The Modern Kitchen Company (scotland) Ltd in Glasgow, G13 4DJ

Description

Data updated on: 01-11-2023

The Modern Kitchen Company (scotland) Ltd could be gotten hold of in Unit 9, New Albion Industrial Estate, Halley Street in Glasgow. The zip code is G13 4DJ. The Modern Kitchen Company (scotland) has been on the market since the company was registered on 2015-03-10. The reg. no. is SC500014. The firm's SIC and NACE codes are 43320 which stands for Joinery installation. 2022-03-31 is the last time the company accounts were reported.

Stuart D. is the following firm's solitary managing director, who was appointed in 2015 in April. Since 2015 Fraser D., had fulfilled assigned duties for this firm till the resignation one year ago. Furthermore another director, including Kathryn D. resigned on 2023-09-01.

Stuart D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency
Net Worth	635

Balance Sheet
Cash Bank In Hand	13 550
Cash Bank On Hand	13 550	5 069	8 044	3 101	735	30 967
Current Assets	34 386	25 353	24 786	24 592	16 215	54 555
Debtors	6 094	939		3 249	480	8 588
Net Assets Liabilities	635	-7 806	-24 626	-24 042	-42 502	-31 408
Other Debtors	1 075			410	240	7 826
Property Plant Equipment	22 906	37 978	25 359	20 166	23 967	27 809
Stocks Inventory	14 742
Tangible Fixed Assets	22 906
Total Inventories	14 742	19 345	16 742	18 242	15 000	15 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	535
Shareholder Funds	635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 699	5 503	22 044	29 380	28 369	35 410
Average Number Employees During Period		2	3	3	2	2
Creditors	56 657	13 425	5 135	2 765	9 710	46 936
Creditors Due Within One Year	56 657
Disposals Property Plant Equipment				5 571
Finance Lease Liabilities Present Value Total		13 425	5 135	2 765	9 710	6 936
Increase Decrease In Property Plant Equipment		26 415
Increase From Depreciation Charge For Year Property Plant Equipment		5 503		1 960		7 041
Net Current Assets Liabilities	-22 271	-32 359	-44 850	-41 443	-56 759	-12 281
Number Shares Allotted	100
Other Creditors	45 911	46 270	62 049	55 850	67 728	56 673
Other Taxation Social Security Payable	2 535	1 773	565	276	1 235	2 290
Par Value Share	1
Property Plant Equipment Gross Cost	27 605	54 020	47 403	49 546	52 336	63 219
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	27 605
Tangible Fixed Assets Cost Or Valuation	27 605
Tangible Fixed Assets Depreciation	4 699
Tangible Fixed Assets Depreciation Charged In Period	4 699
Total Additions Including From Business Combinations Property Plant Equipment		26 415		7 714		10 883
Total Assets Less Current Liabilities	635	5 619	-19 491	-21 277	-32 792	15 528
Trade Creditors Trade Payables	8 211	5 429	4 652	7 539	1 237	99
Trade Debtors Trade Receivables	5 019	939		2 839	240	762
Bank Borrowings Overdrafts						40 000

Company staff

Stuart D.

Role: Director

Appointed: 06 April 2015

Latest update: 28 April 2024

People with significant control

Stuart D.

Notified on 19 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathryn D.

Notified on 1 July 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021

The Modern Kitchen Company (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Fraser D.

Kathryn D.

People with significant control

Stuart D.

Kathryn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Modern Kitchen Company (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Fraser D.

Kathryn D.

People with significant control

Stuart D.

Kathryn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016