Ds Kilts & Souvenirs Wholesale Ltd. in Edinburgh, EH3 5LZ

Description

Data updated on: 01-11-2023

Registered with number SC419907 12 years ago, Ds Kilts & Souvenirs Wholesale Ltd. is a Private Limited Company. The company's official office address is 6 Warriston Terrace, Edinburgh. This business's SIC and NACE codes are 46410 which stands for Wholesale of textiles. The company's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Mon, 20th Mar 2023.

At present, we have only a single managing director in the company: Didar C. (since Tue, 20th Mar 2012). For almost one year Stephen M., had been responsible for a variety of tasks within the limited company till the resignation 12 years ago.

Didar 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	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	296 775	504 847

Balance Sheet
Cash Bank On Hand		62 594	42 609	381 337	648 090	392 659	199 704	9 939
Current Assets	104 866	62 594	1 231 866	905 285	842 110	1 000 321	569 093	246 563	192 796
Debtors		611 047	1 189 257	523 948	194 020	607 662	369 389	236 624
Net Assets Liabilities		504 847	735 510	817 828	800 058	331 344	120 237	-860 260	-1 006 952
Property Plant Equipment				210 500	535 500
Cash Bank In Hand	104 866	62 594
Net Assets Liabilities Including Pension Asset Liability	296 775	504 847

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	296 675	504 747
Shareholder Funds	296 775	504 847

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								347 552	349 203
Average Number Employees During Period				2	2	2	2	2	2
Creditors		168 794	496 356	297 957	577 552	668 977	689 330	288 962	465 842
Disposals Property Plant Equipment						625 947
Fixed Assets				210 500	535 500
Net Current Assets Liabilities	296 775	504 847	735 510	607 328	264 558	331 344	120 237	-42 399	-273 046
Property Plant Equipment Gross Cost				210 500	535 500
Total Additions Including From Business Combinations Property Plant Equipment				210 500	325 000	90 447
Total Assets Less Current Liabilities	296 775	504 847	735 510	817 828	800 058	331 344	120 237	-389 951	-273 046
Creditors Due Within One Year	460 025	168 794
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	651 934	611 047
Share Capital Allotted Called Up Paid	100	100

Company staff

Didar C.

Role: Director

Appointed: 20 March 2012

Latest update: 1 February 2024

People with significant control

Didar C.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ds Kilts & Souvenirs Wholesale Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Didar C.

Stephen M.

People with significant control

Didar C.

Accounts Documents

Company filings

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