47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
794,353 GBP2024-06-30
936,627 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
794,553 GBP2024-06-30
936,827 GBP2023-06-30
Debtors
823,576 GBP2024-06-30
844,089 GBP2023-06-30
Cash at bank and in hand
16,034 GBP2024-06-30
30,695 GBP2023-06-30
Current Assets
2,007,398 GBP2024-06-30
1,719,317 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,671,897 GBP2024-06-30
-1,456,632 GBP2023-06-30
Net Current Assets/Liabilities
335,501 GBP2024-06-30
262,685 GBP2023-06-30
Total Assets Less Current Liabilities
1,130,054 GBP2024-06-30
1,199,512 GBP2023-06-30
Net Assets/Liabilities
488,704 GBP2024-06-30
497,596 GBP2023-06-30
Equity
Called up share capital
205 GBP2024-06-30
205 GBP2023-06-30
Share premium
3,578 GBP2024-06-30
3,578 GBP2023-06-30
Other miscellaneous reserve
20,910 GBP2024-06-30
20,910 GBP2023-06-30
Retained earnings (accumulated losses)
464,011 GBP2024-06-30
472,903 GBP2023-06-30
Equity
488,704 GBP2024-06-30
497,596 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
354,470 GBP2024-06-30
354,470 GBP2023-06-30
Plant and equipment
503,138 GBP2024-06-30
639,899 GBP2023-06-30
Furniture and fittings
676,222 GBP2024-06-30
673,664 GBP2023-06-30
Motor vehicles
243,823 GBP2024-06-30
229,144 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,826,366 GBP2024-06-30
2,000,844 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,138 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,695 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-273,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,060 GBP2024-06-30
364,111 GBP2023-06-30
Furniture and fittings
379,558 GBP2024-06-30
349,590 GBP2023-06-30
Motor vehicles
170,981 GBP2024-06-30
176,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,013 GBP2024-06-30
1,064,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,090 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
114,421 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42,663 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,472 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,695 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
251,808 GBP2024-06-30
258,898 GBP2023-06-30
Plant and equipment
147,078 GBP2024-06-30
275,788 GBP2023-06-30
Furniture and fittings
296,664 GBP2024-06-30
324,074 GBP2023-06-30
Motor vehicles
72,842 GBP2024-06-30
52,349 GBP2023-06-30
Other Investments Other Than Loans
200 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,754 GBP2024-06-30
143,829 GBP2023-06-30
Other Debtors
Amounts falling due within one year
646,822 GBP2024-06-30
700,260 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
823,576 GBP2024-06-30
844,089 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
229,108 GBP2024-06-30
209,749 GBP2023-06-30
Trade Creditors/Trade Payables
Current
827,737 GBP2024-06-30
814,399 GBP2023-06-30
Corporation Tax Payable
Current
53,694 GBP2024-06-30
5,513 GBP2023-06-30
Other Taxation & Social Security Payable
Current
262,942 GBP2024-06-30
184,024 GBP2023-06-30
Other Creditors
Current
298,416 GBP2024-06-30
242,947 GBP2023-06-30
Creditors
Current
1,671,897 GBP2024-06-30
1,456,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
458,198 GBP2024-06-30
441,907 GBP2023-06-30
Other Creditors
Non-current
91,685 GBP2024-06-30
167,400 GBP2023-06-30
Creditors
Non-current
549,883 GBP2024-06-30
609,307 GBP2023-06-30
THE KITCHEN DEPOT HOLDINGS LTD
InfoTHE KITCHEN DEPOT LIMITED - 2009-12-06
Registered number 04805077Global House Horton Road, Trench, Telford, Shropshire TF2 6PD
PRIVATE LIMITED COMPANY incorporated on 2003-06-19 (22 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-24
CIF 0THE KITCHEN DEPOT HOLDINGS LTD
SRegistered number 04805077
Global House, Horton Road, Trench, Telford, Shropshire, England, TF2 6PD
Limited Company in Companies House, England And Wales
CIF 1 THE KITCHEN DEPOT HOLDINGS LIMITED
SRegistered number 04805077
Global House, Horton Road, Trench, Telford, Shropshire, England, TF2 6PD
Limited Company in Companies House, England
CIF 2 THE KITCHEN DEPOT HOLDINGS LIMITED
SRegistered number 04805077
Global House, Horton Road, Trench, Telford, Shropshire, United Kingdom, TF2 6PD
Limited Company in Companies House, England
CIF 3