The Kitchen Range (llandudno) Limited in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of The Kitchen Range (llandudno) Limited, a firm which is located at 19 Trinity Square, in Llandudno. That would make eleven years The Kitchen Range (llandudno) has prospered on the market, as the company was created on Thu, 13th Jun 2013. The company's registration number is 08568109 and its post code is LL30 2RD. This company's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 13th June 2023.

Due to this specific company's number of employees, it was unavoidable to appoint further company leaders: Janet G. and Robin W. who have been working as a team since 2015 to promote the success of this firm.

Robin W. is the individual with significant 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	2013-06-12	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		1 422	97	140

Balance Sheet
Cash Bank In Hand		1 751	1 382	568
Current Assets		87 334	70 330	93 321	102 965	102 807	133 760	142 436	222 940	205 849	156 506
Debtors		35 583	30 948	35 753
Intangible Fixed Assets	17 347	13 010	8 673	4 337
Net Assets Liabilities								19 364	66 403	57 650	49 726
Net Assets Liabilities Including Pension Asset Liability		1 422	97	140
Stocks Inventory		50 000	38 000	57 000
Tangible Fixed Assets		187	12 105	10 835

Capital & Reserves
Called Up Share Capital		1	1	100
Profit Loss Account Reserve		1 421	96	40
Shareholder Funds		1 422	97	140

Other Financial Data
Amount Specific Advance Or Credit Directors			30 368	35 753	34 323	40 807	71 761	54 083	65 112	63 510	53 840
Amount Specific Advance Or Credit Made In Period Directors				111 439	87 013	46 059	63 843	45 408	60 289	60 999	50 109
Amount Specific Advance Or Credit Repaid In Period Directors				106 054	88 443	39 575	32 889	63 086	49 260	62 601	59 779
Average Number Employees During Period					7	6	5	6	6	7	6
Creditors				106 186	110 813	109 055	119 409	127 105	39 167	30 782	20 789
Creditors Due Within One Year		99 109	88 590	106 186
Fixed Assets		13 197	20 778	15 172	8 126	7 172	5 378	4 033	3 025	2 269	5 607
Intangible Fixed Assets Aggregate Amortisation Impairment		4 337	8 674	13 010
Intangible Fixed Assets Amortisation Charged In Period			4 337	4 336
Intangible Fixed Assets Cost Or Valuation	17 347	17 347	17 347
Net Current Assets Liabilities		-11 775	-18 260	-12 865	-7 848	-6 248	14 351	15 331	102 545	86 163	64 908
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 421	2 167
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			15 953	2 341
Tangible Fixed Assets Cost Or Valuation		249	16 202	18 543
Tangible Fixed Assets Depreciation		62	4 097	7 708
Tangible Fixed Assets Depreciation Charged In Period			4 035	3 611
Total Assets Less Current Liabilities		1 422	2 518	2 307	278	924	19 729	19 364	105 570	88 432	70 515
Advances Credits Directors		35 583	30 368	35 753
Advances Credits Made In Period Directors		239 573	110 616
Advances Credits Repaid In Period Directors		203 990	115 831

Company staff

Janet G.

Role: Director

Appointed: 20 November 2015

Latest update: 29 March 2024

Robin W.

Role: Director

Appointed: 13 June 2013

Latest update: 29 March 2024

People with significant control

Robin W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 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

The Kitchen Range (llandudno) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Robin W.

People with significant control

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Kitchen Range (llandudno) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Robin W.

People with significant control

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014