The Kitchen Range Cookshop Ltd in Leicestershire, LE16 7AA

Description

Data updated on: 01-11-2023

The Kitchen Range Cookshop Ltd can be reached at 5 Church Street, Market Harborough in Leicestershire. The company's zip code is LE16 7AA. The Kitchen Range Cookshop has been present in this business for twenty years. The company's registered no. is 05282185. The company's registered with SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest accounts were submitted for the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Wed, 9th Nov 2022.

As found in the following firm's executives list, since Tuesday 9th November 2004 there have been three directors: Ella Y., Andrew J. and Jade J..

Andrew J. 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	2017-05-31	2018-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	19 830	4 206	134 723	152 605	66 042
Current Assets	215 177	197 282	286 387	354 870	301 603
Debtors	17 297	27 851	14 925	14 326	25 060
Net Assets Liabilities			174 322	227 174	227 356
Other Debtors	17 297	27 851	14 925	14 326	19 973
Property Plant Equipment	9 515	6 449	3 928	15 870	75 340
Total Inventories	178 050	165 225	136 739	187 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 534	34 600	29 779	32 565	53 348
Average Number Employees During Period			13	10	10
Bank Borrowings Overdrafts			48 333	39 690	29 923
Corporation Tax Payable	4 714	2 721	14 251	17 092
Corporation Tax Recoverable					5 087
Creditors	62 137	52 969	48 333	39 690	43 715
Dividends Paid	43 000	22 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			146 800	88 900	121 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 066		2 786	20 783
Net Current Assets Liabilities	153 040	144 313	218 727	252 597	208 242
Number Shares Issued Fully Paid		150 000
Other Creditors	7 938	9 054	6 147	6 453	13 792
Other Taxation Social Security Payable	17 936	14 791	11 503	15 584	20 387
Par Value Share		1
Profit Loss	17 163	10 207
Property Plant Equipment Gross Cost	41 049		33 707	48 435	128 688
Provisions For Liabilities Balance Sheet Subtotal				1 603	12 511
Total Additions Including From Business Combinations Property Plant Equipment				14 728	80 253
Total Assets Less Current Liabilities	162 555	150 762	222 655	268 467	283 582
Trade Creditors Trade Payables	31 549	26 403	34 092	53 617	50 988

Company staff

Ella Y.

Role: Secretary

Appointed: 09 November 2004

Latest update: 8 April 2024

Ella Y.

Role: Director

Appointed: 09 November 2004

Latest update: 8 April 2024

Andrew J.

Role: Director

Appointed: 09 November 2004

Latest update: 8 April 2024

Jade J.

Role: Director

Appointed: 09 November 2004

Latest update: 8 April 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Kitchen Range Cookshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella Y.

Ella Y.

Andrew J.

Jade J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew J.

Accounts Documents

Company filings

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