Designer Kitchens & Interiors Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Designer Kitchens & Interiors has been operating in this business field for 7 years. Started under number SC558654, this company is classified as a Private Limited Company. You can contact the office of this firm during its opening times at the following address: 5 Carden Place, AB10 1UT Aberdeen. The firm's SIC code is 74100 meaning specialised design activities. Designer Kitchens & Interiors Ltd released its account information for the financial period up to 2022-02-28. Its most recent confirmation statement was submitted on 2023-03-09.

In this firm, a variety of director's obligations have so far been performed by Kieron B. who was designated to this position on 2017-02-24.

Executives with significant control over the firm are: Catriona B. owns 1/2 or less of company shares. Kieron B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	28 315	49 330	23 994	89 713	12 297
Current Assets	59 360	50 889	31 239	111 577	69 875
Debtors	31 045	1 559	7 245	21 864	32 578
Other Debtors	609	500	643	2 067	32 578
Property Plant Equipment	725	853	25 781	49 870	49 557
Net Assets Liabilities			9 534	25 922	4 628
Total Inventories					25 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	319	794	3 682	17 168	39 200
Average Number Employees During Period	2	2	3	4	4
Creditors	39 098	42 915	47 486	63 287	59 898
Increase From Depreciation Charge For Year Property Plant Equipment	319	475	2 888	13 486	22 032
Net Current Assets Liabilities	20 262	7 974	-16 247	39 339	14 969
Other Creditors	1 552	24 106	20 083	42 500	32 500
Other Taxation Social Security Payable	13 937	10 148	5 212	8 901	1 666
Property Plant Equipment Gross Cost	1 044	1 647	29 463	67 038	88 757
Total Additions Including From Business Combinations Property Plant Equipment	1 044	603	27 816	37 575	21 719
Total Assets Less Current Liabilities	20 987	8 827	9 534	89 209	64 526
Trade Creditors Trade Payables	23 609	8 661	22 191	31 716	15 659
Trade Debtors Trade Receivables	30 436	1 059	6 602	19 797
Finance Lease Liabilities Present Value Total				20 787	27 398
Other Remaining Borrowings				2 500

Company staff

Kieron B.

Role: Director

Appointed: 24 February 2017

Latest update: 13 April 2024

People with significant control

Catriona B.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Kieron B.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Infinity Secretaries Limited

Address: 37 Albert Street, Aberdeen, AB25 1XU, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 24 February 2017

Ceased on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Designer Kitchens & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron B.

Infinity Secretaries Limited

People with significant control

Catriona B.

Kieron B.

Infinity Secretaries Limited

Accounts Documents

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