The Kitchen Studio (gb) Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

06488433 - reg. no. for The Kitchen Studio (gb) Limited. It was registered as a Private Limited Company on 2008/01/30. It has been present in this business for 16 years. This company can be contacted at 40 Kimbolton Road in Bedford. The head office's zip code assigned is MK40 2NR. This company's SIC code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Mon, 7th Nov 2022.

On 22nd May 2014, the enterprise was searching for a Kitchen & Bedroom Designer Salesperson to fill a full time vacancy in the retail in Romford, Home Counties. They offered a full time job with wage £16.4 per hour. The offered job position required no experience and a GCSE. The Kitchen Studio (gb) needed candidates with minimum one year of working experience. While sending your application include job offer id DES01.

Lee C. and Troy S. are the enterprise's directors and have been expanding the company for six years. What is more, the director's duties are regularly assisted with by a secretary - Troy S., who joined this specific company on 2008/01/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 139	-43 886	-47 663	-46 492	-33 078	-30 878

Balance Sheet
Cash Bank On Hand						983		6 554	14 109	1 056	6 877	7 051	12
Current Assets	48 882	45 050	48 635	73 481	114 181	113 765	123 231	165 202	216 047	177 196	122 228	137 511	166 507
Debtors	28 209	27 557	16 490	48 287	82 025	82 651	78 100	103 403	148 738	102 378	51 365	51 866	86 495
Net Assets Liabilities						-30 878	-21 837	-11 399	-9 580	-57 080	-104 312	-102 518	-108 475
Other Debtors						64 255	69 060	103 403	73 278	66 675	51 365	50 519	79 839
Property Plant Equipment						568	286	129	37	150	82	603	466
Total Inventories						30 131	45 131	55 245	53 200	73 762	63 986	78 594	80 000
Cash Bank In Hand	406	393	5 184	1 194	8 156	983
Net Assets Liabilities Including Pension Asset Liability	-26 139	-43 886	-47 663	-46 492	-33 078	-30 878
Stocks Inventory	20 267	17 100	26 961	24 000	24 000	30 131
Tangible Fixed Assets	10 302	7 025	4 497	1 803	1 460	568

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-26 339	-44 086	-47 863	-46 692	-33 278	-31 078
Shareholder Funds	-26 139	-43 886	-47 663	-46 492	-33 078	-30 878

Other Financial Data
Total Fixed Assets Additions					908
Total Fixed Assets Cost Or Valuation				16 615	17 523
Total Fixed Assets Depreciation				14 812	16 063
Total Fixed Assets Depreciation Charge In Period					1 251
Accumulated Depreciation Impairment Property Plant Equipment						16 955	17 237	17 394	17 486	17 581	17 649	17 840	17 977
Additions Other Than Through Business Combinations Property Plant Equipment										208		712
Amounts Owed By Group Undertakings Participating Interests													83
Average Number Employees During Period						3	5	4	4	4	5	6	6
Bank Borrowings Overdrafts						25 124	22 841	22 332	36 875	36 717	35 944	36 472	53 221
Corporation Tax Payable								110	620	105
Creditors						145 210	145 354	176 730	190 467	208 189	160 633	187 907	227 538
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 880	313
Increase From Depreciation Charge For Year Property Plant Equipment							282	157	92	95	68	191	137
Net Current Assets Liabilities	-34 278	-49 506	-51 261	-48 295	-34 538	-31 446	-22 123	-11 528	25 580	-30 993	-38 405	-50 396	-61 031
Other Creditors						4 940	4 279	1 498	16 851	17 026	10 299	21 302	34 338
Other Taxation Social Security Payable						18 272	16 988	13 503	55 037	63 230	61 972	59 158	61 448
Property Plant Equipment Gross Cost							17 523	17 523	17 523	17 731	17 731	18 443	18 443
Total Assets Less Current Liabilities	-23 976	-42 481	-46 764	-46 492	-33 078	-30 878	-21 837	-11 399	25 617	-30 843	-38 323	-49 793	-60 565
Trade Creditors Trade Payables						96 874	101 246	139 287	81 084	91 111	52 418	70 975	78 531
Trade Debtors Trade Receivables						18 395	9 040		75 460	35 703		1 347	6 573
Creditors Due Within One Year Total Current Liabilities	83 160	94 556		121 776	148 719
Fixed Assets	10 302	7 025	4 497	1 803	1 460	568
Provisions For Liabilities Charges	2 163	1 405	899
Tangible Fixed Assets Additions			441	233	908
Tangible Fixed Assets Cost Or Valuation	15 941	15 941	16 382	16 615	17 523	17 523
Tangible Fixed Assets Depreciation	5 639	8 916	11 885	14 812	16 063	16 955
Tangible Fixed Assets Depreciation Charge For Period		3 277			1 251
Creditors Due Within One Year		94 556	99 896	121 776	148 719	145 211
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			2 969	2 927		892