The Kitchen Lord Limited in Liverpool, L4 6UY

Description

Data updated on: 01-11-2023

Registered as 04408863 22 years ago, The Kitchen Lord Limited was set up as a Private Limited Company. The business present mailing address is 71-73 Cherry Avenue, Walton Liverpool. The enterprise's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. April 30, 2022 is the last time the accounts were filed.

At the moment, this particular company has one managing director: Steven H., who was appointed 22 years ago. Additionally, the managing director's efforts are often supported by a secretary - Hilda H., who was selected by the company in April 2002.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 599	9 114	10 887	8 634	8 581	4 464

Balance Sheet
Cash Bank In Hand	18 712	14 724	18 988	14 385	18 562	21 384
Cash Bank On Hand						21 384	20 472	39 519	34 031	34 827	49 079	45 483	45 134
Current Assets	22 943	18 080	25 023	18 947	21 114	23 930	24 418	42 109	37 002	37 599	52 891	49 103	52 408
Debtors	1 493	1 248	3 052	2 592	567	556	1 966	550	601	622	1 922	1 370	5 224
Intangible Fixed Assets				399	299	199
Net Assets Liabilities						4 464	-1 644	6 101	5 315	4 295	18 163	29 355	19 873
Net Assets Liabilities Including Pension Asset Liability		9 114	10 887	8 634	8 581	4 464
Other Debtors						556	1 966	550	601	622	1 922	1 370	5 224
Property Plant Equipment						4 929	3 943	3 154	3 079	2 435	1 928	15 035
Stocks Inventory	2 738	2 108	2 983	1 970	1 985	1 990
Tangible Fixed Assets	1 337	1 139	9 631	7 704	6 162	4 929
Total Inventories						1 990	1 980	2 040	2 370	2 150	1 890	2 250	2 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 599	8 114	9 887	7 634	7 581	3 464
Shareholder Funds	8 599	9 114	10 887	8 634	8 581	4 464

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300	400	498	498	498	498	498
Accumulated Depreciation Impairment Property Plant Equipment						19 933	20 919	21 708	22 363	23 007	23 514	18 238	6 659
Average Number Employees During Period							2	3	3	2	3	3	3
Creditors						23 801	10 000	10 000	34 182	35 277	36 291	31 928	42 271
Creditors Due After One Year			6 820	4 960	3 100
Creditors Due Within One Year	15 681	10 105	15 804	12 202	14 897	23 801
Finance Lease Liabilities Present Value Total						3 100	1 240
Fixed Assets			9 631	8 103	6 461	5 128	4 042	3 155	3 080	2 436	1 929	15 036	12 018
Increase From Amortisation Charge For Year Intangible Assets							100	98
Increase From Depreciation Charge For Year Property Plant Equipment							986	789	655	644	507	3 780	59
Intangible Assets						199	99	1	1	1	1	1	1
Intangible Assets Gross Cost						499	499	499	499	499	499	499
Intangible Fixed Assets Additions				499
Intangible Fixed Assets Aggregate Amortisation Impairment				100	200	300
Intangible Fixed Assets Amortisation Charged In Period				100	100	100
Intangible Fixed Assets Cost Or Valuation				499	499
Net Current Assets Liabilities	7 262	7 975	9 219	6 745	6 217	129	5 063	13 514	2 820	2 322	16 600	17 175	10 137
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						10 578	10 000	10 000	17 246	21 462	17 518	12 097	21 634
Other Taxation Social Security Payable						4 419	1 184	6 209	6 165	2 442	8 145	4 327	3 944
Par Value Share		1	1	1	1	1
Payments Received On Account						5 083	3 833	4 834	10 418	7 251	6 148	8 333	6 250
Property Plant Equipment Gross Cost						24 862	24 862	24 862	25 442	25 442	25 442	33 273
Provisions For Liabilities Balance Sheet Subtotal						793	749	568	585	463	366	2 856	2 282
Provisions For Liabilities Charges			1 143	1 254	997	793
Secured Debts			8 680	6 820	4 960	3 100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			10 667
Tangible Fixed Assets Cost Or Valuation	21 990	22 715	24 862	24 862	24 862
Tangible Fixed Assets Depreciation	20 653	20 851	15 231	17 158	18 700	19 933
Tangible Fixed Assets Depreciation Charged In Period		923	1 075	1 927	1 542	1 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 695
Tangible Fixed Assets Disposals		-725	7 795
Total Additions Including From Business Combinations Property Plant Equipment									580			18 498
Total Assets Less Current Liabilities	8 599	9 114	18 850	14 848	12 678	5 257	9 105	16 669	5 900	4 758	18 529	32 211	22 155
Trade Creditors Trade Payables						621	1 493	242	353	4 122	4 480	7 171	10 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 056
Disposals Property Plant Equipment												10 667

Company staff

Hilda H.

Role: Secretary

Appointed: 04 April 2002

Latest update: 3 March 2024

Steven H.

Role: Director

Appointed: 04 April 2002

Latest update: 3 March 2024

People with significant control

Steven H.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 6th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6th January 2015
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1st December 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29th November 2016
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18th January 2013
Annual Accounts 16th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16th August 2013

The Kitchen Lord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda H.

Steven H.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Steven H.

Accounts Documents

Company filings

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