KITCHEN ENGINEERING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.58×

損益前年比（2016 vs 2017）損益前年比

+150.3%

ROA（当期純利益）（2017）ROA（当期純利益）

13,856.3%

概要

国名イギリス

ステータスアクティブ

登録番号02431959

設立12/10/1989

目的店舗、露店、市場以外の小売販売

住所Pharmacy Chambers, High Street, Wadhurst, East Sussex, TN5 6AP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/10/1989

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

12/10/1989

会社設立

法人設立日： 1989-10-12

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£3,079	£366	£-13,235	£-13,235	£6,651	—	—	—	—	—	—	—	—
総資産	£3,081	£368	£-13,233	£-13,233	£48	£50	£32	£4,225	£5,787	£-1,406	£1,484	£-12,187	£-3,964
Net Assets Liabilities	—	—	—	—	£599	£50	£32	£4,225	£5,787	£-1,406	£1,484	£-12,187	£-3,964
Equity	—	—	—	—	£48	£50	£32	£4,225	£5,787	£-1,406	£1,484	£-12,187	£-3,964
Current Assets	£37,255	£39,509	£34,961	£34,961	£33,053	£47,705	£30,539	£33,232	£41,820	£51,888	£63,907	£52,671	£52,981
Net Current Assets Liabilities	£-3,952	£-10,326	£-25,058	£-25,058	£-8,563	£-7,784	£-4,674	£-244	£2,310	£5,810	£-904	£-14,795	£-6,233
Total Assets Less Current Liabilities	£3,651	£7,484	£-11,317	£-11,317	£2,516	£1,403	£996	£5,140	£6,603	£9,247	£16,337	£-469	£4,788
Cash Bank On Hand	—	—	—	—	£7,067	£15,187	£14,573	£11,181	£6,147	£15,125	£42,596	£30,591	£47,320
Debtors	£24,022	£25,180	£23,888	£23,888	£16,181	£23,418	£7,851	£12,671	£22,425	£26,189	£12,766	£17,185	£1,871
Other Debtors	—	—	—	—	£4,208	—	—	—	—	—	£0	£248	£183
Creditors	—	—	—	—	£41,616	£55,489	£35,213	£33,476	£39,510	£10,000	£64,811	£67,466	£59,214
Trade Creditors Trade Payables	—	—	—	—	£15,039	£45,490	£24,450	£23,121	£22,585	£25,214	£25,946	£30,538	£12,427
Other Creditors	—	—	—	—	£4,560	—	—	—	—	£0	£553	—	—
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	—	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£3,450	£1,638	£1,710	£3,711	£11,024	£1,862	£1,959	£6,840
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£0	£40,364	£41,757	£42,848	£43,704	£4,265	£3,999	£6,998	£9,247
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-389	£-49	£-99	£-163	£2,623	£-554	£33	£-739
Bank Borrowings Overdrafts	—	—	—	—	£15,476	—	—	—	£0	£10,000	£3,431	£2,608	£1,784
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£328	£110	£27	£27	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1,953	£2,805	£7,252	£6,253	£1,568	£3,338	£0	£2,742
Corporation Tax Recoverable	—	—	—	—	—	£1,463	—	—	£0	£1,519	£0	£1,798	£0
Creditors Due After One Year	£0	£4,007	£1,916	£1,916	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,207	£49,835	£60,019	£60,019	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£1,353	£964	£915	£816	£653	£3,276	£2,722	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,163	—	—	—	—	£4,265	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£9,015	—	—	—	—	£17,060	—	—
Dividends Paid	—	—	—	—	£7,200	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£1,916	—	—	—	—	£0	£11,577	£8,996	£5,997
Fixed Assets	£7,603	£17,810	£13,741	—	—	—	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	£17,060	£15,995	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£951	£1,565	£1,393	£1,091	£856	£4,265	£3,999	£2,999	£2,249
Net Assets Liabilities Including Pension Asset Liability	£3,081	£368	£-13,233	£-13,233	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£4,625	£91	£2,487	£322	£880	£736	£713	£807	£598
Prepayments Accrued Income	—	—	—	—	—	£2,759	£2,635	£2,500	£2,500	£2,500	£1,042	—	£0
Profit Loss Account Reserve	£3,079	£366	£-13,235	£-13,235	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3,803	£9,187	£5,670	£5,384	£4,293	£12,795	£12,795	£11,996	£8,997
Property Plant Equipment Gross Cost	—	—	—	—	£0	£46,034	£47,141	£47,141	£47,141	£17,060	£15,995	£15,995	£15,995
Provisions	—	—	—	—	—	£964	£915	£816	£653	£3,276	£2,722	£2,755	£2,016
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1,917	£1,353	£964	£915	£816	£653	£3,276	£2,722	£2,755
Provisions For Liabilities Charges	£570	£3,109	£0	£0	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£5,121	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3,081	£368	£-13,233	£-13,233	—	—	—	—	—	—	—	—	—
Stocks Inventory	£12,905	£14,219	£11,046	£11,046	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,603	£17,810	£13,741	£13,741	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£16,746	£640	£631	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£75,453	£57,589	£52,687	£53,318	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£67,850	£39,779	£38,946	£42,239	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,443	£4,209	£3,293	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£33,514	£5,042	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£34,610	£5,542	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£831	£900	£1,107	—	—	£19,047	£16,154	£54	—
Total Inventories	—	—	—	—	£9,805	£9,100	£8,115	£9,380	£13,248	£10,574	£8,545	£4,895	£3,790
Trade Debtors Trade Receivables	—	—	—	—	£11,973	£16,214	£3,154	£5,050	£19,925	£22,170	£11,724	£15,139	£1,688

