Founded in 2013, David's Kitchen, classified under reg no. SC439709 is an active company. Currently registered at C/o Turcan Connell Princes Exchange EH3 9EE, Edinburgh the company has been in the business for eleven years. Its financial year was closed on March 29 and its latest financial statement was filed on Sun, 27th Mar 2022.
At present there are 5 directors in the the firm, namely Marjorie W., Diane G. and David S. and others. In addition one secretary - David S. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Turcan Connell Princes Exchange |
| Office Address2 | 1 Earl Grey Street |
| Town | Edinburgh |
| Post code | EH3 9EE |
| Country of origin | United Kingdom |
| Registration Number | SC439709 |
| Date of Incorporation | Mon, 7th Jan 2013 |
| Industry | |
| End of financial Year | 29th March |
| Company age | 11 years old |
| Account next due date | Fri, 29th Dec 2023 (116 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 18 August 2014
Position: Director
Appointed: 07 January 2013
Position: Director
Appointed: 07 January 2013
Position: Secretary
Appointed: 07 January 2013
Position: Director
Appointed: 07 January 2013
The register of PSCs that own or control the company is made up of 1 name. As we established, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-29 | 2021-03-28 | 2021-03-29 | 2022-03-27 | 2023-03-26 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 779 354 | 271 998 | 526 106 | 526 106 | 1 126 931 | 1 651 739 |
| Current Assets | 900 018 | 486 540 | 775 530 | |||
| Debtors | 27 115 | 81 518 | 98 963 | 98 963 | 79 387 | 84 288 |
| Net Assets Liabilities | 2 741 853 | 3 171 076 | 3 404 845 | 3 404 845 | 3 814 750 | 4 546 924 |
| Other Debtors | 27 115 | 64 729 | 82 674 | 98 963 | 79 387 | 69 177 |
| Property Plant Equipment | 1 926 352 | 3 280 949 | 3 089 177 | 3 089 177 | 3 020 799 | 3 040 044 |
| Total Inventories | 93 549 | 133 024 | 150 461 | 150 461 | 161 828 | 169 093 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 467 | 479 152 | 598 118 | 698 118 | 707 560 | 827 293 |
| Average Number Employees During Period | 72 | 96 | 96 | 83 | 87 | |
| Bank Borrowings Overdrafts | 288 719 | |||||
| Corporation Tax Payable | 45 755 | 128 353 | 113 075 | |||
| Corporation Tax Recoverable | 16 789 | 16 789 | ||||
| Creditors | 301 965 | 288 719 | 577 069 | 577 069 | 672 939 | 654 156 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 2 176 352 | 3 530 949 | 3 289 177 | |||
| Further Item Increase Decrease In P P E Component Total Change In P P E | -7 250 | 7 250 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 685 | 118 966 | 109 442 | 119 733 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 100 000 | |||||
| Investment Property | 250 000 | 250 000 | 200 000 | 200 000 | 200 000 | 358 109 |
| Investment Property Fair Value Model | 250 000 | 250 000 | 200 000 | |||
| Issue Equity Instruments | 300 000 | |||||
| Net Current Assets Liabilities | 598 053 | 18 975 | 198 461 | |||
| Nominal Value Allotted Share Capital | 2 650 000 | 2 650 000 | 3 150 000 | |||
| Number Shares Issued Fully Paid | 2 650 000 | 3 150 000 | ||||
| Other Creditors | 71 044 | 95 309 | 22 735 | 22 735 | 144 080 | 126 856 |
| Other Provisions Balance Sheet Subtotal | 82 793 | 101 256 | 102 193 | |||
| Other Taxation Payable | 106 214 | 225 987 | 153 904 | |||
| Other Taxation Social Security Payable | 41 944 | 67 516 | 234 567 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | -500 | |||||
| Profit Loss | 169 870 | 129 223 | ||||
| Property Plant Equipment Gross Cost | 2 322 819 | 3 760 101 | 3 687 295 | 3 787 295 | 3 728 359 | 3 867 337 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 129 | 82 793 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 552 | 90 129 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 437 282 | 27 194 | 48 314 | 131 728 | ||
| Total Assets Less Current Liabilities | 2 774 405 | 3 549 924 | 3 487 638 | |||
| Trade Creditors Trade Payables | 143 222 | 215 521 | 319 767 | 319 767 | 302 872 | 373 396 |
| Trade Debtors Trade Receivables | 15 111 | |||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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