The Modern Kitchen Company (scotland) started in year 2015 as Private Limited Company with registration number SC500014. The The Modern Kitchen Company (scotland) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at Unit 9, New Albion Industrial Estate. Postal code: G13 4DJ.
The company has one director. Stuart D., appointed on 6 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Fraser D., Kathryn D. and others listed below. There were no ex secretaries.
Office Address | Unit 9, New Albion Industrial Estate |
Office Address2 | Halley Street |
Town | Glasgow |
Post code | G13 4DJ |
Country of origin | United Kingdom |
Registration Number | SC500014 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Joinery installation |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Stuart D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kathryn D. This PSC owns 25-50% shares.
Stuart D.
Notified on | 19 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kathryn D.
Notified on | 1 July 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 |
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 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 535 | |||||
Shareholder Funds | 635 | |||||
Other | ||||||
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 |
Type | Category | Free download | |
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SH01 |
100.00 GBP is the capital in company's statement on Tuesday 31st October 2023 filed on: 2nd, November 2023 |
capital | Free Download (3 pages) |
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