Nippon Kitchen started in year 2013 as Private Limited Company with registration number SC450582. The Nippon Kitchen company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 9 Royal Crescent. Postal code: G3 7SP.
The company has one director. David C., appointed on 9 October 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Wah W.. There were no ex secretaries.
| Office Address | 9 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SP |
| Country of origin | United Kingdom |
| Registration Number | SC450582 |
| Date of Incorporation | Wed, 22nd May 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 09 October 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 234 633 | 313 248 | 234 898 | 368 041 | 490 816 | 502 560 |
| Current Assets | 305 719 | 372 527 | 250 266 | 425 742 | 515 456 | 547 703 |
| Debtors | 54 586 | 45 279 | 4 368 | 49 201 | 16 140 | 36 643 |
| Net Assets Liabilities | 180 509 | 241 541 | 156 262 | 289 230 | 316 830 | 353 200 |
| Other Debtors | 11 543 | 11 992 | 6 281 | 12 604 | 9 638 | |
| Property Plant Equipment | 32 201 | 28 217 | 25 202 | 20 748 | 14 164 | 14 393 |
| Total Inventories | 16 500 | 14 000 | 11 000 | 8 500 | 8 500 | 8 500 |
| Other | ||||||
| Accrued Liabilities | 16 829 | 10 684 | 21 019 | 9 357 | 18 897 | 56 905 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 173 | 29 007 | 37 950 | 41 833 | 35 758 | 38 778 |
| Average Number Employees During Period | 26 | 25 | 30 | 32 | 34 | 34 |
| Corporation Tax Payable | 51 182 | 50 258 | 27 483 | 34 625 | 65 883 | 20 753 |
| Creditors | 151 293 | 153 842 | 114 418 | 47 772 | 42 686 | 37 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 038 | 1 844 | 11 961 | 1 020 | ||
| Disposals Property Plant Equipment | 10 092 | 2 604 | 19 436 | 1 023 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 872 | 8 943 | 5 727 | 5 886 | 4 040 | |
| Loans From Directors | 258 | 985 | ||||
| Net Current Assets Liabilities | 154 426 | 218 685 | 135 848 | 321 233 | 348 893 | 379 565 |
| Other Taxation Social Security Payable | 4 559 | 10 655 | 8 724 | 10 705 | 8 264 | 5 746 |
| Prepayments | 43 043 | 33 287 | 4 368 | 42 920 | 3 536 | 26 205 |
| Property Plant Equipment Gross Cost | 59 374 | 57 224 | 63 152 | 62 581 | 49 922 | 53 171 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 118 | 5 361 | 4 788 | 4 979 | 3 541 | 3 311 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 942 | 5 928 | 2 033 | 6 777 | 4 272 | |
| Total Assets Less Current Liabilities | 186 627 | 246 902 | 161 050 | 341 981 | 363 057 | 393 958 |
| Trade Creditors Trade Payables | 27 384 | 22 670 | 16 424 | 21 878 | 25 010 | |
| Value-added Tax Payable | 51 081 | 59 575 | 55 820 | 28 207 | 46 532 | 53 418 |
| Amounts Owed To Directors | 1 372 | 1 398 | ||||
| Balances Amounts Owed To Related Parties | 1 372 | 1 398 | 985 | |||
| Bank Borrowings Overdrafts | 26 655 | 20 759 | 14 123 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 3, 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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