Czernin-kinsky Scottish Company Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Czernin-kinsky Scottish Company started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04820667. This particular company has been active for 21 years and the present status is active. This firm's head office is located in London at 71-75 Shelton Street. Anyone could also locate the company by its area code of WC2H 9JQ. This enterprise's classified under the NACE and SIC code 2100 which stands for Silviculture and other forestry activities. 31st December 2021 is the last time the company accounts were filed.

The firm owes its well established position on the market and permanent growth to a group of three directors, specifically Benno C., Christian S. and John H., who have been in charge of it since 2022.

Benno C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 929 813	10 039 473	10 660 909	11 688 246

Balance Sheet
Cash Bank In Hand	405 379	255 092	168 870	199 972
Cash Bank On Hand				199 972	472 856	727 581	721 630	1 381 964	2 065 357	1 755 086	210 173
Current Assets	536 402	357 331	414 570	381 292	760 250	945 955	1 020 737	1 625 975	2 245 063	2 094 453	691 350
Debtors	129 523	100 739	182 700	143 163	246 861	170 389	248 622	200 090	123 724	299 123	397 479
Net Assets Liabilities				11 823 361	12 092 399	12 124 109	14 031 755	14 808 875	15 474 917	15 346 585	15 889 367
Other Debtors				621	854	30 384	1 607	1 965	1 707	1 772	21 851
Property Plant Equipment				10 802 051	10 749 788	10 696 070	12 975 840	13 176 575	13 155 098	13 208 899
Stocks Inventory	1 500	1 500	63 000	38 157
Tangible Fixed Assets	9 593 467	9 773 557	10 303 465	11 365 826
Total Inventories				38 157	40 533	47 985	50 485	43 921	55 982	40 244	83 698

Capital & Reserves
Called Up Share Capital	9 198 964	9 198 964	9 673 964	10 148 964
Profit Loss Account Reserve	-178 675	-69 015	77 421	629 758
Shareholder Funds	9 929 813	10 039 473	10 660 909	11 688 246

Other Financial Data
Amount Specific Advance Or Credit Directors						10 470
Amount Specific Advance Or Credit Made In Period Directors						32 698
Amount Specific Advance Or Credit Repaid In Period Directors						22 228	10 470
Accumulated Depreciation Impairment Property Plant Equipment				141 553	283 627	425 254	574 191	720 538	798 221	512 178	423 039
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 043 495
Average Number Employees During Period				5	5	5	5	6	6	6	6
Comprehensive Income Expense											18 080
Creditors				58 872	113 769	164 309	204 905	231 893	163 138	159 427	317 330
Creditors Due Within One Year	200 056	91 415	57 126	58 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment					957	283	2 616	907	5 557	349 566	231 370
Disposals Investment Property Fair Value Model							406 310
Disposals Property Plant Equipment					1 400	913	2 770	1 046	6 030	686 137	231 370
Fixed Assets				11 517 838	11 465 575	11 361 070	13 234 530	13 435 265	13 413 788	13 458 899	15 562 687
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-50 787
Increase From Depreciation Charge For Year Property Plant Equipment					143 031	141 910	151 553	147 254	83 240	63 523	2 189
Investment Property				715 787	715 787	665 000	258 690	258 690	258 690	250 000	1 293 495
Investment Property Fair Value Model				715 787	715 787	665 000	258 690	258 690	258 690	250 000	1 293 495
Net Current Assets Liabilities	336 346	265 916	357 444	322 420	646 481	781 646	815 832	1 394 082	2 081 925	1 935 026	374 020
Number Shares Allotted		9 198 964	9 198 964	10 148 964
Number Shares Issued Fully Paid					10 148 964	10 148 964	11 548 964	11 548 964
Other Creditors				6 602	25 693	56 137	56 257	64 603	71 927	74 580	92 701
Other Reserves	909 524	909 524	909 524	909 524
Other Taxation Social Security Payable				11 443	60 638	60 347	59 079	86 384	46 696	43 523	37 225
Par Value Share		1	1	1	1	1	1	1
Profit Loss					269 038	81 447	438 779	778 985	666 042	1 853 956	542 782
Property Plant Equipment Gross Cost				10 943 604	11 033 415	11 121 324	13 550 031	13 897 113	13 953 319	13 721 077	1 047 098
Provisions For Liabilities Balance Sheet Subtotal				16 897	19 657	18 607	18 607	20 472	20 796	47 340	47 340
Share Capital Allotted Called Up Paid	9 198 964	9 198 964	9 673 964	10 148 964
Tangible Fixed Assets Additions		195 249	562 301	1 153 532
Tangible Fixed Assets Cost Or Valuation	9 616 435	9 810 717	10 356 147	11 507 379
Tangible Fixed Assets Depreciation	22 968	37 160	52 682	141 553
Tangible Fixed Assets Depreciation Charged In Period		14 953	29 390	89 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		761	13 868	809
Tangible Fixed Assets Disposals		967	16 871	2 300
Total Additions Including From Business Combinations Property Plant Equipment					91 211	88 822	2 431 477	348 128	62 236	453 895	1 224 038
Total Assets Less Current Liabilities	9 929 813	10 039 473	10 660 909	11 840 258	12 112 056	12 142 716	14 050 362	14 829 347	15 495 713	15 393 925	15 936 707
Trade Creditors Trade Payables				40 827	27 438	47 825	89 569	80 887	44 515	41 324	187 404
Trade Debtors Trade Receivables				142 542	246 007	140 005	247 015	198 125	122 017	297 351	375 628
Bank Borrowings Overdrafts								19

Role: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 04 July 2003

Address: London, NW8 8EP

Latest update: 22 March 2024

John H.

Role: Director

Appointed: 04 July 2003

Resigned: 02 April 2004

Latest update: 22 March 2024

People with significant control

Benno C.

Notified on 14 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stanislaus C.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Czernin-kinsky Scottish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benno C.

Christian S.

John H.

Stanislaus C.

Stefan F.

Christopher G.

Christopher G.

Swift Incorporations Limited

John H.

People with significant control

Benno C.

Stanislaus C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Czernin-kinsky Scottish Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benno C.

Christian S.

John H.

Stanislaus C.

Stefan F.

Christopher G.

Christopher G.

Swift Incorporations Limited

John H.

People with significant control

Benno C.

Stanislaus C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015