Anderson, Turnbull, Kiloh Partnership Limited, PA16 8DN

Description

Data updated on: 01-11-2023

Registered with number SC145901 thirty one years ago, Anderson, Turnbull, Kiloh Partnership Limited is a Private Limited Company. The present office address is 33 Union Street, Greenock Greenock. This company's Standard Industrial Classification Code is 71122 - Engineering related scientific and technical consulting activities. 31st August 2022 is the last time when the company accounts were reported.

We have 1 director this particular moment leading this particular limited company, specifically Allister C. who's been doing the director's tasks since 13th August 1993. For thirty years John A., had been functioning as a director for the following limited company up until the resignation on 31st August 2023. As a follow-up another director, including David T. gave up the position in 2014.

Allister C. 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	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	313 148	297 558

Balance Sheet
Cash Bank On Hand			315 676	323 898	368 953	286 896	331 539	312 743
Current Assets	385 975	370 234	471 701	449 684	475 790	398 560	442 353	401 612
Debtors	86 500	96 423	81 209	43 532	39 686	42 883	47 576	28 335
Net Assets Liabilities			357 472	342 119	357 943	284 350	289 661	298 677
Other Debtors			3 528	3 739	5 646	5 532	19 375	7 321
Property Plant Equipment			1 107	663	1 021	682	410	138
Total Inventories			74 816	82 254		68 781	63 238	60 534
Cash Bank In Hand	196 739	185 450
Net Assets Liabilities Including Pension Asset Liability	313 148	297 558
Stocks Inventory	102 736	88 361
Tangible Fixed Assets	4 871	3 082

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	313 048	297 458
Shareholder Funds	313 148	297 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 516	31 960	32 537	33 028	33 300	33 572
Additions Other Than Through Business Combinations Property Plant Equipment						152
Administrative Expenses					176 308	190 174
Average Number Employees During Period						14	16	11
Corporation Tax Payable			13 581	3 652	6 028	5 990	8 917	10 670
Cost Sales					268 045	284 935
Creditors			115 115	108 099	118 674	114 762	153 024	103 047
Dividends Paid					10 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				444		491	272	272
Net Current Assets Liabilities	309 251	295 092	356 586	341 585	357 116	283 798	289 329	298 565
Number Shares Issued Fully Paid				100
Other Creditors			50 602	64 227	68 395	58 626	52 334	52 622
Other Interest Receivable Similar Income Finance Income					149	667
Other Taxation Social Security Payable			48 942	39 025	41 079	42 304	73 101	37 415
Par Value Share		1		1
Payments To Acquire Own Shares						-92 000
Profit Loss On Ordinary Activities Before Tax					31 917	30 333
Property Plant Equipment Gross Cost			32 623		33 558	33 710	33 710
Provisions For Liabilities Balance Sheet Subtotal			221	129	194	130	78	26
Redemption Shares Decrease In Equity						-40
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 093	5 926
Total Assets Less Current Liabilities	314 122	298 174	357 693	342 248	358 137	284 480	289 739	298 703
Trade Creditors Trade Payables			1 990	1 195	3 172	7 842	18 672	2 340
Trade Debtors Trade Receivables			77 681	39 793	34 040	37 351	28 201	21 014
Creditors Due Within One Year	76 724	75 142
Fixed Assets	4 871	3 082
Number Shares Allotted		100
Provisions For Liabilities Charges	974	616
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	30 845	30 845
Tangible Fixed Assets Depreciation	25 974	27 763
Tangible Fixed Assets Depreciation Charged In Period		1 789