West Coast Kitchen Studios Limited in Perranporth, TR6 0DL

Description

Data updated on: 01-11-2023

West Coast Kitchen Studios is a firm with it's headquarters at TR6 0DL Perranporth at 4 New Road. The company was established in 2002 and is registered under the identification number 04608786. The company has existed on the UK market for 22 years now and its last known state is active. This business's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/04.

Gail F. and Richard S. are the company's directors and have been cooperating as the Management Board since 2012-09-01. Furthermore, the director's tasks are assisted with by a secretary - Robert S., who was appointed by the following company 21 years ago.

Executives who control the firm include: Gail F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 817	7 196	1 826	1 846	232	234	41 896

Balance Sheet
Current Assets	81 953	67 513	67 838	75 066	44 894	46 935	102 073	58 341	48 495	102 199	99 048	111 461	45 176
Net Assets Liabilities							496	332	4 789	20 537	48 056	69 538	33 941
Cash Bank In Hand	14 257				1
Debtors	196	13	338	7 566	4 893
Net Assets Liabilities Including Pension Asset Liability	7 817	7 196	1 826	1 846	232	234	41 896
Stocks Inventory	67 500	67 500	67 500	67 500	40 000
Tangible Fixed Assets	33 779	23 568	18 757	7 196	10 534

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	7 617	6 996	1 626	1 646	31
Shareholder Funds	7 817	7 196	1 826	1 846	232	234	41 896

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	400	400
Average Number Employees During Period								3	3	3	3	4	4
Creditors							62 544	60 476	49 173	87 529	66 233	69 164	51 723
Fixed Assets	33 779	23 568	18 757	7 196	10 533	6 700	2 867	2 867	5 867	5 867	15 241	27 241	40 488
Net Current Assets Liabilities	-25 962	-16 372	-16 931	-5 350	-10 303	-6 466	39 529	2 135	678	14 670	32 815	42 297	6 547
Total Assets Less Current Liabilities	7 817	7 196	1 826	1 846	232	234	42 396	732	5 189	20 537	48 056	69 538	33 941
Accruals Deferred Income							500
Creditors Due Within One Year	107 915	83 885	84 769	80 416	55 197	53 401	62 544
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			6 750		9 583
Tangible Fixed Assets Cost Or Valuation	61 695	61 695	68 445	68 445	78 028
Tangible Fixed Assets Depreciation	27 916	38 127	49 688	61 249	67 494
Tangible Fixed Assets Depreciation Charged In Period		10 211	11 561	11 561	6 245

Company staff

Gail F.

Role: Director

Appointed: 01 September 2012

Latest update: 7 January 2024

Robert S.

Role: Secretary

Appointed: 30 November 2003

Latest update: 7 January 2024

Richard S.

Role: Director

Appointed: 01 August 2003

Latest update: 7 January 2024

Gail F.

Role: Director

Appointed: 01 May 2008

Resigned: 27 February 2009

Latest update: 7 January 2024

Steven T.

Role: Director

Appointed: 01 May 2008

Resigned: 31 December 2017

Latest update: 7 January 2024

Victoria F.

Role: Secretary

Appointed: 10 December 2002

Resigned: 30 November 2003

Latest update: 7 January 2024

Victoria F.

Role: Director

Appointed: 10 December 2002

Resigned: 20 November 2003

Latest update: 7 January 2024

Robert S.

Role: Director

Appointed: 10 December 2002

Resigned: 01 September 2012

Latest update: 7 January 2024

People with significant control

Gail F.

Notified on 4 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 June 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 July 2014

West Coast Kitchen Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail F.

Robert S.

Richard S.

Gail F.

Steven T.

Victoria F.

Victoria F.

Robert S.

People with significant control

Gail F.

Richard S.

Accounts Documents

Company filings

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