David Killoh Meat Co. Ltd. in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This business is known as David Killoh Meat Co. Ltd.. The company was founded eighteen years ago and was registered with SC300589 as its reg. no. The head office of this firm is based in Aberdeen. You can reach them at Johnstone House, 52-54 Rose Street. The registered name of the firm was changed in 2006 to David Killoh Meat Co. Ltd.. This business former business name was Ledge 933. This company's principal business activity number is 47220: Retail sale of meat and meat products in specialised stores. 2022/09/30 is the last time when the company accounts were filed.

We have a number of four directors controlling this particular business at present, specifically Claire A., Carly P., David K. and Leonora K. who have been utilizing the directors assignments since 2008/03/20. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

Executives who control the firm include: Leonora K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Killoh Meat Co. Ltd. 2006-05-12
Ledge 933 Limited 2006-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 958	784	506	150	111	46

Balance Sheet
Cash Bank In Hand	652	34	258	138	138	138
Cash Bank On Hand						138	4 298	138	138	138	138	138
Current Assets	41 000	67 178	71 567	83 486	103 941	120 553	146 646	147 894	141 332	144 671	181 241	172 554
Debtors	21 098	45 994	50 134	62 298	55 753	66 255	107 148	109 256	96 194	89 533	121 103	74 916
Net Assets Liabilities						46	2 697	3 136	-12 407	-23 574	-15 006	-18 460
Net Assets Liabilities Including Pension Asset Liability	-3 958	784	506	150	111	46
Other Debtors						3 595	8 843	4 340	2 897	5 303	6 078	5 503
Property Plant Equipment						36 338	46 226	35 192	10 961	3 906	8 080	6 002
Stocks Inventory	19 250	21 150	21 175	21 050	48 050	54 160
Tangible Fixed Assets	26 500	32 109	22 183	13 812	25 280	36 338
Total Inventories						54 160	35 200	38 500	45 000	55 000	60 000	97 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 960	782	504	148	109	44
Shareholder Funds	-3 958	784	506	150	111	46

Other Financial Data
Amount Specific Advance Or Credit Directors					10 766	5 666	41	83	9 661	6 293	23 010	43 010
Amount Specific Advance Or Credit Made In Period Directors						18 200	22 293	31 658	22 950
Amount Specific Advance Or Credit Repaid In Period Directors						23 300	28 000	31 700	13 206	3 368	29 303	20 000
Accrued Liabilities						5 300	5 300	5 300	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						88 664	105 200	121 411	116 426	123 481	125 557	128 435
Administrative Expenses		104 259
Average Number Employees During Period							4	5	4	4	4	5
Bank Borrowings Overdrafts		5 235	15 657			34 858	16 676	23 475	19 852	80 734	49 503	37 164
Corporation Tax Due Within One Year		14 734	16 546
Corporation Tax Payable						632	5 396	9 635	1 446		1 232	194
Cost Sales		514 853
Creditors						26 150	35 285	13 757	9 171	4 586	202 989	196 007
Creditors Due After One Year	1 621	16 650	13 181	28 616	19 450	26 150
Creditors Due Within One Year	67 711	79 541	78 673	67 994	104 340	123 427
Debtors Due Within One Year		45 994	50 134
Deferred Tax Liability		2 312	1 390
Depreciation Tangible Fixed Assets Expense		17 786	16 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 440
Disposals Property Plant Equipment									31 725
Finance Lease Liabilities Present Value Total						16 560	30 281	13 757	9 171	4 586	4 586
Gross Profit Loss		175 858
Increase From Depreciation Charge For Year Property Plant Equipment							16 536	16 211	11 455	7 055	2 076	2 878
Interest Payable Similar Charges		937
Net Current Assets Liabilities	-26 711	-12 363	-7 106	15 492	-399	-2 874	539	-11 612	-12 115	-22 415	-21 748	-23 453
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		16 650	13 181
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 783	4 163
Operating Profit Loss		71 599
Other Creditors							3 607	2 898	650	8 461	12 503	15 082
Other Remaining Borrowings						9 590	5 004	4 587	44 177	29 967	60 171	45 257
Other Taxation Social Security Payable						602	576	677	3 534	2 434	2 418	3 673
Other Taxation Social Security Within One Year		543	969
Par Value Share		1	1	1	1	1
Prepayments						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss For Period		55 742
Profit Loss On Ordinary Activities Before Tax		70 662
Property Plant Equipment Gross Cost						125 002	151 426	156 603	127 387	127 387	133 637	134 437
Provisions For Liabilities Balance Sheet Subtotal						7 268	8 783	6 687	2 082	479	1 338	1 009
Provisions For Liabilities Charges	2 126	2 312	1 390	538	5 320	7 268
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 395	6 800	466	22 000	26 989
Tangible Fixed Assets Cost Or Valuation	68 747	92 142	98 942	99 408	121 408	125 002
Tangible Fixed Assets Depreciation	42 247	60 033	76 759	85 596	96 128	88 664
Tangible Fixed Assets Depreciation Charged In Period		17 786	14 388	8 837	10 532	13 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						21 119
Tangible Fixed Assets Disposals						23 395
Tax On Profit Or Loss On Ordinary Activities		14 920
Total Additions Including From Business Combinations Property Plant Equipment							26 424	5 177	2 509		6 250	800
Total Assets Less Current Liabilities	-211	19 746	15 077	29 304	24 881	33 464	46 765	23 580	-1 154	-18 509	-13 668	-17 451
Total Dividend Payment		51 000
Trade Creditors Trade Payables						72 409	100 717	108 266	75 203	36 905	45 566	47 627
Trade Creditors Within One Year		20 963	9 916
Trade Debtors Trade Receivables						52 994	94 305	100 916	79 636	73 937	111 025	65 413
Turnover Gross Operating Revenue		690 711
U K Current Corporation Tax		14 734
U K Deferred Tax		186
Advances Credits Directors			24 122	20 833	10 766	5 666
Advances Credits Made In Period Directors				40 789	37 849
Advances Credits Repaid In Period Directors				37 500	6 250
Fixed Assets	26 500	32 109

Company staff