Online Kitchen Store Ltd in Luton, LU1 4EE

Description

Data updated on: 01-11-2023

Located in Astons Accountants 19-21 Manor Road, Luton LU1 4EE Online Kitchen Store Ltd is classified as a Private Limited Company registered under the 03349335 registration number. The company was launched on 1997-04-10. It has been already two years from the moment The company's registered name is Online Kitchen Store Ltd, but up till 2022 the name was Waterford Kitchens and up to that point, up till 2000-04-07 the firm was known as T.k.s. (UK). It means this company used four different names. The firm's Standard Industrial Classification Code is 31020 and has the NACE code: Manufacture of kitchen furniture. 2022-09-30 is the last time the company accounts were filed.

Having five job advert since March 24, 2015, Online Kitchen Store has been relatively active on the labour market. On August 25, 2017, it was searching for new workers for a full time AutoCAD Technician position in Bolton, and on March 24, 2015, for the vacant position of a full time Cad Operator/Order Processor in Bolton. They look for applicants for such posts as for example: experienced bench hand joiner, cnc/point to point operator and Cnc Operator/Point To Point.

The following limited company owes its success and unending development to a group of two directors, specifically Oliver M. and Timothy M., who have been running the firm since July 2020.

Previous company's names
Online Kitchen Store Ltd 2022-05-16
Waterford Kitchens Limited 2000-04-07
T.k.s. (UK) Limited 1999-06-14
Trade Kitchen Suppliers Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	79 722	84 180	98 066	104 579	139 549	165 678

Balance Sheet
Cash Bank In Hand	51 540		75 131	64 753	91 360	193 715
Cash Bank On Hand						193 715	71 991	110 862	272 268	221 846	73 282	161 524	67 805
Current Assets	383 128	324 892	341 126	399 228	410 082	475 164	531 127	437 897	555 554	507 911	349 253	384 157	296 106
Debtors	148 512	151 316	215 275	247 886	240 791	200 296	330 794	204 288	138 104	157 126	119 915	152 653	132 718
Net Assets Liabilities						165 678	143 689	159 654	289 091	306 808	271 282	285 084	178 433
Net Assets Liabilities Including Pension Asset Liability	79 722	84 180	98 066	104 579	139 549	165 678
Other Debtors													9 869
Property Plant Equipment						278 953	247 904	212 418	326 364	281 193	570 988	564 239	566 959
Stocks Inventory	183 076	173 576	50 720	86 589	77 931	81 153
Tangible Fixed Assets	234 770	233 011	215 593	208 788	291 947	278 953
Total Inventories						81 153	128 342	122 747	145 182	128 939	156 056	69 980	95 583

Capital & Reserves
Called Up Share Capital	49 632	49 632	49 632	49 632	49 632	49 632
Profit Loss Account Reserve	30 090	34 548	48 434	54 947	89 917	116 046
Shareholder Funds	79 722	84 180	98 066	104 579	139 549	165 678

