Kinegar Quarries Limited in Berwickshire, TD13 5YH

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Kinegar Quarries Limited, the firm registered at The Neuk Farm, The Neuk, Cockburnspath in Berwickshire. This means it's been eighteen years Kinegar Quarries has existed in the business, as the company was started on 2006-08-31. Its Companies House Registration Number is SC307828 and its postal code is TD13 5YH. The enterprise's Standard Industrial Classification Code is 8120: Operation of gravel and sand pits; mining of clays and kaolin. Kinegar Quarries Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-08-31.

That limited company owes its accomplishments and permanent progress to two directors, who are Lynden F. and Arnot F., who have been guiding it for eighteen years. To help the directors in their tasks, the limited company has been utilizing the expertise of Lynden F. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	797 378	700 473	674 483	735 099	1 108 457

Balance Sheet
Cash Bank In Hand	35 643	115 610	34 477	127	383 412
Cash Bank On Hand					383 412	434 399	24 252	2 407	126 899	497 492	565 718	100 605
Current Assets	513 896	489 420	437 049	693 712	946 909	699 638	361 693	440 491	585 625	864 320	899 460	596 358
Debtors	478 253	373 810	402 572	693 585	563 497	265 239	337 441	438 084	458 726	366 828	333 742	375 753
Intangible Fixed Assets	59 500	56 000	52 500	49 000	45 500
Net Assets Liabilities					1 108 457	1 133 868	1 852 239	1 760 806	1 606 109	1 736 834	1 652 329	1 480 820
Net Assets Liabilities Including Pension Asset Liability	797 378	700 473	674 483	735 099	1 108 457
Property Plant Equipment					2 602 019	2 494 156	2 394 928	1 949 238	1 531 889	1 583 020	1 367 896	1 366 689
Tangible Fixed Assets	2 121 657	2 151 813	2 231 643	2 725 580	2 602 019
Other Debtors								49 314	26 444	27 568	30 307	52 553
Total Inventories												120 000

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	796 478	699 573	673 583	734 199	1 107 557
Shareholder Funds	797 378	700 473	674 483	735 099	1 108 457

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 500	28 000	31 500	35 000	38 500	42 000	45 500	49 000
Accumulated Depreciation Impairment Property Plant Equipment					1 733 769	2 146 665	2 585 431	3 031 117	3 458 460	3 832 113	4 047 237	4 052 057
Average Number Employees During Period					13	14	13	12	11	11	12	10
Creditors					1 007 611	392 742	189 316	31 044	380 032	116 000	58 000	352 271
Creditors Due After One Year			50 063	604 998	1 007 611
Creditors Due Within One Year	1 782 454	1 888 378	1 871 617	1 971 207	1 205 409
Fixed Assets	2 181 157	2 207 813	2 284 143	2 774 580	2 647 519	2 536 156	2 433 424	1 984 238	1 563 389	1 611 020	1 392 396	1 387 689
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						412 896	438 763	445 686	427 343	373 653	215 124	4 820
Intangible Assets					45 500	42 000	38 500	35 000	31 500	28 000	24 500	21 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-1 268 558	-1 398 958	-1 434 568	-1 277 495	-258 500	-725 045	-140 714	23 588	205 593	436 003	489 086	244 087
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 335 788	4 640 821	4 980 355	4 980 355	4 990 349	5 415 133	5 415 133	5 418 746
Provisions For Liabilities Balance Sheet Subtotal					272 951	284 501	251 158	215 976	162 873	194 189	171 153	150 956
Provisions For Liabilities Charges	115 221	108 382	125 029	156 988	272 951
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		119 696	180 083	882 112	254 450
Tangible Fixed Assets Cost Or Valuation	2 906 447	3 019 143	3 199 226	4 081 338	4 335 788
Tangible Fixed Assets Depreciation	784 790	867 330	967 583	1 355 758	1 733 769
Tangible Fixed Assets Depreciation Charged In Period		83 698	100 253	388 175	378 011
Total Additions Including From Business Combinations Property Plant Equipment						305 033	339 535		9 994	424 784		3 613
Total Assets Less Current Liabilities	912 599	808 855	849 575	1 497 085	2 389 019	1 811 111	2 292 714	2 007 826	1 768 982	2 047 023	1 881 482	1 631 776
Bank Borrowings Overdrafts												26 543
Finance Lease Liabilities Present Value Total								31 044	31 044	116 000	58 000	58 000
Increase Decrease In Property Plant Equipment										274 000
Other Creditors								33 628	113 598	116 880	198 199	51 613
Other Taxation Social Security Payable								43 348	99 407	26 701	103 601	16 164
Trade Creditors Trade Payables								181 655	135 983	71 936	50 574	199 951
Trade Debtors Trade Receivables								388 770	432 282	339 260	303 435	323 200
Instalment Debts Due After5 Years	34 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 158
Tangible Fixed Assets Disposals		7 000