Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Kitchen Trade Suppliers Ltd
- Incorporated
- 23 September 1996 (30 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Directors
- Steven Edward McdonnellMichelle Taylor-ButtCarly Marie Dunne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 95-97 Green LaneEcclesfieldSheffieldS35 9WY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Mcdonnell, Steven Edward
Director · Appointed 1 January 2026
British
Born March 1991 (35)
Taylor-Butt, Michelle
Director · Appointed 1 January 2026
British
Born September 1981 (45)
Dunne, Carly Marie
Director · Appointed 1 January 2022
British
Born November 1977
Firth, Jason
Director · Appointed 1 January 2022
British
Born June 1977 (49)
Gregory, Rebecca
Director · Appointed 18 September 2013
British
Born March 1983 (43)
Director · Appointed 23 September 1996
British
Born August 1970 (56)
Officer history (4 former)
1 January 2026
Appointed Taylor-Butt, Michelle as Director
1 January 2026
Appointed Mcdonnell, Steven Edward as Director
1 January 2022
Appointed Dunne, Carly Marie as Director
1 January 2022
Appointed Firth, Jason as Director
18 September 2013
Appointed Gregory, Rebecca as Director
21 May 2010
21 May 2010
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
23 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 16866845
Former controllers (1)
24 November 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,133,337
- Cash
- £2,038,442
- Employees
- 33
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £203,689 | £75,216 | £77,284 | £25,220 | £24,940 | £15,785 | £22,462 |
| Current Assets | £3,270,228 | £2,525,468 | £2,087,761 | £1,857,252 | £1,723,179 | £1,641,376 | £1,023,798 |
| Debtors | £747,337 | £658,430 | £467,334 | ||||
| Cash | £2,038,442 | £1,404,565 | £1,002,107 | £591,062 | £598,415 | £646,327 | £106,845 |
| Creditors (< 1 year) | £1,224,064 | £1,103,828 | £1,200,942 | £1,140,654 | £1,115,632 | £1,026,245 | £680,072 |
| Creditors (> 1 year) | £69,128 | £120,000 | £159,273 | £224,000 | |||
| Net Current Assets | £2,046,164 | £1,421,640 | £886,819 | £716,598 | £607,547 | £615,131 | £343,726 |
| Net Assets | £2,133,337 | £1,481,963 | £948,946 | £619,972 | £471,856 | £406,788 | £366,060 |
| Shareholder Funds | £2,133,337 | £1,481,963 | £948,946 | £619,972 | £471,856 | £406,788 | £366,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Appointment of a director | |||
| 6 January 2026 | Appointment of a director | |||
| 24 November 2025 | Notification of a person with significant control | |||
| 24 November 2025 | Cessation of a person with significant control |
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