System 6 Kitchens Limited

Active01902921 Private limited company
Incorporated
4 April 1985 (41 years)
Industry
Manufacture of kitchen furniture (31020)
Directors
Thomas Dalton
Nigel Kenneth Phillip Jones
Ian Foster
Owned by
Ian Foster
Accounts type
Full
Region
South West
Address
4 Christow Road
Marsh Barton
Exeter
EX2 8QP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Dalton, Thomas
Director · Appointed 10 December 2014
British
Born September 1983 (43)
Jones, Nigel Kenneth Phillip
Director · Appointed 17 May 2012
British
Born November 1963
Foster, Ian
Director · Appointed 1 February 2006
British
Born November 1971
Officer history (5 former)
10 December 2014
Appointed Dalton, Thomas as Director
1 November 2014
Resigned Foster, Caroline Linda Anne as Director
1 November 2014
Resigned Foster, Caroline Linda Anne as Secretary
17 May 2012
Appointed Jones, Nigel Kenneth Phillip as Director
24 September 2011
Resigned Foster, Malcolm Trevor as Director
1 February 2006
Appointed Foster, Ian as Director
23 July 2002
Appointed Foster, Caroline Linda Anne as Director
28 January 1994
Appointed Foster, Caroline Linda Anne as Secretary
28 January 1994
Resigned Foster, Ian Mark as Secretary
28 January 1994
Resigned Foster, Ian Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ian Foster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971

Financials

Net Assets
£4,287,875
Cash
£1,805,068
Turnover
£13,442,645
Profit Before Tax
£384,132
Employees
89
Debt Ratio
50%
Current Ratio
1.6x
Profit Margin
3%
Return on Equity
-0%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2022 2023 2024 £12,519,439 £10,456,588 £11,892,421 £12,735,567 £13,664,037 £13,442,645
Balance sheet detail
202420232022202220212020
Fixed Assets£3,975,037£4,104,115£3,680,723£3,737,774£3,833,067£3,560,912
Current Assets£4,657,943£4,150,901£4,235,672£4,200,509£3,525,933£2,718,883
Debtors£1,377,004£1,260,871£1,056,111£1,246,968£1,230,576£1,448,298
Cash£1,805,068£1,551,360£1,621,552£1,653,193£1,432,058£456,236
Creditors (< 1 year)£2,882,503£2,439,357£2,647,747£2,767,540£2,518,442£2,112,281
Creditors (> 1 year)£1,143,653£1,370,502£1,174,592£1,346,989£1,434,626£1,100,943
Net Current Assets£1,775,440£1,711,544£1,587,925£1,432,969£1,007,491£606,602
Net Assets£4,287,875£4,325,508£3,878,514£3,611,066£3,200,775£2,961,050
Shareholder Funds£4,287,875£4,325,508£3,878,514£3,611,066£3,200,775£2,961,050

Turnover£13,442,645£13,664,037£12,735,567£11,892,421£10,456,588£12,519,439
Cost of Sales£10,771,480£10,730,237£10,173,525£9,422,573£8,216,363£9,798,672
Gross Profit£2,671,165£2,933,800£2,562,042£2,469,848£2,240,225£2,720,767
Admin Expenses£2,291,177£2,393,579£1,762,199£1,897,876£1,881,046£1,947,531
Staff Costs£3,812,012£3,730,942£3,322,334£3,031,168£2,672,191£3,010,666
Operating Profit£410,543£572,364£830,203£596,119£684,065£816,136
Profit Before Tax£384,132£391,461£656,546£447,534£551,160£681,581
Tax£389,765(£194,200)£130,431£37,243£130,102£120,685
Profit for Period(£5,633)£585,661£526,115£410,291£421,058£560,896

Filings 118

DateDescriptionMade Up ToPagesPDF
30 September 2026Full accounts31 December 2025
17 December 2025Confirmation statement with no updates14 November 2025
16 December 2025Director's details changed
30 September 2025Accounts for a medium company31 December 2024
19 November 2024Confirmation statement with no updates14 November 2024
Show all 118 filings

Other companies in this industry

By trade and location

New companies in Exeter →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?