The Kitchen Place Limited in Wick, KW1 4QU

Description

Data updated on: 01-11-2023

The Kitchen Place came into being in 2014 as a company enlisted under no SC479994, located at KW1 4QU Wick at Maplewood Elzy Road. This company has been in business for ten years and its current status is active. The enterprise's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-30 is the last time when the accounts were filed.

Darren C. and Bryan C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2020.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 420	38 619

Balance Sheet
Cash Bank On Hand		21 020	18 282
Current Assets	88 594	124 714	127 623	114 212	105 101	140 471	119 960	135 182
Debtors	36 112	58 694	60 341				58 615	99 989
Net Assets Liabilities		38 619	49 139	51 247	56 761	49 178	-21 043	-506
Property Plant Equipment		4 245	9 376					25 826
Total Inventories		45 000	49 000				61 345	35 193
Cash Bank In Hand	21 082	21 020
Net Assets Liabilities Including Pension Asset Liability	1 420	38 619
Stocks Inventory	31 400	45 000
Tangible Fixed Assets	8 500	4 245

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 320	38 519
Shareholder Funds	1 420	38 619

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment		8 510	15 879					8 609
Additions Other Than Through Business Combinations Property Plant Equipment			12 500
Average Number Employees During Period		3	3	3	3	3	6	5
Bank Borrowings Overdrafts							7 369	40 452
Creditors		90 340	87 860	69 216	51 466	61 294	58 903	111 225
Finished Goods Goods For Resale		45 000	49 000				61 345	35 193
Fixed Assets	8 500		9 376	6 251	3 126	1		25 826
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								34 435
Increase Decrease In Depreciation Impairment Property Plant Equipment								8 609
Increase From Depreciation Charge For Year Property Plant Equipment			7 369					8 609
Loans From Directors		47 980	41 453					324
Net Current Assets Liabilities	-7 080	34 374	39 763	44 996	53 635	79 177	61 057	23 957
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		12 755	25 255					34 435
Taxation Social Security Payable		18 846	12 874				20 656	36 247
Total Assets Less Current Liabilities	1 420		49 139	51 247	56 761	79 178	61 057	49 783
Trade Creditors Trade Payables		23 514	33 533				30 878	34 202
Trade Debtors Trade Receivables		58 694	60 341				58 615	99 989
Creditors Due Within One Year	95 674	90 340
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 755
Tangible Fixed Assets Cost Or Valuation	12 755	12 755
Tangible Fixed Assets Depreciation	4 255	8 510
Tangible Fixed Assets Depreciation Charged In Period	4 255	4 255

Company staff

Darren C.

Role: Director

Appointed: 01 December 2020

Latest update: 21 February 2024

Bryan C.

Role: Director

Appointed: 13 June 2014

Latest update: 21 February 2024

People with significant control

Darren C.

Notified on 1 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan C.

Notified on 20 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 05 March 2016
Start Date For Period Covered By Report	2014-06-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 July 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 July 2016

The Kitchen Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Bryan C.

Jenna D.

People with significant control

Darren C.

Bryan C.

Accounts Documents

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