Factory Direct Kitchens (inverurie) Ltd in Inverurie, AB51 3QA

Description

Data updated on: 01-11-2023

Factory Direct Kitchens (inverurie) Ltd with reg. no. SC368541 has been a part of the business world for 15 years. The Private Limited Company can be reached at 41 High Street, , Inverurie and its zip code is AB51 3QA. This business's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the accounts were reported.

In order to meet the requirements of their client base, this company is constantly developed by a team of three directors who are Sheila D., Charles D. and Fiona D.. Their outstanding services have been of great importance to the following company since March 2023.

Executives who control the firm include: Charles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona D. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	82 131	80 925	96 281	112 382

Balance Sheet
Cash Bank In Hand	78 118	141 660	181 808	97 121
Cash Bank On Hand				97 121	76 191	52 889	11 456	58 212	86 253	246 709	90 717	27 566
Current Assets	126 232	177 711	229 030	167 936	137 269	112 779	74 030	149 770	111 240	318 273	158 460	166 102
Debtors	45 114	20 780	42 722	66 315	56 578	55 390	58 074	77 058	10 487	47 808	20 815	81 886
Net Assets Liabilities				112 382	70 715	45 291	-10 041	73 248	-57 178	151 551	118 607	58 412
Net Assets Liabilities Including Pension Asset Liability		80 925	96 281	112 382
Other Debtors				37 769	41 348	39 388	52 890	72 544	10 487	12 516	12 395	12 242
Property Plant Equipment				99 702	130 889	125 489	132 928	96 433	84 555	91 975	163 800	132 575
Stocks Inventory	3 000	15 271	4 500	4 500
Tangible Fixed Assets	120 630	178 115	218 137	99 702
Total Inventories				4 500	4 500	4 500	4 500	14 500	14 500	23 756	46 928	56 650

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81 131	79 925	95 281	111 382
Shareholder Funds	82 131	80 925	96 281	112 382

Other Financial Data
Amount Specific Advance Or Credit Directors			479	479	479	1 979	8 479	3 979	497	497		36 500
Amount Specific Advance Or Credit Made In Period Directors						1 500	6 500	26 500	4 476			805
Amount Specific Advance Or Credit Repaid In Period Directors								22 000			497	36 500
Accumulated Depreciation Impairment Property Plant Equipment				64 411	109 325	90 255	87 512	83 429	96 626	102 739	111 300	159 531
Average Number Employees During Period					9	9	9	9	6	6	7	9
Bank Borrowings Overdrafts									64 537	45 648	26 759	7 870
Creditors				23 824	60 802	71 907	79 095	45 532	101 228	77 036	75 796	61 790
Creditors Due After One Year	45 236	114 797	134 069	23 824
Creditors Due Within One Year	119 495	160 104	216 817	131 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 900	66 396	42 615	32 872	15 438	27 448	46 156	9 773
Disposals Property Plant Equipment					8 000	207 433	125 765	179 135	38 595	56 645	92 665	51 509
Finance Lease Liabilities Present Value Total				23 824	60 802	71 907	79 095	45 532	36 691	31 388	49 037	53 920
Increase From Depreciation Charge For Year Property Plant Equipment					48 814	47 326	39 872	28 789	28 636	33 561	54 717	58 004
Net Current Assets Liabilities	6 737	17 607	12 213	36 504	628	-6 152	-63 874	22 346	-40 505	136 612	34 851	-12 373
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				20 701	18 062	17 334	32 759	21 699	6 479	11 917	7 611	74 026
Other Taxation Social Security Payable				74 363	78 571	62 375	59 699	66 627	98 310	125 941	70 634	61 655
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				164 113	240 214	215 744	220 440	179 861	181 181	194 714	275 100	292 106
Provisions For Liabilities Balance Sheet Subtotal						2 139					4 248
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			197 376	275 286
Tangible Fixed Assets Cost Or Valuation		256 180	334 881	164 113
Tangible Fixed Assets Depreciation		78 065	116 744	64 411
Tangible Fixed Assets Depreciation Charged In Period			64 774	33 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 095	86 062
Tangible Fixed Assets Disposals			118 675	446 054
Total Additions Including From Business Combinations Property Plant Equipment					84 101	182 963	130 461	138 557	39 915	70 178	173 051	68 515
Total Assets Less Current Liabilities	127 367	195 722	230 350	136 206	131 517	119 337	69 054	118 780	44 050	228 587	198 651	120 202
Trade Debtors Trade Receivables				28 546	15 230	16 002	5 184	4 514		35 292	8 420	69 644
Advances Credits Directors	479	479	479	479
Trade Creditors Trade Payables							3 769	5 717	558

Company staff

Sheila D.

Role: Director

Appointed: 28 March 2023

Latest update: 25 December 2023

Charles D.

Role: Director

Appointed: 01 August 2022

Latest update: 25 December 2023

Fiona D.

Role: Director

Appointed: 16 November 2009

Latest update: 25 December 2023

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 27 August 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015

Factory Direct Kitchens (inverurie) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila D.

Charles D.

Fiona D.

People with significant control

Charles D.

Fiona D.

Accounts Documents

Company filings

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