Total Kitchens Ltd in Ongar, CM5 0EG

Description

Data updated on: 01-11-2023

Total Kitchens Ltd with reg. no. 04639584 has been on the market for 21 years. This Private Limited Company can be contacted at 2 Brookside Cottages, Tilegate Road, Magdalen Laver in Ongar and its postal code is CM5 0EG. The enterprise's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Total Kitchens Limited reported its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-01-16.

For this firm, a variety of director's assignments have so far been done by George T. who was appointed in 2003. Since 2003/01/16 Steven B., had performed assigned duties for this firm up to the moment of the resignation in February 2003. Furthermore, the director's assignments are helped with by a secretary - Jane L., who was chosen by this firm in August 2005.

George T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 811	-11 252	-17 395

Balance Sheet
Cash Bank On Hand			308	693	11 775	8 671	155		103
Current Assets	5 572	7 129	3 247	2 121	20 574	12 239	1 760	2 741	1 010	2 741
Debtors		6 141	2 939	1 428	8 799	3 568	1 605	2 741	907	2 741
Other Debtors								2 741	822	2 683
Property Plant Equipment			113	84	60	45	33	25	19
Cash Bank In Hand	5 572	988	308
Tangible Fixed Assets	153	113	113

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 810	-11 253	-17 396
Shareholder Funds	1 811	-11 252	-17 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 714	1 746	1 770	1 785	1 797	1 805	1 811
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								136		61
Corporation Tax Recoverable							105	105	85	58
Creditors			20 755	10 064	18 640	11 859	5 254	3 977	3 655	2 691
Increase From Depreciation Charge For Year Property Plant Equipment				29	24	15	12	8	6
Net Current Assets Liabilities	1 658	-11 365	-17 508	-7 943	1 934	380	-3 494	-1 236	-2 645	50
Other Creditors								3 841	3 655	2 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 811
Other Disposals Property Plant Equipment										1 830
Property Plant Equipment Gross Cost			7 827	1 830	1 830	1 830	1 830	1 830	1 830
Total Assets Less Current Liabilities	1 811	-11 252	-17 395	-7 859	1 994	425	-3 461	-1 211	-2 626	50
Accrued Liabilities Deferred Income			1 400	1 450	1 450	1 200	1 259	1 260
Corporation Tax Payable				825	5 225	105
Creditors Due Within One Year	3 914	18 494	20 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 997
Disposals Property Plant Equipment				5 997
Dividends Paid					12 400	2 000
Number Shares Allotted		1	1
Par Value Share		1	1
Payments Received On Account			7 715
Prepayments Accrued Income			2 939	1 428	8 799	3 568	1 500	1 500
Profit Loss				9 536	22 253	431	-3 886	2 250
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 827	7 827
Tangible Fixed Assets Depreciation	7 674	7 714
Tangible Fixed Assets Depreciation Charged In Period		40
Recoverable Value-added Tax								1 136

Company staff

Jane L.

Role: Secretary

Appointed: 08 August 2005

Latest update: 5 March 2024