The Kitchen Station (hillington) Ltd in Glasgow, G52 4BJ

Description

Data updated on: 01-11-2023

The Kitchen Station (hillington) came into being in 2013 as a company enlisted under no SC444856, located at G52 4BJ Glasgow at Unit 12 Erskine Square. The firm has been in business for 11 years and its last known state is active. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Given the following company's growing number of employees, it became necessary to formally appoint additional directors: Mark H., Paul H. and Wendy H. who have been working together since 2013-03-12 for the benefit of the business.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Wendy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 718	16 576	49 413

Balance Sheet
Cash Bank In Hand	29 620	51 604	70 499
Cash Bank On Hand			70 499	61 217	74 241	82 823	75 743	49 216	64 357	62 740
Current Assets	30 772	51 347	80 499	71 217	84 241	82 823	75 743	60 092	74 357	72 740
Debtors	1 152	-257	10 000	10 000	10 000			10 876	10 000	10 000
Intangible Fixed Assets	1 657	2 921	8 210
Net Assets Liabilities					40 484	41 488	32 213	5 427	7 635	9 354
Property Plant Equipment			27 941	26 110	23 769	27 459	24 514	21 023	21 817	17 978
Tangible Fixed Assets	5 984	8 322	27 941

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 618	26 476	49 313
Shareholder Funds	17 718	16 576	49 413

Other Financial Data
Accrued Liabilities			1 440	2 500	7 621	5 834	6 504	5 790	7 333	6 316
Accumulated Amortisation Impairment Intangible Assets			2 322	3 749	5 438	6 874	8 095	9 132	10 014	10 764
Accumulated Depreciation Impairment Property Plant Equipment			7 566	12 174	16 368	22 352	27 533	31 882	36 620	40 459
Average Number Employees During Period				4	5	5	6	6	7	5
Corporation Tax Payable			24 825	14 498	16 075	18 343	16 504	5 955	16 395	17 554
Creditors			67 237	62 879	77 099	70 890	68 919	40 000	32 702	21 667
Creditors Due Within One Year	20 695	61 271	67 237
Fixed Assets	7 641	11 243	36 151	34 197	33 342	35 596	31 430	26 902	26 814	22 225
Increase From Amortisation Charge For Year Intangible Assets				1 427	1 689	1 436	1 221	1 037	882	750
Increase From Depreciation Charge For Year Property Plant Equipment				4 608	4 194	5 984	5 181	4 349	4 738	3 839
Intangible Assets			8 210	8 087	9 573	8 137	6 916	5 879	4 997	4 247
Intangible Assets Gross Cost			10 532	11 836	15 011	15 011	15 011	15 011	15 011
Intangible Fixed Assets Additions	1 950	1 844	6 738
Intangible Fixed Assets Aggregate Amortisation Impairment	293	873	2 322
Intangible Fixed Assets Amortisation Charged In Period	293	580	1 449
Intangible Fixed Assets Cost Or Valuation	1 950	3 794	10 532
Net Current Assets Liabilities	10 077	15 333	13 262	8 338	7 142	11 933	6 824	22 696	17 846	13 119
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			576	1 498	822	529	1 476	8 526	5 975	650
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			35 507	38 284	40 137	49 811	52 047	52 905	58 437
Provisions For Liabilities Balance Sheet Subtotal						6 041	6 041	4 171	4 323	4 323
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 040	3 917	9 550
Tangible Fixed Assets Cost Or Valuation	7 040	25 957	35 507
Tangible Fixed Assets Depreciation	1 056	2 635	7 566
Tangible Fixed Assets Depreciation Charged In Period	1 056	1 579	4 931
Total Additions Including From Business Combinations Intangible Assets				1 304	3 175
Total Additions Including From Business Combinations Property Plant Equipment				2 777	1 853	9 674	2 236	858	5 532
Total Assets Less Current Liabilities	17 718	26 576	49 413	42 535	40 484	47 529	38 254	49 598	44 660	35 344
Trade Creditors Trade Payables			15 935	24 110	21 262	24 104	23 417	6 249
Bank Borrowings Overdrafts								10 000	8 965	10 000
Prepayments								10 000	10 000	10 000
Recoverable Value-added Tax								876

Company staff

Mark H.

Role: Director

Appointed: 12 March 2013

Latest update: 28 January 2024

Paul H.

Role: Director

Appointed: 12 March 2013

Latest update: 28 January 2024

Wendy H.

Role: Director

Appointed: 12 March 2013

Latest update: 28 January 2024

People with significant control

Mark H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Wendy H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Kitchen Station (hillington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Paul H.

Wendy H.

People with significant control

Mark H.

Wendy H.

Accounts Documents

Company filings

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