Kiltane Properties Limited in Edinburgh, EH12 9GD

Description

Data updated on: 01-11-2023

Kiltane Properties has been operating on the market for twenty five years. Established under SC197617, this company operates as a Private Limited Company. You may find the office of this company during office times at the following location: 9-13 Marnin Way, EH12 9GD Edinburgh. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Kiltane Properties Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-04-15.

There's a number of two directors supervising this company now, namely James K. and John K. who have been utilizing the directors duties since 1999. Additionally, the director's efforts are often backed by a secretary - John K., who was selected by this company on 2001-07-01.

James K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 446 764	3 698 450	4 311 268

Balance Sheet
Cash Bank In Hand	659 279	223 475	37 271
Cash Bank On Hand				15 301		182 610	492 335	369 876	384 246	119 500
Current Assets	796 594	583 428	382 832	1 627 821	284 008	478 254	677 635	748 046	921 015	734 447
Debtors	137 315	359 953	345 561	1 612 520	284 008	295 644	185 300	378 170	536 769	614 947
Net Assets Liabilities				4 194 217	5 855 527	6 462 640	6 703 353	6 820 063	7 721 886	7 700 403
Net Assets Liabilities Including Pension Asset Liability	3 446 764	3 698 450	4 311 268
Other Debtors				1 598 105	230 198	293 252	106 663	239 442	286 094	351 828
Property Plant Equipment				27	39 208	29 406	22 054	16 541	50 452	95 510
Tangible Fixed Assets	10 000 064	10 000 048	10 400 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 025 539	3 277 225	3 490 043
Shareholder Funds	3 446 764	3 698 450	4 311 268

Other Financial Data
Amount Specific Advance Or Credit Directors			20 619	17 290	18 790	9 710	9 711	1 277	32 200	1 318 601
Amount Specific Advance Or Credit Made In Period Directors				17 290	1 500	1 500		8 434	63 477	149 199
Amount Specific Advance Or Credit Repaid In Period Directors				20 619		30 000			30 000	1 500 000
Accumulated Depreciation Impairment Property Plant Equipment				2 005	15 074	24 876	32 228	37 741	54 558	86 395
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 697 465	19 495		253 133	126 702	1 886 133
Average Number Employees During Period				2	2
Bank Borrowings				5 991 943	5 541 943	6 314 657	6 085 094	6 017 087	5 770 326	5 511 634
Bank Borrowings Overdrafts				5 889 943	5 091 943	6 073 457	5 843 894	5 770 307	5 523 546	5 307 451
Bank Overdrafts					31 437
Creditors				5 889 943	5 091 943	6 073 457	5 843 894	5 770 307	5 523 546	5 337 933
Creditors Due After One Year	6 785 556	6 593 098	5 921 648
Creditors Due Within One Year	569 086	469 588	554 700
Debtors Due After One Year	-123 764	-341 872
Fixed Assets	10 004 812	10 004 796	10 404 784	9 104 775	12 643 956	13 134 154	13 126 802	13 121 189	13 855 100	15 400 158
Increase From Depreciation Charge For Year Property Plant Equipment					13 069	9 802	7 352	5 513	16 817	31 837
Investment Property				9 100 000	12 600 000	13 100 000	13 100 000	13 100 000	13 800 000	15 300 000
Investment Property Fair Value Model				9 100 000	12 600 000	13 100 000	13 100 000	13 100 000	13 800 000	15 300 000
Investments Fixed Assets	4 748	4 748	4 748	4 748	4 748	4 748	4 748	4 648	4 648	4 648
Investments In Associates					183	183
Net Current Assets Liabilities	227 508	286 752	-171 868	979 385	-1 628 669	-525 300	-512 265	-459 860	-436 297	-2 273 742
Number Shares Allotted		1 000	1 000
Other Creditors				482 583	1 402 649	754 364	857 978	799 614	860 679	2 501 940
Other Investments Other Than Loans			4 748	183	4 748	4 748	4 748	4 648
Other Taxation Social Security Payable				53 395		2 862	50 765	59 095	165 871	206 657
Par Value Share		1	1
Percentage Associate Held By Direct Holdings		33	33
Percentage Joint-venture Held		50	50
Property Plant Equipment Gross Cost				2 032	54 282	54 282	54 282	54 282	105 010	181 905
Provisions For Liabilities Balance Sheet Subtotal					67 817	72 757	67 290	70 959	173 371	88 080
Revaluation Reserve	420 225	420 225	820 225
Secured Debts	6 389 257	6 266 560	6 093 648
Tangible Fixed Assets Cost Or Valuation	10 002 032	10 002 032	10 402 032
Tangible Fixed Assets Depreciation	1 968	1 984	1 996
Total Additions Including From Business Combinations Property Plant Equipment					52 250				50 728	76 895
Total Assets Less Current Liabilities	10 232 320	10 291 548	10 232 916	10 084 160	11 015 287	12 608 854	12 614 537	12 661 329	13 418 803	13 126 416
Total Borrowings				5 991 943	5 573 380	6 314 657
Trade Creditors Trade Payables				10 458	28 591	5 128	39 957	102 417	83 982	86 621
Trade Debtors Trade Receivables				14 415	53 810	2 392	78 637	138 728	250 675	263 119
Value Shares Allotted	1 000	1 000	1 000
Advances Credits Directors	2 390	7 829	20 619
Advances Credits Made In Period Directors	31 152	10 219
Finance Lease Liabilities Present Value Total										30 482
Investments									4 648	4 648
Investments In Group Undertakings									83	83

Company staff

John K.

Role: Secretary

Appointed: 01 July 2001

Latest update: 17 April 2024

James K.

Role: Director

Appointed: 05 August 1999

Latest update: 17 April 2024

John K.

Role: Director

Appointed: 05 August 1999

Latest update: 17 April 2024

People with significant control

James K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 28 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	28 September 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

Kiltane Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

James K.

John K.

Steedman Ramage W.s.

Scott K.

People with significant control

James K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age