Iain Kay Limited in Gorebridge, EH23 4GN

Description

Data updated on: 01-11-2023

Iain Kay Limited is officially located at Gorebridge at 16 South Quarry Brae. Anyone can search for the firm by the post code - EH23 4GN. The firm has been in business on the British market for 11 years. This enterprise is registered under the number SC443179 and their last known status is active. This business's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Iain Kay Ltd reported its latest accounts for the financial year up to 2022-02-28. The business latest annual confirmation statement was released on 2023-02-11.

There's a solitary director this particular moment supervising this particular firm, specifically Iain K. who has been doing the director's obligations for 11 years.

Iain K. is the individual who has 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28	630	10 724

Balance Sheet
Cash Bank On Hand						450	15 451	11 008	5 557	364
Current Assets	6 911	6 835	13 417	8 093	9 567
Net Assets Liabilities			14 514	7 475	8 628	9 738	11 008	20 518	-12 417	-12 727
Property Plant Equipment							9 510	9 510	7 608	7 608
Cash Bank In Hand	6 053	3 067	4 008
Debtors	858	3 768	9 409
Net Assets Liabilities Including Pension Asset Liability	28	630	10 724
Tangible Fixed Assets	1 826	1 461

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27	629	10 723
Shareholder Funds	28	630	10 724

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment							146	146	2 048	2 048
Additions Other Than Through Business Combinations Property Plant Equipment							3 350
Bank Borrowings							30 600	9 511	25 582	20 333
Called Up Share Capital Not Paid Not Expressed As Current Asset			1
Creditors				1 494	1 639	-8 774	-16 647	9 511	25 582	366
Dividend Declared Payable						-12 000	-18 000
Fixed Assets	1 826	1 461	1 096	876	700
Increase From Depreciation Charge For Year Property Plant Equipment							146		1 902
Net Current Assets Liabilities	-1 433	-831	9 628	6 599	7 928	9 225	32 098	11 008	5 557	-2
Other Creditors						-514				366
Other Operating Expenses Format2				500	11 498
Profit Loss				5 978	8 626
Property Plant Equipment Gross Cost							9 656	9 656	9 656	9 656
Raw Materials Consumables Used				20 231	14 387
Staff Costs Employee Benefits Expense				10 956	10 291
Taxation Social Security Payable						2 282	1 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 494	1 639
Total Assets Less Current Liabilities	393	630	10 724	7 475	8 628	9 224	41 608	20 518	13 165	7 606
Total Increase Decrease From Revaluations Property Plant Equipment							6 306
Trade Creditors Trade Payables						943
Turnover Revenue				39 159	46 441
Creditors Due Within One Year	8 344	7 666	3 789
Provisions For Liabilities Charges	365
Tangible Fixed Assets Cost Or Valuation	2 283	2 283
Tangible Fixed Assets Depreciation	457	822
Tangible Fixed Assets Depreciation Charged In Period		365

Company staff

Iain K.

Role: Director

Appointed: 20 February 2013

Latest update: 19 February 2024

People with significant control

Iain K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Iain Kay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain K.

People with significant control

Iain K.

Accounts Documents

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