Gilly Kinloch Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

This company called Gilly Kinloch was started on July 3, 2009 as a Private Limited Company. This company's registered office may be reached at Milton Keynes on 1 Radian Court, Knowlhill. In case you have to get in touch with the business by mail, its area code is MK5 8PJ. The office reg. no. for Gilly Kinloch Ltd is 06951626. This company's SIC code is 90040: Operation of arts facilities. The company's most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Sun, 17th Jul 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 790	38 602	15 613	56 440	59 660	145 151	191 528	91 101

Balance Sheet
Cash Bank On Hand												542 051	68 868
Current Assets	60 035	66 392	39 333	61 947	735 736	189 019	223 915	94 755	166 522	134 968	73 585	557 052	70 331
Debtors	55 101	20 529	9 892	30 665	6 439	7 395						15 000	1 463
Net Assets Liabilities								91 101	117 286	112 089	77 407	105 306
Other Debtors													1 463
Property Plant Equipment												22 082	17 450
Cash Bank In Hand	4 934	45 863	29 441	31 282	729 297	181 624
Net Assets Liabilities Including Pension Asset Liability	32 790	38 602	15 613	56 440	59 660	145 151	191 528	91 101
Tangible Fixed Assets	3 718	2 788	26 548	34 686	33 466	30 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 690	38 502	15 513	56 340	59 560	145 051
Shareholder Funds	32 790	38 602	15 613	56 440	59 660	145 151	191 528	91 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 750	1 750	1 750	1 607	-1 390
Accumulated Depreciation Impairment Property Plant Equipment												90 613	95 245
Average Number Employees During Period											1	1	2
Bank Borrowings Overdrafts													1 435
Creditors								47 200	86 121	56 565	22 535	473 828	8 803
Fixed Assets	3 718	2 788	26 548	34 686	33 466	30 021	56 783	45 296	38 635	35 436	27 964	22 082
Increase From Depreciation Charge For Year Property Plant Equipment													4 632
Net Current Assets Liabilities	29 072	35 814	-10 935	21 754	26 194	116 881	136 495	47 555	80 401	78 403	51 050	83 223	61 528
Other Creditors												1 389	3 383
Other Taxation Social Security Payable												31 586	3 985
Property Plant Equipment Gross Cost												112 695
Total Assets Less Current Liabilities	32 790	38 602	15 613	56 440	59 660	146 901	193 278	92 851	119 036	113 839	79 014	106 696	78 978
Trade Creditors Trade Payables												440 853
Trade Debtors Trade Receivables												15 000
Creditors Due Within One Year Total Current Liabilities	30 963	30 578
Tangible Fixed Assets Cost Or Valuation	6 390	6 390	36 961	50 513	57 758	61 892
Tangible Fixed Assets Depreciation	2 672	3 602	10 413	15 827	24 292	31 871
Tangible Fixed Assets Depreciation Charge For Period		930
Accruals Deferred Income						1 750	1 750	1 750
Creditors Due Within One Year		30 578	50 268	40 193	709 542	73 889	87 420	47 200
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			30 571	13 552	7 245	4 134
Tangible Fixed Assets Depreciation Charged In Period			6 811	5 414	8 465	7 579

Company staff

Charles K.

Role: Director

Appointed: 03 July 2009

Latest update: 28 December 2023

Gillian K.

Role: Director

Appointed: 03 July 2009

Latest update: 28 December 2023

People with significant control

Charles K.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Gilly K.

Notified on 3 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 July 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	27 June 2018
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gilly Kinloch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Gillian K.

People with significant control

Charles K.

Gilly K.

Accounts Documents

Company filings

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