Isle Of Kintyre Limited in Argyll, PA28 6BL

Description

Data updated on: 01-11-2023

Isle Of Kintyre is a company situated at PA28 6BL Argyll at 26 Kirk Street. This firm has been operating since 2003 and is established as reg. no. SC244957. This firm has been present on the British market for twenty one years now and its current status is active. The firm's principal business activity number is 10512 : Butter and cheese production. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Isle Of Kintyre Ltd is a small-sized vehicle operator with the licence number OM1128127. The firm has one transport operating centre in the country. In their subsidiary in Campbeltown on Machrihanish Airbase, 3 machines and 2 trailers are available.

According to the official data, this particular limited company is directed by a single managing director: David E., who was arranged to perform management duties in 2003. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Grace E. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 281	6 366	-32 956	-22 708	1 439	-67 055

Balance Sheet
Cash Bank On Hand										4 220	6 438	15 839	70 075
Current Assets	89 786	59 955	47 301	68 339	105 816	84 404	121 618	135 307	170 212	135 912	169 195	239 776	291 917
Debtors	62 333	56 194	47 301	56 512	70 546	47 809	53 341		92 146	71 639	102 704	163 884	161 789
Net Assets Liabilities						-67 055	-56 850	-48 844	-40 695	-4 950	35 082	-15 379	-61 261
Other Debtors											26 416	48 183
Property Plant Equipment						199 458	202 305		179 075	181 604	371 506	359 351	302 890
Total Inventories						36 595	68 277		78 066	60 053	60 053	60 053	60 053
Cash Bank In Hand	21	3 761		11 827	4 328
Net Assets Liabilities Including Pension Asset Liability	23 281	6 366	-32 956	-22 708	1 439	-67 055
Tangible Fixed Assets	68 551	63 762	96 954	108 753	181 205	199 458
Stocks Inventory	27 432				30 942	36 595

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 281	5 366	-33 956	-23 708	439	-68 055
Shareholder Funds	23 281	6 366	-32 956	-22 708	1 439	-67 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95 444	112 057		156 695	181 513	222 854	281 939	337 446
Administrative Expenses									265 175	322 389	431 040	490 149
Average Number Employees During Period									10	10	10	10	11
Bank Borrowings Overdrafts						16 846	42 905				116 420	157 653
Cost Sales											366 347	500 529
Creditors						62 830	102 242	89 144	120 696	84 287	195 393	263 574	243 085
Depreciation Amortisation Impairment Expense							16 613	22 050	22 588
Disposals Property Plant Equipment													4 015
Distribution Costs									57 550	79 596		48 273
Fixed Assets	68 551	63 762	96 954	108 753	181 205	199 458	202 305	184 521	179 075	181 603	371 506	359 351	302 890
Gross Profit Loss									333 238	440 066	298 428	471 244
Increase From Depreciation Charge For Year Property Plant Equipment							16 613			24 817	41 341	59 085	55 507
Interest Payable Similar Charges Finance Costs									2 364	2 336
Net Current Assets Liabilities	15 167	12 178	-12 021	6 043	74 554	21 574	19 376	46 163	49 516	50 639	-26 198	-23 798	48 832
Operating Profit Loss									10 513	38 081	40 032	-50 461
Other Creditors						288 087	278 531				310 226	212
Other Inventories											60 053	60 053
Other Operating Expenses Format2							76 709	93 439	103 284
Other Operating Income											172 644	16 717
Profit Loss							10 205	8 006	8 149	35 745
Profit Loss On Ordinary Activities After Tax											40 032	-50 461
Profit Loss On Ordinary Activities Before Tax									8 149	35 745	40 032	-50 461
Property Plant Equipment Gross Cost						294 902	314 362		335 770	363 116	594 360	641 290	640 336
Raw Materials Consumables Used							214 215	252 914	304 894
Staff Costs Employee Benefits Expense							146 374	125 244	141 667
Taxation Social Security Payable											17 615	43 889
Total Additions Including From Business Combinations Property Plant Equipment							19 460			27 346	231 244	46 930	3 061
Total Assets Less Current Liabilities	83 718	75 940	84 933	120 839	255 759	221 032	221 681	230 684	228 591	232 243	345 308	335 553	351 722
Trade Creditors Trade Payables						45 984	59 337				61 358	61 820
Trade Debtors Trade Receivables						47 809	53 341				76 288	115 701
Turnover Revenue							464 116	501 653	580 582		664 775	971 773
Creditors Due After One Year	60 437	69 574	117 889	137 504	254 320	288 087
Creditors Due Within One Year	74 619	47 777	59 322	62 296	31 262	62 830
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Additions		6 115	44 846	29 542	65 611	46 408
Tangible Fixed Assets Cost Or Valuation	137 909	144 024	188 870	218 412	248 494	294 902
Tangible Fixed Assets Depreciation	69 358	80 262	91 916	109 659	67 289	95 444
Tangible Fixed Assets Depreciation Charged In Period		10 904	11 654	17 743	13 010	28 155
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					55 380
Tangible Fixed Assets Disposals					35 529

Company staff

David E.

Role: Director

Appointed: 03 March 2003

Latest update: 29 November 2023

Grace E.

Role: Secretary

Appointed: 03 March 2003

Latest update: 29 November 2023

People with significant control

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	23 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Isle Of Kintyre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Grace E.

People with significant control

David E.

Accounts Documents

Company Vehicle Operator Data

Building 120

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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