Ben Wyvis Kilts Limited in Inverness, IV1 1DR

Description

Data updated on: 01-11-2023

Registered at 43 Church Street, Inverness IV1 1DR Ben Wyvis Kilts Limited is a Private Limited Company registered under the SC272661 registration number. The company was established twenty years ago. This enterprise's principal business activity number is 47710 - Retail sale of clothing in specialised stores. The firm's most recent annual accounts describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Sun, 27th Aug 2023.

There is a number of four directors controlling the following limited company at the current moment, including Amy A., David A., Christine A. and Valerie A. who have been doing the directors tasks since 2023/10/03. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Christine A., who was appointed by the following limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	48 045	35 953	36 589	37 191	44 358	70 611

Balance Sheet
Cash Bank On Hand											13 084	52 871
Current Assets	155 786	145 127	152 494	121 318	141 146	174 132	193 646	216 602	208 325	212 301	240 585	224 769
Debtors	12 886	16 661	14 075	10 520	7 520						22 501	11 271
Net Assets Liabilities						70 611	68 852	72 264	92 657	83 706	189 932	291 712
Other Debtors											22 501	11 271
Property Plant Equipment											235 076	362 035
Total Inventories											205 000	160 627
Cash Bank In Hand	2 494	6 072	7 462	12 637
Intangible Fixed Assets	21 333	13 333	5 333
Net Assets Liabilities Including Pension Asset Liability	48 045	35 953	36 589	37 191	44 358	70 611
Stocks Inventory	140 406	122 394	130 957	98 161	133 626
Tangible Fixed Assets	2 335	1 751	1 313	875	656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 945	35 853	36 489	37 091	44 258
Shareholder Funds	48 045	35 953	36 589	37 191	44 358	70 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											80 000
Accumulated Depreciation Impairment Property Plant Equipment											18 482	31 818
Average Number Employees During Period								9	12	12	13	13
Bank Borrowings Overdrafts											160 458	144 131
Creditors						103 546	124 696	143 871	128 374	122 208	160 458	144 131
Fixed Assets	23 668	15 084	6 646	875	656	492	369		13 173	12 080	235 076	362 035
Increase From Depreciation Charge For Year Property Plant Equipment												13 336
Intangible Assets Gross Cost											80 000
Net Current Assets Liabilities	24 844	21 336	30 410	36 783	44 169	70 586	68 950	72 731	79 951	90 093	117 384	84 070
Other Creditors											49 611	23 628
Other Taxation Social Security Payable											46 706	72 527
Property Plant Equipment Gross Cost											253 558	393 853
Provisions For Liabilities Balance Sheet Subtotal						467	467	467	467	467	2 070	10 262
Total Additions Including From Business Combinations Property Plant Equipment												140 295
Total Assets Less Current Liabilities	48 512	36 420	37 056	37 658	44 825	71 078	69 319	72 731	93 124	102 173	352 460	446 105
Trade Creditors Trade Payables											6 384	24 044
Creditors Due After One Year				467	467
Creditors Due Within One Year	130 942	123 791	122 084	84 535	96 977	103 546
Intangible Fixed Assets Aggregate Amortisation Impairment	58 667	66 667	74 667	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	5 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	467	467	467	467	467	467
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 157	9 157	9 157	9 157	9 157
Tangible Fixed Assets Depreciation	6 822	7 406	7 844	8 282	8 501
Tangible Fixed Assets Depreciation Charged In Period		584	438	438	219

Company staff

Amy A.

Role: Director

Appointed: 03 October 2023

Latest update: 1 April 2024

David A.

Role: Director

Appointed: 24 August 2023

Latest update: 1 April 2024

Christine A.

Role: Secretary

Appointed: 27 August 2004

Latest update: 1 April 2024

Christine A.

Role: Director

Appointed: 27 August 2004

Latest update: 1 April 2024

Valerie A.

Role: Director

Appointed: 27 August 2004

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine A.

Notified on 20 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie A.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ben Wyvis Kilts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy A.

David A.

Christine A.

Christine A.

Valerie A.

People with significant control

Christine A.

Valerie A.

Accounts Documents

Company filings

Filing category

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