Pentland Kitchens Limited in Edinburgh, EH6 6ND

Description

Data updated on: 01-11-2023

Pentland Kitchens came into being in 2006 as a company enlisted under no SC307579, located at EH6 6ND Edinburgh at 195 Lindsay Road. It has been in business for nineteen years and its current status is active. The enterprise's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Pentland Kitchens Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. Its most recent confirmation statement was filed on Tue, 29th Aug 2023.

In order to satisfy the clients, the firm is continually being directed by a body of two directors who are Ian C. and Angus R.. Their joint efforts have been of great use to the firm for sixteen years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Alan G. as a secretary since the appointment on 2006-10-11.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares. Angus R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	68 254	53 559	50 816	96 266	148 224	181 848

Balance Sheet
Cash Bank On Hand						194 038	238 293	475 272	251 685	480 131	668 448	616 532	428 619	476 150
Current Assets	204 904	287 891	188 769	310 622	466 891	523 524	756 121	827 876	488 344	620 573	967 806	959 578	915 433	820 453
Debtors	121 349	130 183	25 324	92 071	225 937	233 889	295 850	198 665	97 994	68 777	145 243	168 931	278 733	262 012
Net Assets Liabilities						181 848	185 401	179 727	186 684	106 921	108 759	109 726	-13 993	71 610
Property Plant Equipment						39 579	36 991	36 753	33 949	31 531	48 994	47 173	39 404	31 598
Total Inventories						95 597	221 978	153 939	162 159	71 665	154 115	174 115	208 081	82 291
Cash Bank In Hand	79 587	134 708	144 895	199 604	161 141	194 038
Net Assets Liabilities Including Pension Asset Liability	68 254	53 559	50 816	96 266	148 224	181 848
Stocks Inventory	3 968	23 000	18 550	18 947	79 813	95 597
Tangible Fixed Assets	79 373	56 118	62 865	52 025	52 727	39 579

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-31 746	-46 441	-49 184	-3 734	48 224	81 848
Shareholder Funds	68 254	53 559	50 816	96 266	148 224	181 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						128 623	131 211	133 519	138 137	141 137	149 382	157 151	164 920	172 726
Average Number Employees During Period								21	22	18	26	25	23	20
Comprehensive Income Expense													-72 719	177 603
Creditors						381 255	607 711	684 902	335 609	545 183	758 041	767 265	871 371	691 001
Dividends Paid													51 000	92 000
Fixed Assets	79 373	62 865	62 865	52 025	52 727	39 579	36 991	36 753	33 949	31 531	48 994	47 173	39 404	31 598
Income Expense Recognised Directly In Equity													-51 000	-92 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 588	2 308		3 000	8 245	7 769	7 769	7 806
Net Current Assets Liabilities	-11 119	-9 306	-12 049	44 241	95 497	142 269	148 410	142 974	152 735	75 390	209 765	192 313	44 062	129 452
Profit Loss													-72 719	177 603
Property Plant Equipment Gross Cost						168 202	168 202	170 272	172 086	172 668	198 376	204 324	204 324	204 324
Total Additions Including From Business Combinations Property Plant Equipment								2 070		582	25 708	5 948
Total Assets Less Current Liabilities	68 254	53 559	50 816	96 266	148 224	181 848	185 401	179 727	186 684	106 921	258 759	239 486	83 466	161 050
Creditors Due Within One Year	216 023	297 197	200 818	266 381	371 394	381 255
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions					11 542
Tangible Fixed Assets Cost Or Valuation	156 660	156 660	156 660	156 660	168 202	168 202
Tangible Fixed Assets Depreciation	77 287	93 795	93 795	104 635	115 475	128 623
Tangible Fixed Assets Depreciation Charged In Period		23 255		10 840	10 840	13 148

Company staff

Ian C.

Role: Director

Appointed: 01 October 2009

Latest update: 9 June 2025

Alan G.

Role: Secretary

Appointed: 11 October 2006

Latest update: 9 June 2025

Angus R.

Role: Director

Appointed: 29 August 2006

Latest update: 9 June 2025

People with significant control

Ian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Angus R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024
Annual Accounts 16 January 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 January 2014

Pentland Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Alan G.

Angus R.

1924 Nominees Ltd

1924 Directors Limited

People with significant control

Ian C.

Angus R.

Accounts Documents

Company filings

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