O'neills Kitchen Supplies Limited, G14 0SY

Description

Data updated on: 01-11-2023

O'neills Kitchen Supplies Limited is a Private Limited Company, that is registered in 800 South Street, Glasgow, Whiteinch. The postal code is G14 0SY. The firm has been registered in year 2001. Its Companies House Registration Number is SC215856. Established as Lycidas (339), this company used the name until 2001, the year it was changed to O'neills Kitchen Supplies Limited. The company's principal business activity number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. O'neills Kitchen Supplies Ltd filed its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-02-16.

O'neills Kitchen Supplies Ltd is a small-sized vehicle operator with the licence number OM1081545. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 2 machines are available.

For this particular business, a number of director's responsibilities up till now have been fulfilled by Simon L., Ewan O., Robin O. and Susan O.. When it comes to these four managers, Robin O. has been with the business for the longest time, having become one of the many members of officers' team 23 years ago. To provide support to the directors, the business has been utilizing the expertise of Susan O. as a secretary for the last 23 years.

Previous company's names
O'neills Kitchen Supplies Limited 2001-04-03
Lycidas (339) Limited 2001-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 835	602 836	660 336	817 158	995 222	1 123 800

Balance Sheet
Cash Bank On Hand						670 016	974 010	1 130 169	1 195 111	1 179 130	1 804 763	2 101 022	2 527 341
Current Assets	1 105 812	1 026 620	1 127 210	1 342 965	1 523 263	1 523 479	1 825 859	2 019 023	2 244 434	2 010 765	3 055 342	3 838 405	4 146 549
Debtors	393 704	429 404	379 541	420 866	467 594	543 168	501 181	498 106	674 303	290 906	557 355	802 207	711 345
Net Assets Liabilities						1 123 800	1 346 018	1 596 038	1 885 963	2 161 353	2 409 675	2 841 474	3 239 261
Property Plant Equipment						113 869	104 536	66 197	347 724	368 374	145 942	133 584	132 186
Total Inventories						310 295	350 668	390 748	375 020	540 729	693 224	935 176	907 863
Cash Bank In Hand	498 880	442 962	552 853	700 094	811 867	670 016
Net Assets Liabilities Including Pension Asset Liability	570 835	602 836	660 336	817 158	995 222	1 123 800
Stocks Inventory	213 228	154 254	194 816	222 005	243 802	310 295
Tangible Fixed Assets	43 365	21 718	46 598	71 813	62 775	113 869

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	569 835	601 836	659 336	816 158	994 222	1 122 800
Shareholder Funds	570 835	602 836	660 336	817 158	995 222	1 123 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 094	185 296	230 785	249 567	282 064	292 426	285 041	305 451
Average Number Employees During Period									17	19	20	20	21
Creditors						454 701	554 515	484 463	706 195	217 786	791 609	1 130 515	1 039 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 965	8 600	42 469	29 149	55 149	84 198	52 128
Disposals Property Plant Equipment							20 965	8 600	46 855	37 025	309 285	87 193	57 953
Fixed Assets	43 365	21 718	46 598	71 813	62 775	113 869	104 536	66 197	347 724	368 374	145 942	133 584	132 186
Increase From Depreciation Charge For Year Property Plant Equipment							53 167	54 089	61 251	61 646	65 511	76 813	72 538
Net Current Assets Liabilities	543 206	582 840	632 463	779 216	943 380	1 068 778	1 271 344	1 534 560	1 538 239	1 792 979	2 263 733	3 838 405	3 107 075
Property Plant Equipment Gross Cost						266 963	289 832	296 982	597 291	650 438	438 368	418 625	437 637
Total Additions Including From Business Combinations Property Plant Equipment							43 834	15 750	347 164	90 172	97 215	67 450	76 965
Total Assets Less Current Liabilities	586 571	604 558	679 061	851 029	1 006 155	1 182 647	1 375 880	1 600 757	1 885 963	2 161 353	2 409 675	3 971 989	3 239 261
Creditors Due After One Year Total Noncurrent Liabilities	15 736	1 722
Creditors Due Within One Year Total Current Liabilities	562 606	443 780
Tangible Fixed Assets Cost Or Valuation	146 489	146 489	173 501	198 354	230 345	266 963
Tangible Fixed Assets Depreciation	103 124	124 771	126 903	126 541	167 570	153 094
Tangible Fixed Assets Depreciation Charge For Period		21 647
Creditors Due After One Year		1 722	18 725	33 871	10 933	58 847
Creditors Due Within One Year		443 780	494 747	563 749	579 883	454 701
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		0	59 567	70 950	31 991	124 662
Tangible Fixed Assets Depreciation Charged In Period			30 421	33 968	41 029	54 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 289	34 330		68 884
Tangible Fixed Assets Disposals		0	32 555	46 097		88 044

Company staff

Simon L.

Role: Director

Appointed: 15 August 2022

Latest update: 16 April 2024

Ewan O.

Role: Director

Appointed: 15 August 2022

Latest update: 16 April 2024

Robin O.

Role: Director

Appointed: 06 April 2001

Latest update: 16 April 2024

Susan O.

Role: Secretary

Appointed: 06 April 2001

Latest update: 16 April 2024

Susan O.

Role: Director

Appointed: 06 April 2001

Latest update: 16 April 2024

People with significant control

Ewan O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ewan O.

Notified on 15 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan O.

Notified on 1 January 2017

Ceased on 1 March 2024

Nature of control:

1/2 or less of shares

Susan O.

Notified on 15 August 2022

Ceased on 27 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin O.

Notified on 1 January 2017

Ceased on 27 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

O'neills Kitchen Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Ewan O.

Robin O.

Susan O.

Susan O.

Lycidas Nominees Limited

Lycidas Secretaries Limited

People with significant control

Ewan O.

Susan O.

Susan O.

Robin O.

Accounts Documents

Company Vehicle Operator Data

800 South Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies