Welshpool Kitchen Company Limited in Welshpool, SY21 7BE

Description

Data updated on: 01-11-2023

This particular company is located in Welshpool under the ID 08704695. This company was registered in 2013. The main office of the firm is located at Derwas Centre Henfaes Lane Industrial Estate. The postal code is SY21 7BE. This company's SIC and NACE codes are 43320 which stands for Joinery installation. Welshpool Kitchen Company Ltd filed its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2023-03-16.

Right now, this particular firm is directed by a solitary director: Yvonne E., who was assigned this position on Wednesday 25th September 2013.

Yvonne E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	2 790	2 011	3 500

Balance Sheet
Cash Bank On Hand			16 390	9 266	21 065	7 414
Current Assets	17 163	29 872	37 434	39 170	63 491	45 927
Debtors	9 986	21 577	10 544	22 104	31 926	27 713
Net Assets Liabilities			3 500	10 056	19 190	11 932
Property Plant Equipment			7 497	7 619	5 925	4 771
Total Inventories			10 500	7 800	10 500	10 800
Cash Bank In Hand	5 127	2 588	16 390
Stocks Inventory	2 050	5 707	10 500
Tangible Fixed Assets	4 301	4 888	7 497

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 789	2 010	3 499
Shareholder Funds	2 790	2 011	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 900	4 832	5 420	6 574
Average Number Employees During Period					4	4
Bank Borrowings Overdrafts			5 980	3 980	3 980	3 980
Corporation Tax Payable			926	4 260	4 334	545
Creditors			40 632	35 283	49 100	37 860
Increase From Depreciation Charge For Year Property Plant Equipment				1 935	1 461	1 154
Net Current Assets Liabilities	-651	-1 899	-3 198	3 887	14 391	8 067
Number Shares Issued Fully Paid				1	1
Other Creditors			23 523	15 056	24 568	20 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					873
Other Disposals Property Plant Equipment				3 500	3 500
Other Taxation Social Security Payable			3 684	4 275	3 940	6 225
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			10 397	12 452	11 345
Provisions For Liabilities Balance Sheet Subtotal			799	1 447	1 126	906
Total Additions Including From Business Combinations Property Plant Equipment				5 554	2 393
Total Assets Less Current Liabilities	3 650	2 989	4 299	11 503	20 316	12 838
Trade Creditors Trade Payables			6 519	7 712	12 278	6 901
Trade Debtors Trade Receivables			10 544	22 104	31 926	27 713
Creditors Due Within One Year	17 814	31 771	40 632
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	860	978	799
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Yvonne E.

Role: Director

Appointed: 25 September 2013

Latest update: 24 November 2023

People with significant control

Yvonne E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-09-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Welshpool Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne E.

People with significant control

Yvonne E.

Accounts Documents

Company filings

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