47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
746,744 GBP2025-06-30
794,353 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
746,944 GBP2025-06-30
794,553 GBP2024-06-30
Debtors
746,796 GBP2025-06-30
823,576 GBP2024-06-30
Cash at bank and in hand
236,719 GBP2025-06-30
16,034 GBP2024-06-30
Current Assets
1,685,415 GBP2025-06-30
2,007,398 GBP2024-06-30
Net Current Assets/Liabilities
390,126 GBP2025-06-30
335,501 GBP2024-06-30
Total Assets Less Current Liabilities
1,137,070 GBP2025-06-30
1,130,054 GBP2024-06-30
Net Assets/Liabilities
615,118 GBP2025-06-30
488,704 GBP2024-06-30
Equity
Called up share capital
205 GBP2025-06-30
205 GBP2024-06-30
Share premium
3,578 GBP2025-06-30
3,578 GBP2024-06-30
Other miscellaneous reserve
20,910 GBP2025-06-30
20,910 GBP2024-06-30
Retained earnings (accumulated losses)
590,425 GBP2025-06-30
464,011 GBP2024-06-30
Equity
615,118 GBP2025-06-30
488,704 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
179,470 GBP2025-06-30
354,470 GBP2024-06-30
Plant and equipment
389,460 GBP2025-06-30
503,138 GBP2024-06-30
Furniture and fittings
685,025 GBP2025-06-30
676,222 GBP2024-06-30
Motor vehicles
396,469 GBP2025-06-30
243,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,771,745 GBP2025-06-30
1,826,366 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,515 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-66,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-365,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,251 GBP2025-06-30
102,662 GBP2024-06-30
Plant and equipment
311,805 GBP2025-06-30
356,060 GBP2024-06-30
Furniture and fittings
422,155 GBP2025-06-30
379,558 GBP2024-06-30
Motor vehicles
194,779 GBP2025-06-30
170,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,001 GBP2025-06-30
1,032,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,589 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,635 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42,597 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
86,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,890 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-62,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,219 GBP2025-06-30
Plant and equipment
77,655 GBP2025-06-30
147,078 GBP2024-06-30
Furniture and fittings
262,870 GBP2025-06-30
296,664 GBP2024-06-30
Motor vehicles
201,690 GBP2025-06-30
72,842 GBP2024-06-30
Owned/Freehold, Land and buildings
251,808 GBP2024-06-30
Other Investments Other Than Loans
200 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
311,606 GBP2025-06-30
176,754 GBP2024-06-30
Other Debtors
Amounts falling due within one year
435,190 GBP2025-06-30
646,822 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
746,796 GBP2025-06-30
823,576 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
120,888 GBP2025-06-30
229,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
723,746 GBP2025-06-30
827,737 GBP2024-06-30
Corporation Tax Payable
Current
34,663 GBP2025-06-30
53,694 GBP2024-06-30
Other Taxation & Social Security Payable
Current
258,404 GBP2025-06-30
262,942 GBP2024-06-30
Other Creditors
Current
157,588 GBP2025-06-30
298,416 GBP2024-06-30
Creditors
Current
1,295,289 GBP2025-06-30
1,671,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
267,621 GBP2025-06-30
458,198 GBP2024-06-30
Other Creditors
Non-current
169,469 GBP2025-06-30
91,685 GBP2024-06-30
Creditors
Non-current
437,090 GBP2025-06-30
549,883 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205 shares2025-06-30
205 shares2024-06-30
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 (23 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-24
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