The Kitchen Studio Of Devon Limited in Exmouth, EX8 4NP

Description

Data updated on: 01-11-2023

The Kitchen Studio Of Devon Limited,registered as Private Limited Company, registered in Unit 5, Pound Lane Trading Estate, Exmouth. The zip code EX8 4NP. This company has been prospering ten years in this business. Its Companies House Registration Number is 08830903. This firm's SIC code is 31020 which stands for Manufacture of kitchen furniture. 2023-01-31 is the last time account status updates were filed.

There's a team of two directors overseeing this firm at present, specifically Paul G. and Christopher G. who have been doing the directors obligations since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 800

Balance Sheet
Cash Bank On Hand						3 338	24 871
Current Assets	57 028	45 422	54 317	60 517	61 291	52 260	75 286	76 615	60 963
Debtors	6 848	9 919	14 465	20 694	17 846	8 431	24 315	46 659	29 967
Net Assets Liabilities		6 932	3 488	11 613	30 918	-20 347	-38 797	-28 712	-53 516
Other Debtors		8 092	7 130	3 733	1 393	8 851	5 603	8 958	2 088
Property Plant Equipment		932	1 435	898	3 585	2 962	9 211	10 859	6 951
Total Inventories		35 503	39 852	39 823	43 445	40 491	26 100	29 956
Cash Bank In Hand	22 350
Net Assets Liabilities Including Pension Asset Liability	39 800	6 932
Stocks Inventory	27 830	35 503
Tangible Fixed Assets	962	932

Capital & Reserves
Called Up Share Capital	42 000	42 000
Profit Loss Account Reserve	-2 200	-35 068
Shareholder Funds	39 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 086	2 301	3 053	6 325	8 068	9 581	13 223	19 971
Additions Other Than Through Business Combinations Property Plant Equipment			1 718	215	5 959	1 120	7 762	5 290	2 840
Average Number Employees During Period						3	3	5	5
Balances Amounts Owed To Related Parties								17 413	12 416
Bank Borrowings						30 000	65 000
Bank Borrowings Overdrafts							65 000	41 667	27 872
Bank Overdrafts		14 564	5 667	14 634	12 380		7 500
Corporation Tax Payable			13
Creditors		39 422	52 264	49 802	33 958	45 569	58 294	41 667	27 872
Increase From Depreciation Charge For Year Property Plant Equipment			1 215	752	3 272	1 743	1 513	3 642	6 748
Net Current Assets Liabilities	38 838	6 000	2 053	10 715	27 333	6 691	16 992	2 096	-32 595
Other Creditors		23 790	39 723	23 625	13 009	32 370	39 603	35 649	24 595
Other Taxation Social Security Payable		1 068	6 861				2 670	6 260	17 431
Property Plant Equipment Gross Cost		2 018	3 736	3 951	9 910	11 030	18 792	24 082	26 922
Taxation Social Security Payable			6 874	8 247	7 791	1 828	2 670
Total Assets Less Current Liabilities	39 800				30 918	9 653	26 203	12 955	-25 644
Trade Creditors Trade Payables				3 296	778	11 371	8 521	7 863	25 760
Trade Debtors Trade Receivables		1 827	7 335	16 961	16 453	-420	18 712	37 701	27 879
Capital Employed	39 800	6 932
Creditors Due Within One Year	18 190	39 422
Number Shares Allotted	42 000	42 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	42 000	42 000
Tangible Fixed Assets Additions		575
Tangible Fixed Assets Cost Or Valuation	1 443	2 018
Tangible Fixed Assets Depreciation	481	1 086
Tangible Fixed Assets Depreciation Charged In Period		605