O'NEILLS KITCHEN SUPPLIES LIMITED
Previous name
LYCIDAS (339) LIMITED - 2001-04-03
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Brief company account
Property, Plant & Equipment
111,824 GBP2024-04-30
132,186 GBP2023-04-30
Fixed Assets
111,824 GBP2024-04-30
132,186 GBP2023-04-30
Total Inventories
649,583 GBP2024-04-30
907,863 GBP2023-04-30
Debtors
713,445 GBP2024-04-30
711,345 GBP2023-04-30
Cash at bank and in hand
2,866,830 GBP2024-04-30
2,527,341 GBP2023-04-30
Current Assets
4,229,858 GBP2024-04-30
4,146,549 GBP2023-04-30
Creditors
Amounts falling due within one year
-790,516 GBP2024-04-30
-1,039,474 GBP2023-04-30
Net Current Assets/Liabilities
3,439,342 GBP2024-04-30
3,107,075 GBP2023-04-30
Total Assets Less Current Liabilities
3,551,166 GBP2024-04-30
3,239,261 GBP2023-04-30
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
3,551,166 GBP2024-04-30
3,239,261 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,550,166 GBP2024-04-30
3,238,261 GBP2023-04-30
Equity
3,551,166 GBP2024-04-30
3,239,261 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
446,694 GBP2024-04-30
437,637 GBP2023-04-30
Property, Plant & Equipment - Disposals
-44,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,870 GBP2024-04-30
305,451 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,474 GBP2023-05-01 ~ 2024-04-30
O'NEILLS KITCHEN SUPPLIES LIMITED
InfoLYCIDAS (339) LIMITED - 2001-04-03
Registered number SC215856
800 South Street, Glasgow G14 0SY
Private Limited Company incorporated on 2001-02-16 (24 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-16
CIF 0