Other Financial Data
Accrued Liabilities						7 785	4 050	6 900	7 020	17 153	7 094	8 356	8 175
Accrued Liabilities Deferred Income													46 371
Accumulated Depreciation Impairment Property Plant Equipment						318 993	334 836	360 040	379 993	441 911	489 321	588 784	679 771
Additional Provisions Increase From New Provisions Recognised									16 461		-964	21 273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 442
Administrative Expenses				340 578	439 986
Amounts Owed By Group Undertakings													12 960
Amounts Owed To Group Undertakings									37 479	75 506	136 373	15 810	14 828
Average Number Employees During Period							23	15	17	16	16	16	15
Bank Borrowings Overdrafts							16 667	16 711	13 203	23 334	13 334	48 485	145 509
Corporation Tax Due Within One Year				13 538
Corporation Tax Payable							2 385	7 506	11 250	16 345	3 495	32 199	7 105
Corporation Tax Recoverable						27 752			11 627
Cost Sales				1 221 513	1 518 529
Creditors						54 489	87 227	38 347	67 947	153 463	277 947	279 502	265 396
Creditors Due After One Year	108 155	94 858	80 367	60 755	82 657	54 489
Creditors Due Within One Year	406 405	348 663	353 312	416 346	442 189	486 899
Debtors Due Within One Year				247 886	240 791
Deferred Tax Liabilities							40 456	39 014	55 475	50 011	49 047	70 320
Depreciation Tangible Fixed Assets Expense				12 751	24 100
Difference Between Accumulated Depreciation Amortisation Capital Allowances				26 336	47 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 785	31 011	44 100		23 796	8 132	14 697
Disposals Property Plant Equipment							78 224	40 817	49 000		29 195	21 777	45 350
Finance Lease Liabilities Present Value Total						54 489	41 393	9 224	67 947	53 463	42 364	61 833	96 347
Gain Loss From Disposal Fixed Assets				-180	10 800
Government Grants Within One Year					9 600
Gross Profit Loss				358 929	486 909
Increase Decrease In Property Plant Equipment									127 400			72 100	91 740
Increase From Depreciation Charge For Year Property Plant Equipment							54 628	56 215	64 053	61 918	71 206	107 595	105 684
Interest Payable Similar Charges				8 500	12 735
Merchandise							128 342	122 747	145 182	128 939	156 056	69 980
Net Current Assets Liabilities	-23 277	-23 771	-12 186	-17 118	-32 107	-11 735	23 468	24 597	86 149	229 089	27 288	70 667	-18 963
Number Shares Allotted		49 632	49 632	49 632	49 632	49 632
Number Shares Issued Fully Paid								49 632	49 632	49 632	49 632	49 632
Obligations Under Finance Lease Hire Purchase Contracts After One Year				60 755	82 657
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				50 997	53 589
Operating Profit Loss				18 351	56 523
Other Operating Income					9 600
Other Taxation Social Security Payable						6 621	11 461	19 577	19 000	19 856	13 361	6 656	6 988
Other Taxation Social Security Within One Year					11 288
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						13 095	6 796	14 139	2 200
Prepayments Accrued Income													9 364
Profit Loss For Period				6 513	34 970
Profit Loss On Ordinary Activities Before Tax				9 851	43 788
Property Plant Equipment Gross Cost						597 946	582 740	572 458	706 357	723 104	1 060 309	1 153 023	1 246 730
Provisions							40 456	39 014	55 475	50 011	49 047	70 320
Provisions Charged Credited To Profit Loss Account During Period					11 298
Provisions For Liabilities Balance Sheet Subtotal						47 051	40 456	39 014	55 475	50 011	49 047	70 320	104 167
Provisions For Liabilities Charges	23 616	30 202	24 974	26 336	37 634	47 051
Secured Debts	151 672	169 760	121 518	111 752	136 246	112 682
Share Capital Allotted Called Up Paid	49 632	49 632	49 632	49 632	49 632	49 632
Tangible Fixed Assets Additions		86 000	24 602	40 535	138 322	55 231
Tangible Fixed Assets Cost Or Valuation	451 234	469 784	478 676	518 311	551 805	597 946
Tangible Fixed Assets Depreciation	216 464	236 773	263 083	309 523	259 858	318 993
Tangible Fixed Assets Depreciation Charged In Period		36 403	40 447	47 160	55 163	63 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 094	14 137	720	104 828	3 977
Tangible Fixed Assets Disposals		67 450	15 710	900	104 828	9 090
Tax Losses Available					-9 453
Tax On Profit Or Loss On Ordinary Activities				3 338	8 818
Total Additions Including From Business Combinations Property Plant Equipment							63 018	30 535	182 899	16 747	366 400	114 491	139 057
Total Assets Less Current Liabilities	211 493	209 240	203 407	191 670	259 840	267 218	271 372	237 015	412 513	510 282	598 276	634 906	547 996
Total U K Foreign Current Tax After Adjustments Relief				1 976	-2 480
Trade Creditors Trade Payables						325 917	400 189	561 160	302 972	128 195	117 482	150 976	120 638
Trade Creditors Within One Year				291 208	283 688
Trade Debtors Trade Receivables						73 060	225 351	356 846	38 827	32 153	13 883	137 324	84 196
Turnover Gross Operating Revenue				1 580 442	2 005 438
U K Current Corporation Tax				1 976
U K Deferred Tax				1 362	11 298
V A T Due Total Creditors				15 135	38 592
Director Remuneration Benefits Excluding Payments To Third Parties					107 000
Recoverable Value-added Tax										47 871	88 046
Fixed Assets	234 770	233 011	215 593
Amount Specific Advance Or Credit Directors	2 999	1 941	4 793

Company staff

Oliver M.

Role: Director

Appointed: 13 July 2020

Latest update: 11 March 2024

Role: Corporate Nominee Director

Appointed: 10 April 1997

Resigned: 10 April 1997

Address: London, N3 1NT

Latest update: 11 March 2024

Beverley M.

Role: Secretary

Appointed: 10 April 1997

Resigned: 23 October 1997

Latest update: 11 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 1997

Resigned: 10 April 1997

Address: London, N3 1NT

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: Waterford Kitchens Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Seebeck Place, Knowlhill, MK5 8FR, Buckinghamshire and was registered as a PSC under the reg no 12095948.

Waterford Kitchens Group Limited

Address: Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12095948

Notified on 17 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy M.

Notified on 6 April 2016

Ceased on 17 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Ceased on 17 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

AutoCAD Technician in Bolton, posted on Friday 25th August 2017
Region / City	North West, Bolton
Industry	Uncategorised manufacturing services
Experience	at least one year
Work hours	Annual hours
Job type	full time


Cnc Operator/Point To Point in Bolton, posted on Tuesday 9th June 2015
Region / City	North West, Bolton
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


cnc/point to point operator in Bolton, posted on Tuesday 19th May 2015
Region / City	North West, Bolton
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Career level	none


experienced bench hand joiner in Bolton, posted on Tuesday 24th March 2015
Region / City	North West, Bolton
Industry	Other manufacturing services
Job type	full time


Cad Operator/Order Processor in Bolton, posted on Tuesday 24th March 2015
Region / City	North West, Bolton
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)

AutoCAD Technician in Bolton, posted on Friday 25th August 2017

Region / City

North West, Bolton

Industry

Uncategorised manufacturing services

Experience

at least one year

Work hours

Annual hours

Job type

full time

Cnc Operator/Point To Point in Bolton, posted on Tuesday 9th June 2015

Region / City

North West, Bolton

Industry

Other manufacturing services

Experience

at least one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

cnc/point to point operator in Bolton, posted on Tuesday 19th May 2015

Region / City

North West, Bolton

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Career level

none

experienced bench hand joiner in Bolton, posted on Tuesday 24th March 2015

Region / City

North West, Bolton

Industry

Other manufacturing services

Job type

full time

Cad Operator/Order Processor in Bolton, posted on Tuesday 24th March 2015

Region / City

North West, Bolton

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Online Kitchen Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Timothy M.

Beverley M.

John G.

Beverley M.

Panayiotis F.

Panayiotis F.

Brendan F.

Timothy M.

Gwen F.

Angelo N.

Paramount Properties (uk) Limited

Beverley M.

Paramount Company Searches Limited

People with significant control

Waterford Kitchens Group Limited

Timothy M.

John G.

Accounts Documents

Jobs and Vacancies at Online Kitchen Store Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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