The Old School Kitchen Company Limited in Gosport, PO13 0GW

Description

Data updated on: 01-11-2023

The Old School Kitchen Company is a firm situated at PO13 0GW Gosport at 4 Frater Gate Business Park. The company was set up in 2008 and is registered under the identification number 06727027. The company has existed on the English market for sixteen years now and the current status is active. This enterprise's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. The company's most recent annual accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Tuesday 17th October 2023.

The information we have describing the following enterprise's management implies that there are four directors: Leanne B., Leigh R., Christopher R. and Darren B. who joined the team on Thursday 21st May 2015, Thursday 19th February 2009 and Friday 17th October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		28 694	21 527	59 775	81 441

Balance Sheet
Cash Bank On Hand					52 459	99 626	74 360	390 652	125 733	19 748	144 520	78 500
Current Assets	268 616	130 535	273 534	334 365	353 965	359 795	380 195	706 651	327 074	454 312	574 759	482 120
Debtors	150 360	97 708	179 245	233 463	266 449	224 706	276 468	288 095	181 909	383 252	340 676	320 994
Net Assets Liabilities					81 441	127 874	92 244	302 449	192 421	126 368	136 865	180 956
Other Debtors								138 384	53 207	261 766	197 211	235 760
Property Plant Equipment					94 969	102 293	158 808	118 971	142 641	100 477	131 044	103 000
Total Inventories					35 057	35 463	29 367	27 904	19 432	51 312	89 563	82 626
Cash Bank In Hand	101 483	11 391	65 201	69 878	52 459
Net Assets Liabilities Including Pension Asset Liability	66 997	28 694	21 527	59 775	81 441
Stocks Inventory	16 773	21 436	29 088	31 024	35 057
Tangible Fixed Assets	2 326	57 510	46 813	112 756	94 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 897	28 594	21 427	59 675	81 341
Shareholder Funds		28 694	21 527	59 775	81 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 321	95 527	85 933	127 279	71 035	57 376	73 355	106 973
Average Number Employees During Period					9	9	10	10	10	10	10	10
Bank Borrowings Overdrafts										42 500	32 500	22 500
Creditors					35 176	27 861	92 341	78 256	66 806	90 807	102 876	49 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases											106 000	94 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 214	35 167	41 346	13 584	21 829	43 147	36 020
Net Current Assets Liabilities	45 536	4 815	-3 050	40 643	40 642	72 878	55 950	284 338	143 687	135 788	133 593	153 687
Other Creditors								78 256	66 806	48 307	70 376	27 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 828	35 488	27 168	2 402
Other Disposals Property Plant Equipment									171 578	99 133	38 399	2 850
Other Taxation Social Security Payable								91 644	10 659	27 336	47 604	67 596
Property Plant Equipment Gross Cost					176 290	197 820	244 741	246 250	213 677	157 853	204 399	209 973
Provisions For Liabilities Balance Sheet Subtotal					18 994	19 436	30 173	22 604	27 101	19 090	24 896	25 750
Total Additions Including From Business Combinations Property Plant Equipment						71 250	124 345	1 509	139 005	43 309	84 945	8 424
Total Assets Less Current Liabilities	67 462	81 925	63 363	153 399	135 611	175 171	214 758	403 309	286 328	236 265	264 637	256 687
Trade Creditors Trade Payables								206 725	75 636	197 026	198 075	142 301
Trade Debtors Trade Receivables								149 710	128 702	121 486	143 465	85 234
Creditors Due After One Year		41 729	32 472	71 073	35 176
Creditors Due Within One Year	223 080	125 720	276 584	293 722	313 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 008	44 761
Disposals Property Plant Equipment						49 720	77 424
Fixed Assets	21 926	77 110	66 413	112 756
Investments Fixed Assets	19 600	19 600	19 600
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	465	11 502	9 364	22 551	18 994
Secured Debts				93 013	47 859
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		58 119	28 480	98 824	15 356
Tangible Fixed Assets Cost Or Valuation	6 604	64 723	62 863	161 687	176 290
Tangible Fixed Assets Depreciation	4 278	7 213	16 050	48 931	81 321
Tangible Fixed Assets Depreciation Charged In Period		2 935	11 261	32 881	32 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 424		468
Tangible Fixed Assets Disposals			30 340		753
Capital Employed	66 997	28 694

Company staff

Leanne B.

Role: Director

Appointed: 21 May 2015

Latest update: 10 March 2024

Leigh R.

Role: Director

Appointed: 21 May 2015

Latest update: 10 March 2024

Christopher R.

Role: Director

Appointed: 19 February 2009

Latest update: 10 March 2024

Darren B.

Role: Director

Appointed: 17 October 2008

Latest update: 10 March 2024

Leanne B.

Role: Secretary

Appointed: 17 October 2008

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9th December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18th November 2014
Date Approval Accounts	18th November 2014

The Old School Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne B.

Leigh R.

Christopher R.

Darren B.

Leanne B.

People with significant control

Darren B.

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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