This particular The Kitchen Westhoughton Ltd firm has been operating on the market for seven years, having started in 2017. Started with Registered No. 10725319, The Kitchen Westhoughton is a Private Limited Company located in Saxon House, Cheltenham GL52 6QX. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-04-30 is the last time the company accounts were filed.
The Kitchen Westhoughton Ltd
General information
Name:
The Kitchen Westhoughton Limited
Office Address:
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 10725319
Incorporation date: 2017-04-13
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||
| Net Worth | 22 253 | 27 768 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 392 | 4 914 | |||
| Current Assets | 39 260 | 15 958 | 15 139 | 22 055 | 14 010 |
| Debtors | 34 868 | 11 044 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 253 | 27 768 | |||
| Tangible Fixed Assets | 14 003 | 14 003 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 22 252 | 27 767 | |||
| Shareholder Funds | 22 253 | 27 768 | |||
| Other Financial Data | |||||
| Administrative Expenses | 14 872 | 22 981 | |||
| Cost Sales | 107 498 | 195 405 | |||
| Creditors Due After One Year | 29 760 | ||||
| Creditors Due Within One Year | 1 250 | 2 193 | |||
| Debtors Due Within One Year | 34 868 | 11 044 | |||
| Gross Profit Loss | 37 474 | 29 790 | |||
| Net Current Assets Liabilities | 38 010 | 13 765 | 11 864 | 67 426 | 69 454 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors After One Year | 29 760 | ||||
| Other Creditors Due Within One Year | 900 | 900 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 22 252 | 5 515 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 602 | 6 809 | |||
| Tangible Fixed Assets Additions | 14 003 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 003 | ||||
| Taxation Social Security Due Within One Year | 350 | 1 294 | |||
| Tax On Profit Or Loss On Ordinary Activities | 350 | 1 294 | |||
| Total Assets Less Current Liabilities | 52 013 | 27 768 | 25 867 | 81 429 | 83 457 |
| Trade Creditors Within One Year | -1 | ||||
| Turnover Gross Operating Revenue | 144 972 | 225 195 | |||
| U K Current Corporation Tax | 350 | 1 294 | |||
| Value Shares Allotted | 1 | 1 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 8 | |
| Creditors | 2 193 | 3 275 | 4 629 | 9 556 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 500 | 11 850 | |||
| Fixed Assets | 14 003 | 14 003 | 14 003 | 14 003 | |
| Other Operating Expenses Format2 | 39 269 | 38 574 | 60 756 | 45 091 | |
| Other Operating Income Format2 | 97 260 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 000 | 65 000 | |||
| Profit Loss | 5 515 | 3 099 | 83 062 | 17 028 | |
| Raw Materials Consumables Used | 102 087 | 136 047 | 88 122 | 141 158 | |
| Staff Costs Employee Benefits Expense | 77 030 | 78 750 | 67 869 | 97 260 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 294 | 727 | 1 305 | 3 291 | |
| Turnover Revenue | 225 195 | 257 197 | 203 854 | 303 828 | |
Company staff
Odyssefs C.
Role: Director
Appointed: 13 April 2017
Latest update: 14 March 2024
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 26 April 2024 |
| Confirmation statement last made up date | 12 April 2023 |
| Annual Accounts 2 October 2018 | |
|---|---|
| Start Date For Period Covered By Report | 14 April 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Date Approval Accounts | 2 October 2018 |
| Annual Accounts 8 January 2020 | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Date Approval Accounts | 8 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Gazette
Incorporation
Restoration
Free Download
Confirmation statement with no updates 2023/04/12 (CS01)
filed on: 16th, May 2023
filed on: 16th, May 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2018
Address:
93 Market Street Westhoughton
City / Town:
Bolton
HQ address,
2019
Address:
93 Market Street Westhoughton
City / Town:
Bolton
Accountant/Auditor,
2018 - 2019
Name:
Gazzard Accounts Limited
Address:
33 Acresfield Road Middleton
Post code:
M24 2WT
City / Town:
Manchester
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