Kelpie (scotland) Limited, FK8 1NA

Description

Data updated on: 01-11-2023

Kelpie (scotland) Limited is located at Stirling at 20 Barnton Street. Anyone can look up the company by the postal code - FK8 1NA. The company has been operating on the British market for thirty eight years. This company is registered under the number SC101049 and company's state is active. Created as Kelpie E-m, this company used the name until 2005, the year it was replaced by Kelpie (scotland) Limited. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was filed on Monday 26th June 2023.

Jason S. is this particular company's only managing director, that was chosen to lead the company on August 1, 2005. The following firm had been presided over by Jason S. until 20 years ago. What is more another director, specifically John B. quit in 2004. In addition, the managing director's tasks are aided with by a secretary - Nicola S., who was chosen by the following firm five years ago.

Previous company's names
Kelpie (scotland) Limited 2005-01-22
Kelpie E-m Limited 1986-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			393 227	357 850	320 558
Current Assets	113 748	129 505	398 392	364 161	325 025
Debtors			5 165	6 311	4 467
Net Assets Liabilities	479 744	471 877	392 418	375 335	356 034
Other Debtors			5 165	6 311	4 467
Property Plant Equipment			126 258	146 652	144 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 934	22 271	28 097
Average Number Employees During Period			1	1	1
Creditors	30 782	47 627	136 632	139 878	118 118
Fixed Assets	396 778	389 999	130 658	151 052	149 127
Increase From Depreciation Charge For Year Property Plant Equipment				7 337	5 826
Investments			4 400	4 400	4 400
Investments Fixed Assets			4 400	4 400	4 400
Net Current Assets Liabilities	82 966	81 878	261 760	224 283	206 907
Other Creditors			136 632	139 878	117 741
Other Investments Other Than Loans			4 400	4 400	4 400
Other Taxation Social Security Payable					377
Par Value Share				1	1
Property Plant Equipment Gross Cost			141 192	168 923	172 824
Total Additions Including From Business Combinations Property Plant Equipment				27 731	3 901
Total Assets Less Current Liabilities	479 744	471 877