Kilbagie Management Ltd., FK10 4QX

Description

Data updated on: 13-11-2020

Kilbagie Management began its operations in 2007 as a Private Limited Company registered with number: SC321540. This firm's head office was located in Alloa at 68 Kilbagie Street. The Kilbagie Management Ltd. firm had been on the market for 13 years.

The directors included: Anne-Marie H. arranged to perform management duties 17 years ago and Malcolm H. arranged to perform management duties on April 18, 2007.

Executives who had significant control over the firm were: Malcolm H. owned over 3/4 of company shares. Anne-Marie H. owned 1/2 or less of company shares.

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	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 866	7 417	27 699	24 810	32 786	59 581

Balance Sheet
Cash Bank On Hand						75 332	75 363	45 515	23 077
Current Assets	13 819	34 856	47 543	42 681	51 901	75 332	82 936	46 340	23 870
Debtors	1 801	1 361	1 731	2 058	1 134		7 033	825	793
Net Assets Liabilities							69 216	45 662	23 868
Other Debtors							7 033	825	793
Total Inventories							540
Cash Bank In Hand	12 018	33 495	45 812	40 623	50 767	75 332
Property Plant Equipment						139
Tangible Fixed Assets	0	364	185	202	368	139
Net Assets Liabilities Including Pension Asset Liability	2 866	7 417

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	2 861	7 412	27 694	24 805	32 781	59 576
Shareholder Funds	2 866	7 417	27 699	24 810	32 786	59 581

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors						15 890	13 720	678	2
Other Creditors						330	838	678	2
Taxation Social Security Payable							12 882
Amount Specific Advance Or Credit Directors							3 517
Amount Specific Advance Or Credit Made In Period Directors							3 517
Amount Specific Advance Or Credit Repaid In Period Directors								-3 517
Director Remuneration							15 249
Accumulated Depreciation Impairment Property Plant Equipment						1 497
Creditors Due Within One Year		27 803	20 029	18 073	19 483	15 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 497
Disposals Property Plant Equipment							1 636
Net Current Assets Liabilities	2 866	7 053	27 514	24 608	32 418	59 442	69 216
Number Shares Allotted			5	5	5	5
Other Taxation Social Security Payable						15 560	12 882
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 636
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		543		294	400
Tangible Fixed Assets Cost Or Valuation	399	942	942	1 236	1 636
Tangible Fixed Assets Depreciation	399	578	757	1 034	1 268	1 497
Tangible Fixed Assets Depreciation Charged In Period			179	277	234	229
Total Assets Less Current Liabilities	2 866	7 417	27 699	24 810	32 786	59 581	69 216
Advances Credits Directors				224
Creditors Due Within One Year Total Current Liabilities	10 953	27 803
Fixed Assets	0	364
Tangible Fixed Assets Depreciation Charge For Period		179

Company staff

Anne-Marie H.

Role: Secretary

Appointed: 18 April 2007

Latest update: 19 November 2022

Anne-Marie H.

Role: Director

Appointed: 18 April 2007

Latest update: 19 November 2022

Malcolm H.

Role: Director

Appointed: 18 April 2007

Latest update: 19 November 2022

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Anne-Marie H.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Kilbagie Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie H.

Anne-Marie H.

Malcolm H.

People with significant control

Malcolm H.

Anne-Marie H.

Accounts Documents

Company filings

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