The Malvern Kitchen Studio Limited in Malvern, WR14 2AY

Description

Data updated on: 01-11-2023

08013834 is a reg. no. of The Malvern Kitchen Studio Limited. This firm was registered as a Private Limited Company on Fri, 30th Mar 2012. This firm has been actively competing on the market for the last 12 years. This enterprise can be contacted at 18/22 Church Street in Malvern. The head office's post code assigned to this place is WR14 2AY. This enterprise's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. March 31, 2023 is the last time company accounts were reported.

There is a team of two directors controlling this particular limited company at the moment, including Gary W. and Jane W. who have been utilizing the directors assignments for 12 years.

Executives with significant control over the firm are: Gary W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 415	131 678	137 225

Balance Sheet
Cash Bank In Hand	82 673	138 991	158 157
Cash Bank On Hand			158 157	163 365	138 821	160 210	131 449	178 439	182 595	109 135
Current Assets	182 660	235 415	272 699	340 297	259 188	372 414	292 063	285 610	364 722	289 526
Debtors	83 708	56 813	66 953	127 409	58 398	115 491	90 579	39 046	95 836	95 979
Net Assets Liabilities			137 225	202 320	201 490	247 774	191 878	227 417	258 865	181 891
Other Debtors			1 251	1 251	1 251	1 251	999	1 251	1 251	1 489
Property Plant Equipment			20 132	25 763	31 239	35 028	28 942	23 056	18 691	13 150
Stocks Inventory	16 279	39 611	47 589
Tangible Fixed Assets	9 005	14 458	20 132
Total Inventories			47 589	49 523	61 969	96 713	70 035	68 125	86 291	84 412

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 315	131 578	137 125
Shareholder Funds	59 415	131 678	137 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 596	14 342	19 494	27 211	34 194	40 519	46 689	52 316
Average Number Employees During Period				4	4	4		4	4	4
Creditors			155 606	162 626	87 823	158 554	128 013	79 871	123 170	119 805
Creditors Due Within One Year	132 250	118 195	155 606
Disposals Property Plant Equipment					27
Increase From Depreciation Charge For Year Property Plant Equipment				4 746	5 152	7 717	6 983	6 325	6 170	5 627
Net Current Assets Liabilities	50 410	117 220	117 093	177 671	171 365	213 860	164 050	205 739	241 552	169 721
Number Shares Allotted		100	100
Other Creditors			89 889	95 755	43 800	98 275	67 560	42 697	74 897	78 333
Other Taxation Social Security Payable			30 019	39 341	14 480	28 003	13 521	12 856	23 586	13 573
Par Value Share		1	1
Property Plant Equipment Gross Cost			29 728	40 105	50 733	62 239	63 136	63 575	65 380	65 466
Provisions For Liabilities Balance Sheet Subtotal				1 114	1 114	1 114	1 114	1 378	1 378	980
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 869	8 896
Tangible Fixed Assets Cost Or Valuation	12 963	20 832	29 728
Tangible Fixed Assets Depreciation	3 958	6 374	9 596
Tangible Fixed Assets Depreciation Charged In Period		2 416	3 222
Total Additions Including From Business Combinations Property Plant Equipment				10 377	10 655	11 506	897	439	1 805	86
Total Assets Less Current Liabilities	59 415	131 678	137 225	203 434	202 604	248 888	192 992	228 795	260 243	182 871
Trade Creditors Trade Payables			35 698	27 530	29 543	32 276	46 932	24 318	24 687	27 899
Trade Debtors Trade Receivables			65 702	126 158	57 147	114 240	89 580	37 795	94 585	94 490

Company staff

Gary W.

Role: Director

Appointed: 30 March 2012

Latest update: 10 March 2024

Jane W.

Role: Director

Appointed: 30 March 2012

Latest update: 10 March 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Malvern Kitchen Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Jane W.

People with significant control

Gary W.

Jane W.

Accounts Documents

Company filings

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