Two Guys Kitchens Limited in Basingstoke, RG24 8NU

Description

Data updated on: 01-11-2023

04702608 - registration number of Two Guys Kitchens Limited. The firm was registered as a Private Limited Company on 2003-03-19. The firm has existed on the British market for the last twenty one years. This company may be reached at Armstrong Road Daneshill East in Basingstoke. The head office's post code assigned to this location is RG24 8NU. The company's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the company accounts were reported.

To this date, this particular limited company has only been supervised by a single director: Anthony M. who has been managing it for twenty one years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Julia M. as a secretary since March 2003.

Executives with significant control over the firm are: Julia M. owns 1/2 or less of company shares. Anthony M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	274 299	173 354	20 597	198 890	210 526	182 741	203 984
Current Assets	443 963	387 510	403 011	351 140	396 570	430 447	337 824
Debtors	84 305	147 949	324 792	107 218	112 543	167 937	85 694
Net Assets Liabilities	178 244	64 343	100 105	106 904	91 805	54 634	36 959
Other Debtors	9 204	29 283	45 235	21 982	3 191	30 166	15 173
Property Plant Equipment	87 223	74 298	94 578	68 357	66 656	97 843	85 318
Total Inventories	85 359	66 207	57 622	45 032	73 501	79 769	48 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 798	120 346	93 788	121 995	130 606	152 537	101 841
Average Number Employees During Period	13	12	12	12	12	10	9
Bank Borrowings Overdrafts			7 064	50 000	44 166	34 166	24 167
Creditors	27 438	30 346	56 806	41 234	32 388	57 988	54 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 751	53 160		14 040	11 357	81 393
Disposals Property Plant Equipment		51 088	71 712		19 000	18 518	88 978
Finance Lease Liabilities Present Value Total	27 438	30 346	56 806	15 572	27 235	30 963	54 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 838	2 322	12 548	10 902	10 902	17 153	7 200
Increase From Depreciation Charge For Year Property Plant Equipment		33 299	26 602	28 207	22 651	33 288	30 697
Net Current Assets Liabilities	131 431	32 970	78 382	88 520	66 208	25 332	18 257
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	57 382	51 467	119 044	28 800	76 530	131 391	83 192
Other Taxation Social Security Payable	102 149	130 227	81 974	50 218	41 487	57 691	88 046
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	204 021	194 644	188 366	190 352	197 262	250 380	187 159
Provisions	12 972	12 579	16 049	8 739	8 671	10 553	12 532
Provisions For Liabilities Balance Sheet Subtotal	12 972	12 579	16 049	8 739	8 671	10 553	12 532
Total Additions Including From Business Combinations Property Plant Equipment		41 711	65 434	1 986	25 910	71 636	25 757
Total Assets Less Current Liabilities	218 654	107 268	172 960	156 877	132 864	123 175	103 575
Trade Creditors Trade Payables	139 682	149 642	98 842	118 030	140 944	150 904	105 533
Trade Debtors Trade Receivables	75 101	118 666	279 557	85 236	109 352	137 771	70 521

Company staff

Anthony M.

Role: Director

Appointed: 19 March 2003

Latest update: 19 February 2024

Julia M.

Role: Secretary

Appointed: 19 March 2003

Latest update: 19 February 2024

People with significant control

Julia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Two Guys Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Julia M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Julia M.

Anthony M.

Accounts Documents

Company filings

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