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£3,079

£366

£-13,235

£6,651

—

総資産

£3,081

£368

£-13,233

£48

£50

£32

£4,225

£5,787

£-1,406

£1,484

£-12,187

£-3,964

Net Assets Liabilities

—

£599

£50

£32

£4,225

£5,787

£-1,406

£1,484

£-12,187

£-3,964

Equity

—

£48

£50

£32

£4,225

£5,787

£-1,406

£1,484

£-12,187

£-3,964

Current Assets

£37,255

£39,509

£34,961

£33,053

£47,705

£30,539

£33,232

£41,820

£51,888

£63,907

£52,671

£52,981

Net Current Assets Liabilities

£-3,952

£-10,326

£-25,058

£-8,563

£-7,784

£-4,674

£-244

£2,310

£5,810

£-904

£-14,795

£-6,233

Total Assets Less Current Liabilities

£3,651

£7,484

£-11,317

£2,516

£1,403

£996

£5,140

£6,603

£9,247

£16,337

£-469

£4,788

Cash Bank On Hand

—

£7,067

£15,187

£14,573

£11,181

£6,147

£15,125

£42,596

£30,591

£47,320

Debtors

£24,022

£25,180

£23,888

£16,181

£23,418

£7,851

£12,671

£22,425

£26,189

£12,766

£17,185

£1,871

Other Debtors

—

£4,208

—

£0

£248

£183

Creditors

—

£41,616

£55,489

£35,213

£33,476

£39,510

£10,000

£64,811

£67,466

£59,214

Trade Creditors Trade Payables

—

£15,039

£45,490

£24,450

£23,121

£22,585

£25,214

£25,946

£30,538

£12,427

Other Creditors

—

£4,560

—

£0

£553

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3,450

£1,638

£1,710

£3,711

£11,024

£1,862

£1,959

£6,840

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£40,364

£41,757

£42,848

£43,704

£4,265

£3,999

£6,998

£9,247

Additional Provisions Increase From New Provisions Recognised

—

£-389

£-49

£-99

£-163

£2,623

£-554

£33

£-739

Bank Borrowings Overdrafts

—

£15,476

—

£0

£10,000

£3,431

£2,608

£1,784

Called Up Share Capital

£2

—

Cash Bank In Hand

£328

£110

£27

—

Corporation Tax Payable

—

£1,953

£2,805

£7,252

£6,253

£1,568

£3,338

£0

£2,742

Corporation Tax Recoverable

—

£1,463

—

£0

£1,519

£0

£1,798

£0

Creditors Due After One Year

£0

£4,007

£1,916

—

Creditors Due Within One Year

£41,207

£49,835

£60,019

—

Deferred Tax Liabilities

—

£1,353

£964

£915

£816

£653

£3,276

£2,722

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,163

—

£4,265

—

Disposals Property Plant Equipment

—

£9,015

—

£17,060

—

Dividends Paid

—

£7,200

—

Finance Lease Liabilities Present Value Total

—

£1,916

—

£0

£11,577

£8,996

£5,997

Fixed Assets

£7,603

£17,810

£13,741

—

Increase Decrease In Property Plant Equipment

—

£17,060

£15,995

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£951

£1,565

£1,393

£1,091

£856

£4,265

£3,999

£2,999

£2,249

Net Assets Liabilities Including Pension Asset Liability

£3,081

£368

£-13,233

—

Other Taxation Social Security Payable

—

£4,625

£91

£2,487

£322

£880

£736

£713

£807

£598

Prepayments Accrued Income

—

£2,759

£2,635

£2,500

£1,042

—

£0

Profit Loss Account Reserve

£3,079

£366

£-13,235

—

Property Plant Equipment

—

£3,803

£9,187

£5,670

£5,384

£4,293

£12,795

£11,996

£8,997

Property Plant Equipment Gross Cost

—

£0

£46,034

£47,141

£17,060

£15,995

Provisions

—

£964

£915

£816

£653

£3,276

£2,722

£2,755

£2,016

Provisions For Liabilities Balance Sheet Subtotal

—

£1,917

£1,353

£964

£915

£816

£653

£3,276

£2,722

£2,755

Provisions For Liabilities Charges

£570

£3,109

£0

—

Recoverable Value-added Tax

—

£-0

£5,121

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£3,081

£368

£-13,233

—

Stocks Inventory

£12,905

£14,219

£11,046

—

Tangible Fixed Assets

£7,603

£17,810

£13,741

—

Tangible Fixed Assets Additions

—

£16,746

£640

£631

—

Tangible Fixed Assets Cost Or Valuation

£75,453

£57,589

£52,687

£53,318

—

Tangible Fixed Assets Depreciation

£67,850

£39,779

£38,946

£42,239

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,443

£4,209

£3,293

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£33,514

£5,042

—

Tangible Fixed Assets Disposals

—

£34,610

£5,542

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£831

£900

£1,107

—

£19,047

£16,154

£54

—

Total Inventories

—

£9,805

£9,100

£8,115

£9,380

£13,248

£10,574

£8,545

£4,895

£3,790

Trade Debtors Trade Receivables

—

£11,973

£16,214

£3,154

£5,050

£19,925

£22,170

£11,724

£15,139

£1,688

名前	持株	議決権	以降

名前	持株	国	以降

KITCHEN ENGINEERING LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Colin Francis Last (人)

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