Kitchen Press Ltd in Dundee, DD2 1BG

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www.kitchenpress.co.uk

Description

Data updated on: 01-11-2023

2012 marks the start of Kitchen Press Ltd, a company located at 1 Windsor Place, , Dundee. That would make twelve years Kitchen Press has been in this business, as the company was created on 2012-05-29. Its registration number is SC425165 and the area code is DD2 1BG. The enterprise's principal business activity number is 58110 and has the NACE code: Book publishing. Kitchen Press Limited released its account information for the financial year up to 2022/05/31. The business most recent confirmation statement was filed on 2022/11/29.

Nasim D. and Emily D. are listed as company's directors and have been doing everything they can to help the company since 2022.

Emily D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 578	-11 768	4 997	2 572

Balance Sheet
Cash Bank In Hand	9 022	3 233	13 496	6 360
Cash Bank On Hand				6 360	3 471	7 025	2 923	29 436	49 192	65 841	30 945
Current Assets	10 282	16 720	24 088	15 812	12 007	18 181	13 848	37 874	78 963	97 112	74 005
Debtors	1 260	2 784	2 763	1 857	2 208	3 327	2 983	1 196	22 321	23 891	35 680
Other Debtors								571	3 246	1 762	4 041
Property Plant Equipment				108	2	887	443	1	1	731
Stocks Inventory		10 703	7 829	7 595
Tangible Fixed Assets	633	320	214	108
Total Inventories				7 595	6 328	7 829	7 942	7 242	7 450	7 380	7 380
Net Assets Liabilities								18 076	31 506	64 857

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 579	-11 769	4 996	2 571
Shareholder Funds	-1 578	-11 768	4 997	2 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				841	947	1 390	1 834	2 276	2 276	2 635	2 995
Average Number Employees During Period										2	2
Creditors				13 348	8 718	17 428	12 810	11 000	11 000	32 986	29 367
Creditors Due Within One Year	12 493	18 105	19 305	13 348
Increase From Depreciation Charge For Year Property Plant Equipment					106	443	444			359	360
Net Current Assets Liabilities	-2 211	-12 088	4 783	2 464	3 289	753	1 038	29 075	42 505	64 126	44 638
Number Shares Allotted	1	1	1	1
Other Creditors				15 609	8 633	11 655	7 063	2 471	1 375	20 065	1 940
Other Taxation Social Security Payable				-2 274	38			2 700	3 854	9 158	-370
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				949	949	2 277		2 277	2 277	3 366
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	949
Tangible Fixed Assets Cost Or Valuation	949	949	949
Tangible Fixed Assets Depreciation	316	629	735	841
Tangible Fixed Assets Depreciation Charged In Period	316	313	106	106
Total Additions Including From Business Combinations Property Plant Equipment						1 328				1 089
Total Assets Less Current Liabilities	-1 578	-11 768	4 997	2 572	3 291	1 640	1 481	29 076	42 506	64 857	45 009
Trade Creditors Trade Payables				13	47	5 773	5 747	3 628	31 229	3 763	27 797
Trade Debtors Trade Receivables				1 857	2 208	3 327	2 983	625	19 075	22 129	31 639
Bank Borrowings Overdrafts								11 000	11 000

Company staff

Nasim D.

Role: Director

Appointed: 28 November 2022

Latest update: 25 March 2024

Emily D.

Role: Director

Appointed: 29 May 2012

Latest update: 25 March 2024

People with significant control

Emily D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014

Kitchen Press Ltd

General information

Name:

Office Address:

Contact information

Website

www.kitchenpress.co.uk

Description

Financial data based on annual reports

Company staff

Nasim D.

Emily D.

People with significant control

Emily D.

Accounts Documents

Company filings

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