Palazzo Kitchens & Bathrooms Limited, G71 7EN

Description

Data updated on: 01-11-2023

The company operates as Palazzo Kitchens & Bathrooms Limited. This firm was started thirty eight years ago and was registered with SC105373 as the registration number. This headquarters of this firm is situated in Bothwell. You may find them at 151/153 Main Street, Uddingston. The company currently known as Palazzo Kitchens & Bathrooms Limited, was earlier listed under the name of Palazzo Dream Kitchen's (scotland). The transformation has taken place in 2022/03/15. The enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. Saturday 31st December 2022 is the last time account status updates were filed.

The following limited company owes its achievements and permanent progress to a group of two directors, namely Antoinetta P. and Eric P., who have been running the company since December 1989.

Executives who have control over the firm are as follows: Eric P. owns 1/2 or less of company shares. Antonietta P. owns 1/2 or less of company shares.

Previous company's names
Palazzo Kitchens & Bathrooms Limited 2022-03-15
Palazzo Dream Kitchen's (scotland) Ltd. 1987-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	98 820	261 109	321 185

Balance Sheet
Cash Bank In Hand	14 423	88 899	140 776
Cash Bank On Hand			140 776	239 742	238 885	255 619	425 650	514 408	171 521	364 519	182 732
Current Assets	114 437	168 557	248 015	321 964	469 128	656 095	924 404	1 086 423	1 107 543	1 308 994	1 259 348
Debtors	71 827	36 882	26 816	25 094	185 835	335 552	422 700	509 345	867 722	759 165	942 286
Net Assets Liabilities			321 185	411 457	481 874	622 498	639 437	617 006	700 057	977 950	1 070 253
Other Debtors											10
Property Plant Equipment			332 052	326 865	350 421	333 559	370 955	363 815	336 716	340 355	328 596
Stocks Inventory	28 187	42 776	80 423
Tangible Fixed Assets	328 269	348 579	332 052
Total Inventories			80 423	57 128	44 408	64 924	76 054	62 670	68 300	185 310	134 330

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	98 818	261 107	321 183
Shareholder Funds	98 820	261 109	321 185

Other Financial Data
Accrued Liabilities			17 175	10 352	12 637	3 982	3 357	3 415	4 419	5 083	15 857
Accumulated Depreciation Impairment Property Plant Equipment			44 449	69 669	104 963	126 324	169 600	217 982	248 513	290 604	331 018
Average Number Employees During Period				14	15	15	13	12	14	15	15
Bank Borrowings			29 550	19 512	9 086		314 912	520 000	183 333
Bank Borrowings Overdrafts			29 550	9 475	9 086		314 912	520 000	40 000
Corporation Tax Payable			39 495	44 575	38 439	51 475	19 749	12 278	25 895	84 061	72 080
Creditors			258 882	9 475	4 444	1 111	647 935	825 201	143 333	661 115	499 081
Creditors Due Within One Year	343 886	256 027	258 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 115			11 284	9 069	17 888
Disposals Property Plant Equipment						16 260			16 047	9 500	21 250
Finance Lease Liabilities Present Value Total			5 972	2 753	4 444	1 111	1 111
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-5 529
Increase From Depreciation Charge For Year Property Plant Equipment				25 220	35 294	38 005	43 276	48 382	41 815	51 160	58 302
Net Current Assets Liabilities	-229 449	-87 470	-10 867	98 187	146 671	300 886	276 469	261 222	512 824	647 879	760 267
Number Shares Allotted		2	2
Other Taxation Social Security Payable			10 132	11 648	14 970	15 496	14 947	7 185	10 770	20 599	29 122
Par Value Share		1	1
Prepayments			71	1 580	1 255	840	1 012	634	906	1 031	996
Property Plant Equipment Gross Cost			376 501	396 534	455 384	459 883	540 555	581 797	585 229	630 959	659 614
Provisions For Liabilities Balance Sheet Subtotal				4 120	10 774	10 836	7 987	8 031	6 150	10 284	18 610
Recoverable Value-added Tax						12 178	20 077		22 274	27 609
Secured Debts	48 501	39 213	29 550
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		33 472	7 563
Tangible Fixed Assets Cost Or Valuation	343 685	371 624	376 501
Tangible Fixed Assets Depreciation	15 416	23 045	44 449
Tangible Fixed Assets Depreciation Charged In Period		12 156	24 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 527
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-2 686
Tangible Fixed Assets Disposals		5 533
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-2 686
Total Additions Including From Business Combinations Property Plant Equipment				20 033	58 850	26 288	80 672	41 242	19 479	55 230	49 905
Total Assets Less Current Liabilities	98 820	261 109	321 185	425 052	497 092	634 445	647 424	625 037	849 540	988 234	1 088 863
Trade Creditors Trade Payables			30 168	15 422	35 869	33 508	33 184	18 735	75 252	45 412	48 846
Trade Debtors Trade Receivables			23 450	16 219	27 285	78 534	25 061	39 711	26 250	59 525	254 280
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-5 529

Company staff

Antoinetta P.

Role: Secretary

Latest update: 2 January 2025

Antoinetta P.

Role: Director

Appointed: 31 December 1989

Latest update: 2 January 2025

Eric P.

Role: Director

Appointed: 31 December 1989

Latest update: 2 January 2025

People with significant control

Eric P.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Antonietta P.

Notified on 7 April 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 27 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	27 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

Palazzo Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinetta P.

Antoinetta P.

Eric P.

People with significant control

Eric P.

Antonietta P.

Accounts Documents

Company filings

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