James Keiller Holdings Limited in Dundee, DD1 1NR

Description

Data updated on: 01-11-2023

James Keiller Holdings has been operating in this business field for twenty years. Established under number SC263697, this company is listed as a Private Limited Company. You may find the office of this company during business times at the following location: Bannerman House 27 South Tay Street, DD1 1NR Dundee. Registered as Keiller Holdings, this company used the business name up till 2004, at which moment it was changed to James Keiller Holdings Limited. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. James Keiller Holdings Ltd released its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was released on 2023-02-19.

Regarding this particular business, the full extent of director's tasks have so far been met by Bruce L. who was appointed on Thu, 19th Feb 2004.

Bruce L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
James Keiller Holdings Limited 2004-08-17
Keiller Holdings Limited 2004-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	856	77 982	1 992	23 979	1 494 484
Current Assets	34 838 589	39 521 488	40 107 642	39 986 643	40 625 764
Debtors	34 837 733	39 443 506	40 105 650	39 962 664	39 131 280
Net Assets Liabilities	8 631 904	36 355 036	38 173 179	38 370 938	39 144 378
Other Debtors	5 717 319	7 392 252	7 420 906	7 172 425	5 130 462

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	29 120 414	32 051 254	32 684 744	32 790 239	34 000 818
Amounts Owed To Group Undertakings Participating Interests	26 053 865	3 081 069	1 830 861	1 501 632	1 501 634
Balances Amounts Owed By Related Parties			7 327 164
Creditors	26 345 700	3 340 567	2 108 524	1 639 765	1 505 446
Investments	139 015	174 115	174 061	24 060	-150 000
Investments Fixed Assets	139 015	174 115	174 061	24 060	24 060
Investments In Group Undertakings	139 015	-99 900	174 061	24 060	-150 000
Net Current Assets Liabilities	8 492 889	36 180 921	37 999 118	38 346 878	39 120 318
Number Shares Issued Fully Paid	139 017	139 017	139 017	139 017	139 017
Other Creditors	291 188	259 498	277 663	138 133	3 812
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	8 631 904	36 355 036	38 173 179	38 370 938	39 144 378
Trade Creditors Trade Payables	647
Advances Credits Directors		86 600
Advances Credits Made In Period Directors		86 600
Advances Credits Repaid In Period Directors			86 600

Company staff

Bruce L.

Role: Director

Appointed: 19 February 2004

Latest update: 9 March 2024

People with significant control

Bruce L.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

James Keiller Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce L.

Ian S.

People with significant control

Bruce L.

Accounts Documents

Company filings

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