Yate Kitchen Company Limited in Bristol, BS37 4DF

Description

Data updated on: 01-11-2023

Yate Kitchen Company Limited is officially located at Bristol at 4 Priors Lea. Anyone can search for this business by its post code - BS37 4DF. Yate Kitchen Company's incorporation dates back to 2011. The company is registered under the number 07888016 and company's current state is active. This firm's classified under the NACE and SIC code 43290: Other construction installation. Its most recent accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Tuesday 20th December 2022.

That business owes its success and constant improvement to a team of two directors, namely Tony P. and Richard P., who have been managing the firm for 13 years.

Richard P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253	406	1 911	462

Balance Sheet
Cash Bank On Hand					250	18 502	31 526	783	26 787	12 046	5 395
Current Assets	120 624	129 947	88 833	112 273	116 306	109 450	120 209	84 912	68 916	57 740	147 892
Debtors	120 624	53 207	11 318	28 945	39 853						99 404
Intangible Fixed Assets	38 667	34 667	30 667	26 667
Net Assets Liabilities				462	1 811	6 944	126	-31 155	-49 682	-39 718	3 066
Net Assets Liabilities Including Pension Asset Liability	253	406	1 911	462
Other Debtors				28 945	39 424						50 000
Property Plant Equipment				30 012	24 009	19 207	32 965	35 830	28 184	21 587	15 829
Stocks Inventory		76 740	77 515	83 328
Tangible Fixed Assets	2 210	1 768	37 514	30 012
Total Inventories				83 328	76 203	90 948	88 683	84 129	42 129	45 694	43 093

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	249	402	1 907	458
Shareholder Funds	253	406	1 911	462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 333	17 333	21 333	25 333	29 333	33 333	37 333	40 000
Accumulated Depreciation Impairment Property Plant Equipment				17 713	23 716	28 518	35 460	43 795	51 441	58 038	63 796
Average Number Employees During Period					5	5	5		5	5	5
Bank Borrowings Overdrafts				59 908	41 143	10 336	63 308	28 408	50 000	43 788	82 105
Creditors				52 072	61 285	40 537	119 487	129 746	153 449	121 712	160 655
Creditors Due After One Year	36 346	58 261	38 331	31 605
Creditors Due Within One Year	124 902	107 715	116 772	136 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 299	622
Disposals Property Plant Equipment							1 800	800
Fixed Assets	40 877	36 435	68 181	56 679	46 676	37 874	47 632	46 497	34 851	24 254	15 829
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000	2 667
Increase From Depreciation Charge For Year Property Plant Equipment					6 003	4 802	8 241
Intangible Assets				26 667	22 667	18 667	14 667	10 667	6 667	2 667
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 333	5 333	9 333	13 333
Intangible Fixed Assets Amortisation Charged In Period	1 333	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-4 278	22 232	-27 939	-24 612	16 420	9 607	722	-77 652	-84 533	-63 972	-12 763
Number Shares Allotted	2	2	2	2
Other Creditors				28 777	36 604	58 720	3 322	46 749	41 549
Other Taxation Social Security Payable				4	15 111	1 966	791	17 343	487	13 218	17 638
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				47 725	47 725	47 725	68 425	79 625	79 625	79 625	79 625
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 600		45 125
Tangible Fixed Assets Cost Or Valuation	2 600	2 600	47 725
Tangible Fixed Assets Depreciation	390	832	10 211	17 713
Tangible Fixed Assets Depreciation Charged In Period	390	442	9 379	7 502
Taxation Social Security Payable				23 295	24 681	40 537	15 815
Total Additions Including From Business Combinations Property Plant Equipment							22 500	12 000
Total Assets Less Current Liabilities	36 599	58 667	40 242	52 534	63 096	47 481	48 354	-31 155	-49 682	-39 718	3 066
Trade Creditors Trade Payables				42 177	32 291	28 821	36 302	16 274	61 413	39 205	21 515
Company Contributions To Money Purchase Plans Directors								207
Salaries Fees Directors							52 874	57 099
Accrued Liabilities Deferred Income										3 600	3 600
Administrative Expenses							32 746	37 872
Amortisation Expense Intangible Assets							4 000	4 000
Corporation Tax Payable							15 764	25 807		21 901	35 797
Cost Sales							957 847	638 028
Depreciation Expense Property Plant Equipment							8 241	11 242
Dividends Paid On Shares							103 456	107 554	102 195	72 806	101 402
Finished Goods Goods For Resale							88 683	84 129	42 129	45 694	43 093
Gain Loss On Disposal Assets Income Statement Subtotal							501	178
Gross Profit Loss							126 092	172 770
Increase Decrease In Depreciation Impairment Property Plant Equipment								8 957	7 646	6 597	5 758
Nominal Value Allotted Share Capital							5	5	4	4	4
Operating Profit Loss							93 346	134 898
Profit Loss On Ordinary Activities After Tax							77 582	109 091	83 669	82 770	144 186
Profit Loss On Ordinary Activities Before Tax							93 346	134 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 764	25 807
Total Current Tax Expense Credit							15 764	25 807
Trade Debtors Trade Receivables											49 404
Turnover Revenue							1 083 939	810 798

Company staff

Tony P.

Role: Director

Appointed: 20 December 2011

Latest update: 1 March 2024

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Yate Kitchen Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Richard P.

Amy M.

Terry P.

Graham S.

Gemma M.

Gemma P.

People with significant control

Richard P.

Accounts Documents

Company filings

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