The Modern Kitchen Company (scotland) Ltd GLASGOW


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.

The Modern Kitchen Company (scotland) Ltd Address / Contact

Office Address Unit 9, New Albion Industrial Estate
Office Address2 Halley Street
Town Glasgow
Post code G13 4DJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stuart D.

Position: Director

Appointed: 06 April 2015

Fraser D.

Position: Director

Appointed: 06 April 2015

Resigned: 01 September 2023

Kathryn D.

Position: Director

Appointed: 10 March 2015

Resigned: 01 September 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-30
Net Worth635     
Balance Sheet
Cash Bank In Hand13 550     
Cash Bank On Hand13 5505 0698 0443 10173530 967
Current Assets34 38625 35324 78624 59216 21554 555
Debtors6 094939 3 2494808 588
Net Assets Liabilities635-7 806-24 626-24 042-42 502-31 408
Other Debtors1 075  4102407 826
Property Plant Equipment22 90637 97825 35920 16623 96727 809
Stocks Inventory14 742     
Tangible Fixed Assets22 906     
Total Inventories14 74219 34516 74218 24215 00015 000
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve535     
Shareholder Funds635     
Other
Accumulated Depreciation Impairment Property Plant Equipment4 6995 50322 04429 38028 36935 410
Average Number Employees During Period 23322
Creditors56 65713 4255 1352 7659 71046 936
Creditors Due Within One Year56 657     
Disposals Property Plant Equipment   5 571  
Finance Lease Liabilities Present Value Total 13 4255 1352 7659 7106 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 Allotted100     
Other Creditors45 91146 27062 04955 85067 72856 673
Other Taxation Social Security Payable2 5351 7735652761 2352 290
Par Value Share1     
Property Plant Equipment Gross Cost27 60554 02047 40349 54652 33663 219
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions27 605     
Tangible Fixed Assets Cost Or Valuation27 605     
Tangible Fixed Assets Depreciation4 699     
Tangible Fixed Assets Depreciation Charged In Period4 699     
Total Additions Including From Business Combinations Property Plant Equipment 26 415 7 714 10 883
Total Assets Less Current Liabilities6355 619-19 491-21 277-32 79215 528
Trade Creditors Trade Payables8 2115 4294 6527 5391 23799
Trade Debtors Trade Receivables5 019939 2 839240762
Bank Borrowings Overdrafts     40 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
100.00 GBP is the capital in company's statement on Tuesday 31st October 2023
filed on: 2nd, November 2023
Free Download (3 pages)

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