Trade Kitchens Direct (clacton) Ltd in Clacton-on-sea, CO16 9EF

Description

Data updated on: 01-11-2023

04482811 is a registration number of Trade Kitchens Direct (clacton) Ltd. The company was registered as a Private Limited Company on 2002-07-11. The company has been actively competing on the British market for the last twenty two years. The firm can be gotten hold of in The Towers Clacton Road Weeley Heath in Clacton-on-sea. The area code assigned to this location is CO16 9EF. The company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Trade Kitchens Direct (clacton) Limited reported its latest accounts for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2022-07-11.

Currently, this particular firm is led by a single director: David B., who was designated to this position in 2002. For three years Joy B., had been managing this specific firm until the resignation in June 2022. In order to provide support to the directors, this particular firm has been using the skills of Joy B. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 226	7 215	2 854	3 154	5 933	6 726	9 836

Balance Sheet
Current Assets		34 418	5 663	10 543	5 607		12 697	3 199	1 283	-16 369	-4 455
Net Assets Liabilities							7 181	2 204	4 805	-24 970	-12 742	-50 574
Cash Bank In Hand		2 045			5 607
Debtors		32 373	5 663	10 543
Net Assets Liabilities Including Pension Asset Liability	3 226	7 215	2 854	3 154	5 933	6 726	9 836
Tangible Fixed Assets	51 522	40 712	54 287	50 050	45 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 126	7 115	2 754	3 054	5 833
Shareholder Funds	3 226	7 215	2 854	3 154	5 933	6 726	9 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 100	2 250	2 400	2 400
Average Number Employees During Period									4	4	4	4
Creditors							56 353	51 832	40 977	48 712	44 010	48 174
Fixed Assets	51 522	40 712	54 287	50 050	45 812	55 075	50 837	50 837	46 599	42 361	38 123
Net Current Assets Liabilities	-48 296	-33 497	-51 433	-46 896	-39 879	-32 207	-41 001	48 633	-39 694	-65 081	-48 465	-48 174
Total Assets Less Current Liabilities	3 226	7 215	2 854	3 154	5 933	22 868	9 836	2 204	6 905	-22 720	-10 342	-48 174
Creditors Due Within One Year Total Current Liabilities	48 296	67 915
Tangible Fixed Assets Additions		2 761	19 600
Tangible Fixed Assets Cost Or Valuation	51 522	40 712	54 287	50 050	50 050
Tangible Fixed Assets Depreciation		13 571	6 025	4 237	4 238
Tangible Fixed Assets Depreciation Charge For Period		13 571
Creditors Due After One Year						16 142
Creditors Due Within One Year		67 915	57 096	57 439	45 486	32 207	53 698
Number Shares Allotted			100	100
Other Debtors Due After One Year		32 373	5 663	10 543
Par Value Share			1	100
Secured Debts		67 915	57 096	57 439	45 486	48 349	53 698
Share Capital Allotted Called Up Paid		100	100	10 000
Tangible Fixed Assets Depreciation Charged In Period			6 025	4 237	4 238