Jnk Kitchen Studios Ltd in ELGIN

Jnk Kitchen Studios Ltd ELGIN

Founded in 2013, Jnk Kitchen Studios, classified under reg no. SC459492 is an active company. Currently registered at 25 Tyock Industrial Estate IV30 1XY, Elgin the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Judith S., Ronald S.. Of them, Judith S., Ronald S. have been with the company the longest, being appointed on 19 September 2013. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Jnk Kitchen Studios Ltd Address / Contact

Office Address	25 Tyock Industrial Estate
Town	Elgin
Post code	IV30 1XY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC459492
Date of Incorporation	Thu, 19th Sep 2013
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (46 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

Judith S.

Position: Director

Appointed: 19 September 2013

Ronald S.

Position: Director

Appointed: 19 September 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ronald S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Judith S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ronald S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Judith S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	30 332	123 376

Balance Sheet
Cash Bank On Hand				72 132	293 614	352 918	417 356	112 423	155 183
Current Assets		251 099	216 367	451 804	741 209	941 454	989 237	877 425	704 737
Debtors	70 746	109 723	39 505	78 526	118 203	163 357	162 578	150 037	103 621
Net Assets Liabilities		123 376	127 890	139 218	345 147	471 524	564 047	679 524	678 554
Other Debtors						52 845	34 230	47 247	35 169
Property Plant Equipment		305 258	309 723	298 487	326 463	325 717	317 281	584 930	630 321
Total Inventories		141 376	176 862	301 146	329 392	425 179	409 303	614 965	445 933
Intangible Fixed Assets	197 001
Stocks Inventory	113 398	141 376
Tangible Fixed Assets	197 001	305 258

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 330	123 374
Shareholder Funds	30 332	123 376

Other
Accumulated Depreciation Impairment Property Plant Equipment		82 565	117 000	144 314	161 350	192 213	220 092	245 863	269 919
Additions Other Than Through Business Combinations Property Plant Equipment			38 900	16 078	71 762	30 117	19 443	293 420	58 880
Average Number Employees During Period		7	9	10	11	11	13	13	12
Bank Borrowings Overdrafts		30 962	31 815	6 314	6 517	4 167	3 742	3 731	3 832
Corporation Tax Payable		24 072	14 677	19 698	61 189	55 069	43 371	47 611	27 591
Creditors		224 387	214 337	466 064	593 629	706 587	688 845	740 875	593 715
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity									-25 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 704				10 510
Disposals Property Plant Equipment					26 750				15 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 075 700	1 061 550	1 053 100	1 033 250	1 019 100
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax									25 940
Increase From Depreciation Charge For Year Property Plant Equipment			34 435	27 314	28 740	30 863	27 879	25 771	34 566
Net Current Assets Liabilities	-69 937	26 712	2 030	-14 260	147 580	234 867	300 392	136 550	111 022
Other Comprehensive Income Expense Net Tax									-25 940
Other Creditors		57 962	53 472	176 121	207 599	248 112	332 716	408 998	316 741
Other Taxation Social Security Payable		25 135	28 716	15 802	24 870	55 755	45 585	15 114	39 669
Property Plant Equipment Gross Cost		387 823	426 723	442 801	487 813	517 930	537 373	830 793	900 240
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 418	22 134	19 163	19 937	22 808	27 442	26 941	31 156
Total Assets Less Current Liabilities	127 064	331 970	311 753	284 227	474 043	560 584	617 673	721 480	741 343
Total Increase Decrease From Revaluations Property Plant Equipment									25 940
Trade Creditors Trade Payables		86 256	85 657	248 129	293 454	343 484	263 431	265 421	205 882
Trade Debtors Trade Receivables		109 723	39 505	78 526	118 203	110 512	128 348	102 790	68 452
Advances Credits Directors				12 941	4 701	52 845	27 187	38 411	26 333
Advances Credits Made In Period Directors					124 691	120 996	63 700	87 824
Advances Credits Repaid In Period Directors					132 931	63 450	89 358	76 600
Creditors Due After One Year	71 025	188 176
Creditors Due Within One Year	254 081	224 387
Net Assets Liability Excluding Pension Asset Liability	30 332	123 376
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	25 707	20 418
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		141 786
Tangible Fixed Assets Cost Or Valuation	246 037	387 823
Tangible Fixed Assets Depreciation	49 036	82 565
Tangible Fixed Assets Depreciation Charged In Period		33 529

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 13th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 22nd, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 19th Sep 2022 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 28th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 19th Sep 2021 filed on: 22nd, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 29th, July 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Sat, 19th Sep 2020 filed on: 21st, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 26th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 19th Sep 2019 filed on: 19th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 18th, July 2019	accounts	Free Download (10 pages)
AD01	Change of registered address from Unit 8 Coulardbank Industrial Estate Lossiemouth Morayshire IV31 6NG on Mon, 17th Dec 2018 to 25 Tyock Industrial Estate Elgin IV30 1XY filed on: 17th, December 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Wed, 19th Sep 2018 filed on: 28th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 27th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 19th Sep 2017 filed on: 19th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 25th, May 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Mon, 19th Sep 2016 filed on: 20th, September 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 28th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 19th Sep 2015 filed on: 24th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 22nd, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 19th Sep 2014 filed on: 22nd, September 2014	annual return	Free Download (3 pages)
MR01	Registration of charge 4594920001 filed on: 24th, March 2014	mortgage	Free Download (7 pages)
AA01	Extension of current accouting period to Fri, 31st Oct 2014 filed on: 13th, February 2014	accounts	Free Download (1 page)
AD01	Company moved to new address on Tue, 5th Nov 2013. Old Address: Jnk Kitchen Studio Coulardbank Industrial Estate Lossiemouth Moray IV30 6NG United Kingdom filed on: 5th, November 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, September 2013	incorporation