BizStats
You are here: bizstats.co.uk > a-z index > C list > CE list > CEN list > CENT list

Central Scotland Kitchens Limited DUNDEE

Central Scotland Kitchens started in year 2011 as Private Limited Company with registration number SC408829. The Central Scotland Kitchens company has been functioning successfully for thirteen years now and its status is liquidation. The firm's office is based in Dundee at C/o Begbies Traynor Suite 9 River Court. Postal code: DD1 3JT.

Central Scotland Kitchens Limited Address / Contact

Office Address C/o Begbies Traynor Suite 9 River Court
Office Address2 5 West Victoria Dock Road
Town Dundee
Post code DD1 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC408829
Date of Incorporation Wed, 5th Oct 2011
Industry Joinery installation
End of financial Year 31st October
Company age 13 years old
Account next due date Mon, 31st Jul 2023 (262 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Thu, 19th Oct 2023 (2023-10-19)
Last confirmation statement dated Wed, 5th Oct 2022

Company staff

Nickie A.

Position: Director

Appointed: 05 October 2011

People with significant control

Nickie A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth346-5 472-14 992265     
Balance Sheet
Cash Bank On Hand   5005001 6892 1033 36915 859
Current Assets16 58435 11828 13438 52957 62160 083123 799212 778197 517
Debtors16 08434 61827 63438 02957 12133 39494 196129 409101 658
Net Assets Liabilities    2 0134 674495286424
Other Debtors   38 02957 12133 39494 196129 409101 369
Property Plant Equipment   1 3311 13136 01947 62665 68751 192
Total Inventories     25 00027 50080 00080 000
Cash Bank In Hand500500500500     
Net Assets Liabilities Including Pension Asset Liability346-5 472       
Tangible Fixed Assets8 9961 8431 5661 331     
Reserves/Capital
Called Up Share Capital1111     
Profit Loss Account Reserve345-5 473-14 993264     
Shareholder Funds346-5 472-14 992265     
Other
Accrued Liabilities       1 350 
Accumulated Depreciation Impairment Property Plant Equipment   1 4671 6678 60220 39539 09153 586
Bank Borrowings       50 55647 294
Bank Borrowings Overdrafts   1 7483 409  50 5569 002
Creditors   39 59556 73953 18076 509137 081160 991
Finance Lease Liabilities Present Value Total     13 77029 05850 88011 092
Increase From Depreciation Charge For Year Property Plant Equipment    2004 6239 31618 69614 497
Net Current Assets Liabilities-5 912-7 315-16 558-1 06688221 83529 37871 68036 526
Other Creditors   17 90520 49039 41047 45135 645 
Property Plant Equipment Gross Cost   2 7982 79818 49068 021104 778104 778
Taxation Social Security Payable       51 38159 559
Total Assets Less Current Liabilities3 084-5 472-14 9922652 01357 85477 004137 36787 718
Trade Debtors Trade Receivables        289
Value-added Tax Payable       55 72181 338
Amount Specific Advance Or Credit Directors  22 10730 05744 46620 73934 20139 932 
Amount Specific Advance Or Credit Made In Period Directors   25 66030 96941 57561 56239 085 
Amount Specific Advance Or Credit Repaid In Period Directors   17 71016 56065 30248 10033 354 
Average Number Employees During Period   11222 
Creditors Due After One Year2 738        
Creditors Due Within One Year22 49642 43344 69239 595     
Increase Decrease In Property Plant Equipment     18 49023 40036 000 
Number Shares Allotted 111     
Other Remaining Borrowings     47 190   
Other Taxation Social Security Payable   19 94232 84025 84875 924107 103 
Par Value Share 111     
Secured Debts6 024        
Share Capital Allotted Called Up Paid1111     
Tangible Fixed Assets Cost Or Valuation14 2982 7982 798      
Tangible Fixed Assets Depreciation5 3029551 2321 467     
Tangible Fixed Assets Depreciation Charged In Period 325277235     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 672       
Tangible Fixed Assets Disposals 11 500       
Total Additions Including From Business Combinations Property Plant Equipment     41 82323 40036 757 
Total Borrowings     64 176   
Advances Credits Directors12 86727 69422 10730 057     
Advances Credits Made In Period Directors18 60222 8192 413      
Advances Credits Repaid In Period Directors14 7387 9928 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
New registered office address C/O Begbies Traynor Suite 9 River Court 5 West Victoria Dock Road Dundee DD1 3JT. Change occurred on March 6, 2023. Company's previous address: First Floor 4 Earls Court Grangemouth FK3 8ZE.
filed on: 6th, March 2023 		Free Download (2 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.