The Malthouse Kitchen Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

The Malthouse Kitchen is a firm located at KT16 9BE Chertsey at Mill House. This enterprise has been operating since 2015 and is registered as reg. no. 09449685. This enterprise has been actively competing on the UK market for 9 years now and its current state is active. This business's SIC and NACE codes are 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022-02-28 is the last time when account status updates were reported.

Max A. and Victoria A. are listed as enterprise's directors and have been doing everything they can to help the company since 2015-02-20.

Executives who control the firm include: Victoria A. owns 1/2 or less of company shares. Max A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 410	3 525	50 612	16 089	11 750	35 652	97 439	11 130
Current Assets	10 087	17 676	69 151	50 540	40 905	56 498	133 187	42 909
Debtors	677	14 151	18 539	34 451	29 155	20 846	35 748	31 779
Net Assets Liabilities	-10 800	-7 621	25 908	42 877	26 645	14 813	61 506	56 206
Other Debtors	587		1 440	990	2 050	384	1 893	1 781
Property Plant Equipment	7 950	29 732	25 876	83 446	79 059	67 214	31 443	78 281

Other Financial Data
Accrued Liabilities	1 800	2 646	2 250	3 990	2 570	2 239	2 100	2 435
Accumulated Depreciation Impairment Property Plant Equipment	2 650	13 180	28 268	60 143	99 893	138 690	176 008	192 379
Additional Provisions Increase From New Provisions Recognised				8 974		-2 167	-6 816
Average Number Employees During Period		1	5	7	15	12	22	18
Bank Borrowings Overdrafts	20 000	45 000	45 000	45 000	45 000	8 000	10 139	10 000
Corporation Tax Payable			7 213	4 270	7 115	8 948	26 401	6 147
Creditors	20 000	45 000	45 000	45 000	45 000	57 930	42 075	28 996
Dividends Paid			22 000	37 000	40 000	40 000	40 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 530	15 088	31 875	39 750	38 797	37 318	16 371
Net Current Assets Liabilities	1 250	13 521	49 948	18 321	5 158	15 934	75 727	8 654
Other Creditors			45	740	809	584	3 421	407
Other Taxation Social Security Payable		419	625	2 906	3 098	3 109
Prepayments				567	3 106	1 414	1 664	2 272
Profit Loss			55 529	53 969	23 766	28 168	86 693	14 700
Property Plant Equipment Gross Cost	10 600	42 912	54 144	143 589	178 952	205 904	207 451	270 660
Provisions			4 916	13 890	12 572	10 405	3 589	1 733
Provisions For Liabilities Balance Sheet Subtotal		5 874	4 916	13 890	12 572	10 405	3 589	1 733
Recoverable Value-added Tax		3 115	1 236	9 614	2 328	535
Total Additions Including From Business Combinations Property Plant Equipment		32 312	11 232	89 445	35 363	26 952	1 547	63 209
Total Assets Less Current Liabilities	9 200	43 253	75 824	101 767	84 217	83 148	107 170	86 935
Trade Creditors Trade Payables		1 000		4 300	11 227	2 323	7 261	7 019
Trade Debtors Trade Receivables	90	11 036	15 863	23 280	21 671	18 513	32 191	27 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 318			-1 856
Finance Lease Liabilities Present Value Total						7 930	4 712	1 493

Company staff

Max A.

Role: Director

Appointed: 20 February 2015

Latest update: 24 February 2024

Victoria A.

Role: Director

Appointed: 20 February 2015

Latest update: 24 February 2024

People with significant control

Victoria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Max A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Malthouse Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max A.

Victoria A.

People with significant control

Victoria A.

Max A.

Accounts Documents

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