Ek Furniture Outlet Limited in East Kilbride, G74 1PW

Description

Data updated on: 01-11-2023

Ek Furniture Outlet Limited has existed on the British market for ten years. Registered with number SC476440 in 2014, the firm have office at 6 Lithgow Place, East Kilbride G74 1PW. The company's principal business activity number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/02/28 is the last time the accounts were filed.

Elizabeth T. and John T. are listed as firm's directors and have been doing everything they can to help the company since 2017.

Executives who have control over the firm are as follows: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	397

Balance Sheet
Cash Bank In Hand	2	1 316
Cash Bank On Hand		1 316	65 610	67 262	73 534	138 802	151 190	338 021	326 644
Current Assets	2	80 158	151 182	175 247	194 969	265 689	302 057	500 617	633 346
Debtors		17 053	16 941	18 259	16 535	11 595	20 600	19 351	129 195
Other Debtors		15 133	14 518	15 216	16 218	8 253	13 914	16 008	128 004
Property Plant Equipment		1 087	725	29 175	24 331	25 731	39 262	29 820	21 586
Stocks Inventory		61 789
Tangible Fixed Assets		1 087
Total Inventories		61 789	68 631	89 726	104 900	115 292	130 267	143 245	177 507
Net Assets Liabilities						105 388	168 613	266 140	326 982
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		395
Shareholder Funds	2	397

Other Financial Data
Amount Specific Advance Or Credit Directors									40 000
Amount Specific Advance Or Credit Made In Period Directors									40 000
Accumulated Depreciation Impairment Property Plant Equipment		363	725	2 032	8 629	15 486	26 730	36 863	47 097
Average Number Employees During Period			4	5	6	6	9	10	11
Bank Borrowings Overdrafts		4 374					42 500	32 500	22 500
Creditors		80 848	119 587	141 760	156 820	186 032	42 500	32 500	22 500
Creditors Due Within One Year		80 848
Increase From Depreciation Charge For Year Property Plant Equipment			362	1 307	6 597	6 857	11 244	10 601	10 234
Net Current Assets Liabilities	2	-690	31 595	33 487	38 149	79 657	171 851	268 820	327 896
Number Shares Allotted	2	2
Other Creditors		27 838	55 493	78 600	95 697	112 977	44 342	107 483	105 580
Other Taxation Social Security Payable		7 787	32 889	15 444	28 385	44 927	31 008	67 365	102 309
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 450	1 450	31 207	32 960	41 217	65 992	66 683	68 683
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 450
Tangible Fixed Assets Cost Or Valuation		1 450
Tangible Fixed Assets Depreciation		363
Tangible Fixed Assets Depreciation Charged In Period		363
Total Additions Including From Business Combinations Property Plant Equipment				29 757	1 753	8 257	24 775	1 315	2 000
Total Assets Less Current Liabilities	2	397	32 320	62 662	62 480	105 388	211 113	298 640	349 482
Trade Creditors Trade Payables		40 849	31 205	47 716	32 738	28 128	47 356	46 949	87 561
Trade Debtors Trade Receivables		1 920	2 423	3 043	317	3 342	6 686	3 343	1 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment								468
Disposals Property Plant Equipment								624

Company staff

Elizabeth T.

Role: Director

Appointed: 01 April 2017

Latest update: 19 March 2024

John T.

Role: Director

Appointed: 29 April 2014

Latest update: 19 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 May 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ek Furniture Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

John T.

John M.

Kenneth G.

People with significant control

John T.

Elizabeth T.

Accounts Documents

Company filings

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