Edinburgh Kitchen Company Ltd
C/o D J Martin & Co 40-42 Brantwood Avenue DD3 6EW Dundee
Number: SC201245
Incorporation date: 1999-11-02
Dissolution date: 2018-01-30
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Situated at C/o D J Martin & Co, Dundee DD3 6EW Edinburgh Kitchen Company Limited was categorised as a Private Limited Company and issued a SC201245 Companies House Reg No. It was launched on 1999-11-02. Edinburgh Kitchen Company Limited had existed on the local market for 19 years.
The officers were: Stuart B. assigned this position in 2009 in July and Heather B. assigned this position in 1999.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | |||||
| Net Worth | 172 995 | 141 659 | 144 133 | 164 625 | 125 471 |
| Balance Sheet | |||||
| Cash Bank In Hand | 9 143 | 498 | 363 | 258 | |
| Current Assets | 405 717 | 249 396 | 123 448 | 269 400 | 36 965 |
| Debtors | 329 225 | 172 774 | 59 673 | 218 275 | 36 965 |
| Net Assets Liabilities Including Pension Asset Liability | 172 995 | 141 659 | 144 133 | 164 625 | 125 471 |
| Stocks Inventory | 67 349 | 76 124 | 63 412 | 50 867 | |
| Tangible Fixed Assets | 450 074 | 424 498 | 521 623 | 529 980 | 394 825 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 172 993 | 141 657 | 144 131 | 164 623 | 125 469 |
| Shareholder Funds | 172 995 | 141 659 | 144 133 | 164 625 | 125 471 |
| Other Financial Data | |||||
| Creditors Due After One Year | 30 467 | 14 650 | |||
| Creditors Due Within One Year | 682 796 | 532 235 | 470 471 | 620 105 | 306 319 |
| Fixed Assets | 450 074 | 424 498 | 521 623 | 529 980 | 394 825 |
| Net Current Assets Liabilities | -277 079 | -282 839 | -347 023 | -350 705 | -269 354 |
| Tangible Fixed Assets Additions | 21 888 | 157 163 | 78 550 | ||
| Tangible Fixed Assets Cost Or Valuation | 846 284 | 868 172 | 1 011 175 | 1 089 725 | 815 461 |
| Tangible Fixed Assets Depreciation | 396 210 | 443 674 | 489 552 | 559 745 | 420 636 |
| Tangible Fixed Assets Depreciation Charged In Period | 47 464 | 56 678 | 70 193 | 49 611 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 800 | 188 720 | |||
| Tangible Fixed Assets Disposals | 14 160 | 274 264 | |||
| Total Assets Less Current Liabilities | 172 995 | 141 659 | 174 600 | 179 275 | 125 471 |
Role: Director
Appointed: 02 July 2009
Latest update: 7 September 2023
Role: Secretary
Appointed: 29 June 2009
Latest update: 7 September 2023
Role: Director
Appointed: 02 November 1999
Latest update: 7 September 2023
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 17 November 2019 |
| Confirmation statement last made up date | 03 November 2016 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 29 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
(6 pages)