Ikl Property Ltd. in Kelso, TD5 7HW

Description

Data updated on: 01-11-2023

Ikl Property is a firm registered at TD5 7HW Kelso at 47-49 The Square. This business was established in 2007 and is registered under reg. no. SC317385. This business has been on the English market for seventeen years now and its state is active. The enterprise's registered with SIC code 41100, that means Development of building projects. 2022-02-28 is the last time when the accounts were filed.

The directors currently appointed by the company include: Iain L. appointed sixteen years ago, Kenneth L. appointed in 2007 in March and Irene L. appointed in 2007. Furthermore, the director's duties are constantly aided with by a secretary - Irene L., who joined this company in March 2007.

Executives who control this firm include: Iain L. owns 1/2 or less of company shares. Irene L. owns 1/2 or less of company shares. Kenneth L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 555	249 412	232 422	159 447	175 886

Balance Sheet
Cash Bank On Hand					19 786	38 640	15 692	26 423	77 299	107 040	28 067	151 349
Current Assets	637 887	581 065	428 799	372 543	417 028	253 309	18 481	47 569	77 500	107 811	29 039	151 909
Debtors	428 170	417 223	364 947	364 465	364 783	214 669	2 789	21 146	202	771	972	560
Net Assets Liabilities					208 345	237 703	-654 448	-623 703	-640 214	-848 796	-815 760	10 179
Other Debtors					363 340	213 340	2 789	21 146	201	166	422	560
Property Plant Equipment					1 263	947	710	532	400	300	1 031
Cash Bank In Hand	209 717	163 842	63 852	8 078	19 786
Net Assets Liabilities Including Pension Asset Liability	251 555	249 412	232 422	159 447	175 886
Tangible Fixed Assets	3 994	2 996	2 247	1 685	1 263

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	211 491	209 348	192 358	269 383	285 822
Shareholder Funds	251 555	249 412	232 422	159 447	175 886

Other Financial Data
Accrued Liabilities Deferred Income					5 271	8 381	3 788	3 400	3 512	3 391	2 710
Accumulated Depreciation Impairment Property Plant Equipment					15 116	15 432	15 669	15 847	15 980	16 079	16 422	16 680
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable								1 244	1 118	938	1 907
Creditors					2 802 450	2 802 450	2 802 450	2 802 450	2 802 450	2 813 460	7 193	2 266 790
Deferred Income									130 000
Disposals Investment Property Fair Value Model									180 000	600 000		145 000
Fixed Assets	2 764 072	2 763 074	2 762 325	2 611 763	2 611 341	2 811 025	2 169 710	2 169 532	2 282 509	1 896 243	1 952 944	2 140 773
Further Item Creditors Component Total Creditors								2 802 450	2 802 450	2 813 460	2 790 441
Increase From Depreciation Charge For Year Property Plant Equipment						316	237	178	133	100	343	258
Investment Property					1 844 000	2 044 000	2 169 000	2 169 000	2 282 109	1 895 943	1 951 913	2 140 000
Investment Property Fair Value Model					1 844 000	2 044 000	2 169 000	2 169 000	2 282 109	1 895 943	1 951 913	2 140 000
Net Current Assets Liabilities	-1 812 517	-2 513 662	-1 063 601	350 134	399 454	234 669	6 431	37 354	-88 695	99 999	21 846	139 696
Other Creditors					2 802 450	2 802 450	2 802 450	2 802 450	30 613	1 382	3 980	2 266 790
Other Taxation Social Security Payable								352	952	-42	1 715	1 472
Property Plant Equipment Gross Cost					16 379	16 379	16 379	16 379	16 379	16 379	17 453
Provisions For Liabilities Balance Sheet Subtotal						5 541	28 139	28 139	31 578	31 578	109	3 500
Total Additions Including From Business Combinations Property Plant Equipment											1 074
Total Assets Less Current Liabilities	951 555	249 412	1 698 724	2 961 897	3 010 795	3 045 694	2 176 141	2 206 886	2 193 814	1 996 242	1 974 790	2 280 469
Trade Creditors Trade Payables					122			1 500		2 143	1 498	4 657
Trade Debtors Trade Receivables										605	550
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model												160 970
Creditors Due After One Year	700 000		1 466 302	2 802 450	2 802 450
Creditors Due Within One Year	2 450 404	3 094 727	1 492 400	22 409	17 574
Debtors Due After One Year	-410 170	-410 623	-364 298	-363 340	-363 340
Deferred Tax Asset Debtors					32 459
Investments Fixed Assets	766 078	766 078	766 078	766 078	766 078	766 078
Investments In Group Undertakings					766 078	766 078	-766 078
Loans From Related Parties					10 889	10 259	8 262
Nominal Value Allotted Share Capital					30	30	30
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid						30	30
Par Value Share		1	1	1	1	1	1
Prepayments					1 443	1 177	1 154
Profit Loss						29 358	-892 151
Recoverable Value-added Tax						152	1 635
Revaluation Reserve	40 034	40 034	40 034	-109 966	-109 966
Secured Debts	1 652 265	1 604 694	1 470 156
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	16 379	16 379	16 379	16 379
Tangible Fixed Assets Depreciation	12 385	13 383	14 132	14 694	15 116
Tangible Fixed Assets Depreciation Charged In Period					422
Tangible Fixed Assets Increase Decrease From Revaluations				-150 000
Taxation Social Security Payable					1 292