Kineil Coaches Ltd. in Aberdeenshire, AB43 9AH

Website

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www.kineilcoachesltd.co.uk

Description

Data updated on: 01-11-2023

Based in 38 Broad Street, Aberdeenshire AB43 9AH Kineil Coaches Ltd. is categorised as a Private Limited Company with SC210132 registration number. The firm was founded on Fri, 18th Aug 2000. The company known today as Kineil Coaches Ltd. was known as Millbry 481 until Tue, 29th Aug 2000 then the business name was changed. The enterprise's classified under the NACE and SIC code 49390 which stands for Other passenger land transport. Kineil Coaches Limited. released its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-09-01.

On June 6, 2014, the enterprise was employing a Mechanic to fill a full time position in the travel, transportation and tourism in Elgin, Scotland. They offered an overtime. The offered job required experienced worker and a professional qualification or accreditation.

The information related to this company's executives implies that there are two directors: Carol N. and Ian N. who were appointed to their positions on Mon, 21st Aug 2000. To find professional help with legal documentation, the business has been utilizing the skills of Fiona N. as a secretary since the appointment on Sun, 10th Mar 2024.

Previous company's names
Kineil Coaches Ltd. 2000-08-29
Millbry 481 Ltd. 2000-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131 910	1 323 756	1 575 023	2 056 096	2 542 312	2 758 355

Balance Sheet
Cash Bank In Hand	469 723	207 530	329 468	671 189	1 131 725	1 215 387
Cash Bank On Hand						1 215 387	1 478 590	1 583 070	1 669 968	1 978 633	2 150 635	2 097 418
Current Assets	899 886	776 867	776 235	1 201 350	1 905 909	1 773 876	2 059 898	2 217 323	2 400 414	2 531 789	2 546 495	2 727 506
Debtors	415 163	549 337	424 767	508 161	752 184	536 489	559 308	609 253	705 446	528 156	370 860	605 088
Net Assets Liabilities						2 758 355	2 762 435	3 041 972	3 276 824	3 493 329	3 592 337	3 709 571
Net Assets Liabilities Including Pension Asset Liability	1 131 910	1 323 756	1 575 023	2 056 096	2 542 312	2 758 355
Other Debtors						258 391	219 643	226 703	223 976	229 879	14 168	14 452
Property Plant Equipment						1 501 695	1 651 325	1 492 136	1 815 982	1 662 464	1 497 769	1 365 079
Stocks Inventory	15 000	20 000	22 000	22 000	22 000	22 000
Tangible Fixed Assets	940 274	1 317 376	1 395 180	1 396 442	1 531 753	1 501 695
Total Inventories						22 000	22 000	25 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 111 910	1 303 756	1 555 023	2 036 096	2 522 312	2 738 355
Shareholder Funds	1 131 910	1 323 756	1 575 023	2 056 096	2 542 312	2 758 355

Other Financial Data
Accrued Liabilities						10 420	23 464	25 694	49 342	64 505	41 784	40 759
Accumulated Depreciation Impairment Property Plant Equipment						2 663 317	3 037 187	3 314 381	3 843 532	4 326 307	4 723 625	5 122 289
Additional Provisions Increase From New Provisions Recognised							98 723	-617	69 495
Average Number Employees During Period							40	44	45	46	43	37
Corporation Tax Payable						42 936	46 416	84 515	69 966	73 069	63 859	50 635
Corporation Tax Recoverable									74 416	76 267	76 267	70 718
Creditors						278 623	296 296	196 991	301 019	95 464	35 417	233 981
Creditors Due After One Year	321 070	313 764	196 667	123 819	287 916	278 623
Creditors Due Within One Year	387 180	456 723	399 725	417 877	607 434	238 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 300	136 795		2 500	8 463
Disposals Property Plant Equipment							54 000	152 995		10 000	8 500
Dividends Paid							49 000	53 096	54 845
Finance Lease Liabilities Present Value Total						278 623	296 296	196 991	301 019	95 464	35 417	35 417
Increase From Depreciation Charge For Year Property Plant Equipment							426 170	413 989	529 148	485 275	405 781	398 664
Net Current Assets Liabilities	512 706	320 144	376 510	783 473	1 298 475	1 535 283	1 506 129	1 844 933	1 929 462	2 093 135	2 287 178	2 493 525
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000
Other Creditors						361	139	983	7 323	4 619	2 654	8 177
Other Taxation Social Security Payable						9 230	9 926	12 404	15 247	12 030	12 631	11 642
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						54 441	58 314	61 051	70 946	45 377	65 075	77 186
Profit Loss							53 080	332 633	289 699
Property Plant Equipment Gross Cost						4 165 012	4 688 512	4 806 517	5 659 514	5 988 771	6 221 394	6 487 368
Provisions							98 723	98 106	167 601
Provisions For Liabilities Balance Sheet Subtotal							98 723	98 106	167 601	166 806	157 193	149 033
Recoverable Value-added Tax						39 529	46 820	26 797	41 222	19 537	25 675	51 205
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		814 901	431 489	367 883	532 000	474 608
Tangible Fixed Assets Cost Or Valuation	2 707 295	3 411 746	3 798 522	4 019 165	4 445 165	4 165 012
Tangible Fixed Assets Depreciation	1 767 021	2 094 370	2 403 342	2 622 723	2 913 412	2 663 317
Tangible Fixed Assets Depreciation Charged In Period		431 269	340 225	353 181	394 159	379 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103 920	31 253	133 800	103 470	629 732
Tangible Fixed Assets Disposals		110 450	44 713	147 240	106 000	754 761
Total Additions Including From Business Combinations Property Plant Equipment							577 500	271 000	852 996	339 257	241 123	265 974
Total Assets Less Current Liabilities	1 452 980	1 637 520	1 771 690	2 179 915	2 830 228	3 036 978	3 157 454	3 337 069	3 745 444	3 755 599	3 784 947	3 858 604
Trade Creditors Trade Payables						23 007	308 164	68 239	90 185	78 875	41 306	87 351
Trade Debtors Trade Receivables						176 866	226 898	284 965	283 073	144 960	176 608	379 562

Company staff

Fiona N.

Role: Secretary

Appointed: 10 March 2024

Latest update: 25 March 2024

Carol N.

Role: Director

Appointed: 21 August 2000

Latest update: 25 March 2024

Ian N.

Role: Director

Appointed: 21 August 2000

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Ian N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 January 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 December 2013

Mechanic in Elgin, posted on Friday 6th June 2014
Region / City	Scotland, Elgin
Industry	travel, transportation and tourism
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Mechanic in Elgin, posted on Friday 6th June 2014

Region / City

Scotland, Elgin

Industry

travel, transportation and tourism

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Kineil Coaches Ltd.

General information

Name:

Office Address:

Contact information

Website

www.kineilcoachesltd.co.uk

Description

Financial data based on annual reports

Company staff

Fiona N.

Carol N.

Ian N.

Stewart & Watson

People with significant control

Ian N.

Carol N.

Accounts Documents

Jobs and Vacancies at Kineil Coaches Limited.

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