Kellockbank Limited in Fraserburgh, AB43 7DR

Description

Data updated on: 01-11-2023

This business is widely known under the name of Kellockbank Limited. This company was started ten years ago and was registered with SC489905 as the reg. no. This particular registered office of the firm is situated in Fraserburgh. You can contact them at Mains Of Blackhills, Tyrie. This business's registered with SIC code 47190 - Other retail sale in non-specialised stores. 2023-01-31 is the last time account status updates were filed.

That limited company owes its well established position on the market and unending growth to a group of two directors, namely Duncan B. and Marianne B., who have been presiding over it since Mon, 27th Oct 2014. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Marianne B. as a secretary since the appointment on Mon, 27th Oct 2014.

Marianne B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	122 728	144 481	214 224	283 941	444 189	493 631	452 671
Current Assets	385 648	445 623	526 425	564 412	743 337	819 527	800 498
Debtors	39 200	24 800	10 400
Net Assets Liabilities	137 343	179 166	238 544	401 764	560 022	659 823	679 143
Other Debtors	39 200	24 800	10 400
Property Plant Equipment	26 183	26 669	22 277	134 673	143 359	138 317	109 418
Total Inventories	223 720	276 342	301 801	280 471	299 148	325 896	347 827

Other Financial Data
Accrued Liabilities Deferred Income	10 898	11 682	17 904	7 088	17 403	33 470	19 677
Accumulated Amortisation Impairment Intangible Assets	69 600	92 800	116 000	139 200	162 400	185 600	208 800
Accumulated Depreciation Impairment Property Plant Equipment	33 360	52 004	66 598	81 096	113 444	150 319	190 401
Additions Other Than Through Business Combinations Property Plant Equipment		19 130	10 202
Average Number Employees During Period	38	38	38	38	46	46	42
Corporation Tax Payable	18 493	23 903	30 241	45 999	48 479	36 511	55 402
Creditors	435 699	430 651	426 158	20 978	16 798	12 213	245 500
Finance Lease Liabilities Present Value Total				25 207	21 028	17 162
Finance Lease Payments Owing Minimum Gross				4 229	4 229	4 949
Fixed Assets	188 583	165 869	138 277	227 473	212 959	184 717	132 618
Future Finance Charges On Finance Leases				20 978	16 799	-12 213
Increase From Amortisation Charge For Year Intangible Assets		23 200	23 200	23 200	23 200	23 200	23 200
Increase From Depreciation Charge For Year Property Plant Equipment		18 644	14 594	14 498	32 348	36 875	41 677
Intangible Assets	162 400	139 200	116 000	92 800	69 600	46 400	23 200
Intangible Assets Gross Cost	232 000	232 000	232 000	232 000	232 000	232 000
Net Current Assets Liabilities	-50 051	14 972	100 267	195 269	375 460	500 198	554 998
Other Creditors	330 788	301 272	288 511	271 412	154 274	14 152	2 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 595
Other Disposals Property Plant Equipment							1 595
Other Taxation Social Security Payable	37 016	44 491	47 788	23 951	40 639	133 701	90 082
Property Plant Equipment Gross Cost	59 543	78 673	88 875	215 769	256 803	288 637	299 819
Provisions For Liabilities Balance Sheet Subtotal	1 189	1 675			11 599	12 879	8 473
Raw Materials	223 720	276 342
Raw Materials Consumables		276 342	301 801
Total Additions Including From Business Combinations Property Plant Equipment				126 894	41 034	31 833	12 777
Total Assets Less Current Liabilities	138 532	180 841	238 544	422 742	588 419	684 915	687 616
Trade Creditors Trade Payables	38 504	49 303	41 714	16 464	102 852	96 546	78 286

Company staff

Marianne B.

Role: Secretary

Appointed: 27 October 2014

Latest update: 29 March 2024

Duncan B.

Role: Director

Appointed: 27 October 2014

Latest update: 29 March 2024

Marianne B.

Role: Director

Appointed: 27 October 2014

Latest update: 29 March 2024

People with significant control

Marianne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Kellockbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne B.

Duncan B.

Marianne B.

People with significant control

Marianne B.

Accounts Documents

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