KITCHEN DESIGN STUDIO LTD, Weedon

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £13.6K

Key figures

Profit / (loss)

2009£13.598

2010£13.598

2011£13.285

2012£14.955

2013£12.333

2014£7866

2015£13.491

2016£7831

2017—

Total assets

2009£13.599

2010£13.599

2011£13.286

2012£14.956

2013£12.334

2014£7867

2015£13.492

2016£8031

2017£26.410

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.410

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.410

Current Assets

2009£43.232

2010£43.232

2011£20.896

2012£26.359

2013£21.134

2014£22.884

2015£29.191

2016£26.302

2017£58.220

Net Current Assets Liabilities

2009£10.910

2010£10.910

2011£11.270

2012£12.569

2013£9888

2014£6287

2015£12.299

2016£7074

2017£20.025

Total Assets Less Current Liabilities

2009£13.599

2010£13.599

2011£13.286

2012£15.831

2013£12.334

2014£8121

2015£13.675

2016£8175

2017£28.006

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.598

Debtors

2009£30.145

2010£30.145

2011£14.938

2012£19.601

2013£13.396

2014£15.080

2015£23.854

2016£16.454

2017£36.622

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.030

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.195

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.969

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2690

Number Shares Allotted

2009—

2010—

2011—

2012—

20131

20141

2015200

2016200

2017—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

Accruals Deferred Income

2009—

2010—

2011—

2012£875

2013—

2014—

2015—

2016—

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6480

Amounts Owed By Group Undertakings Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1042

Amounts Owed To Group Undertakings Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£670

Bank Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9347

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£200

2017—

Capital Employed

2009—

2010—

2011—

2012—

2013£12.334

2014£7867

2015£13.492

2016£8031

2017—

Cash Bank In Hand

2009£13.087

2010£13.087

2011£5958

2012£6758

2013£7738

2014£7804

2015£5337

2016£9848

2017—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.089

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£11.246

2014£16.597

2015£16.892

2016£19.228

2017—

Creditors Due Within One Year Total Current Liabilities

2009£32.322

2010£32.322

2011£9626

2012£13.790

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2009£2689

2010£2689

2011£2016

2012£3262

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£13.599

2010£13.599

2011£13.286

2012£14.956

2013£12.334

2014£7867

2015£13.492

2016£8031

2017—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6480

Other Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.461

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7777

Profit Loss Account Reserve

2009£13.598

2010£13.598

2011£13.285

2012£14.955

2013£12.333

2014£7866

2015£13.491

2016£7831

2017—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7981

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.461

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1596

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013£254

2014£254

2015£183

2016£144

2017—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£200

2017—

Shareholder Funds

2009£13.599

2010£13.599

2011£13.286

2012£14.956

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2009£2689

2010£2689

2011£2016

2012£3262

2013£2446

2014£1834

2015£1376

2016£1101

2017—

Tangible Fixed Assets Additions

2009£3586

2010—

2011£2000

2012—

2013—

2014—

2015—

2016£8875

2017—

Tangible Fixed Assets Cost Or Valuation

2009£3586

2010£3586

2011£3586

2012£5586

2013£5586

2014£5586

2015£5586

2016£14.461

2017—

Tangible Fixed Assets Depreciation

2009£897

2010£1570

2011£2324

2012£3140

2013£3752

2014£4210

2015£4485

2016£6480

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£612

2014£458

2015£275

2016£1995

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£897

2010£673

2011£754

2012£816

2013—

2014—

2015—

2016—

2017—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.580

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£13.598	£13.598	£13.285	£14.955	£12.333	£7866	£13.491	£7831	—
Total assets	£13.599	£13.599	£13.286	£14.956	£12.334	£7867	£13.492	£8031	£26.410
Net Assets Liabilities	—	—	—	—	—	—	—	—	£26.410
Equity	—	—	—	—	—	—	—	—	£26.410
Current Assets	£43.232	£43.232	£20.896	£26.359	£21.134	£22.884	£29.191	£26.302	£58.220
Net Current Assets Liabilities	£10.910	£10.910	£11.270	£12.569	£9888	£6287	£12.299	£7074	£20.025
Total Assets Less Current Liabilities	£13.599	£13.599	£13.286	£15.831	£12.334	£8121	£13.675	£8175	£28.006
Cash Bank On Hand	—	—	—	—	—	—	—	—	£21.598
Debtors	£30.145	£30.145	£14.938	£19.601	£13.396	£15.080	£23.854	£16.454	£36.622
Other Debtors	—	—	—	—	—	—	—	—	£31.030
Creditors	—	—	—	—	—	—	—	—	£38.195
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£15.969
Other Creditors	—	—	—	—	—	—	—	—	£2690
Number Shares Allotted	—	—	—	—	1	1	200	200	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2
Accruals Deferred Income	—	—	—	£875	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£6480
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£1042
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£670
Bank Overdrafts	—	—	—	—	—	—	—	—	£9347
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£200	—
Capital Employed	—	—	—	—	£12.334	£7867	£13.492	£8031	—
Cash Bank In Hand	£13.087	£13.087	£5958	£6758	£7738	£7804	£5337	£9848	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£11.089
Creditors Due Within One Year	—	—	—	—	£11.246	£16.597	£16.892	£19.228	—
Creditors Due Within One Year Total Current Liabilities	£32.322	£32.322	£9626	£13.790	—	—	—	—	—
Fixed Assets	£2689	£2689	£2016	£3262	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13.599	£13.599	£13.286	£14.956	£12.334	£7867	£13.492	£8031	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£6480
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£14.461
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£7777
Profit Loss Account Reserve	£13.598	£13.598	£13.285	£14.955	£12.333	£7866	£13.491	£7831	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£7981
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14.461
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£1596
Provisions For Liabilities Charges	—	—	—	—	£254	£254	£183	£144	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£200	—
Shareholder Funds	£13.599	£13.599	£13.286	£14.956	—	—	—	—	—
Tangible Fixed Assets	£2689	£2689	£2016	£3262	£2446	£1834	£1376	£1101	—
Tangible Fixed Assets Additions	£3586	—	£2000	—	—	—	—	£8875	—
Tangible Fixed Assets Cost Or Valuation	£3586	£3586	£3586	£5586	£5586	£5586	£5586	£14.461	—
Tangible Fixed Assets Depreciation	£897	£1570	£2324	£3140	£3752	£4210	£4485	£6480	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£612	£458	£275	£1995	—
Tangible Fixed Assets Depreciation Charge For Period	£897	£673	£754	£816	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£35.580