for the period up to October 31, 2022. The company's latest annual confirmation statement was released on October 23, 2022.

Our database related to this specific enterprise's personnel shows a leadership of two directors: Anthony S. and Richard S. who joined the team on 2002-10-24.

Executives who have control over the firm are as follows: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 845	136 775	140 840	136 506	109 208	94 402

Balance Sheet
Cash Bank On Hand						5 516	1 903	5 673	4 426	3 803	1 986	2 895
Current Assets	219 535	33 985	37 525	33 299	7 302	5 829	2 229	6 141	4 865	4 236	2 448	3 424
Debtors	1 091		379	404	324	313	326	468	439	433	462	529
Net Assets Liabilities						94 401	103 931	120 880	174 966	186 731	192 827	268 113
Other Debtors						312	326	468	289	433	462	529
Cash Bank In Hand	5 598	4 639	7 800	3 549	6 978	5 516
Net Assets Liabilities Including Pension Asset Liability	133 845	136 775	140 840	136 506	109 208	94 402
Tangible Fixed Assets	42 500	237 121

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	133 755	136 685	140 750	136 416	109 118	94 312
Shareholder Funds	133 845	136 775	140 840	136 506	109 208	94 402

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						127 986	119 266	106 246	85 255	74 421	66 691	50 890
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									37 879			115 000
Investment Property						237 121	237 121	237 121	275 000	275 000	275 000	390 000
Investment Property Fair Value Model								237 121	275 000	275 000	275 000	390 000
Net Current Assets Liabilities	212 926	20 549	22 614	17 196	9 038	14 732	-13 924	-9 995	-14 779	-13 848	-15 482	-44 331
Number Shares Issued Fully Paid							90	90
Other Creditors						127 986	119 266	106 246	85 255	74 421	66 691	50 890
Other Taxation Social Security Payable						4 205	4 097	4 115	3 813	2 800	1 469	2 929
Par Value Share							1	1
Provisions For Liabilities Balance Sheet Subtotal												26 666
Total Assets Less Current Liabilities	255 426	257 670	259 735	254 317	228 083	222 389	223 197	227 126	260 221	261 152	259 518	345 669
Trade Creditors Trade Payables						2 098	1 886	1 761	1 361	1 711	1 391	305
Trade Debtors Trade Receivables									150
Creditors Due After One Year	121 581	120 895	118 895	117 811	118 875	127 987
Creditors Due Within One Year	6 609	13 436	14 911	16 103	16 340	20 561
Current Asset Investments	212 846	29 346	29 346	29 346
Fixed Assets	42 500	237 121	237 121	237 121	237 121	237 121
Investments Fixed Assets			237 121	237 121	237 121	237 121
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Cost Or Valuation	42 500	237 121

Company staff

Anthony S.

Role: Director

Appointed: 24 October 2002

Latest update: 24 February 2024

Anthony S.

Role: Secretary

Appointed: 24 October 2002

Latest update: 24 February 2024

Richard S.

Role: Director

Appointed: 24 October 2002

Latest update: 24 February 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Kitchen Garden Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Richard S.

White Rose Formations Limited

Wrf International Limited

People with significant control

Anthony S.

Richard S.

Accounts Documents

Company filings

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