Kilbarchan (holdings) Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

This particular firm is registered in Motherwell registered with number: SC339331. This firm was started in 2008. The office of the firm is located at Oakfield House 378 Brandon Street. The area code for this location is ML1 1XA. This firm's principal business activity number is 70100 which stands for Activities of head offices. Kilbarchan (holdings) Ltd reported its account information for the period up to 31st October 2022. The company's most recent annual confirmation statement was released on 9th February 2023.

Russell M. is the following firm's single managing director, that was assigned to lead the company in 2022 in December. This limited company had been overseen by John M. up until 2 years ago. As a follow-up another director, specifically Jordans (scotland) Limited quit in 2008. In addition, the managing director's efforts are regularly assisted with by a secretary - Duncan B., who was selected by the following limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-462 805	-358 842	-279 569	-131 906	-61 947

Balance Sheet
Cash Bank In Hand	100	100	100	300	300
Cash Bank On Hand					300	300	300	300	300	55 075	5 453
Current Assets	72 545	32 982	26 982	28 535	28 535	28 585	28 585	37 386	35 385	81 360	21 738
Debtors	72 445	32 882	26 882	28 235	28 235	28 285	28 285	37 086	35 085	26 285	16 285
Net Assets Liabilities					-61 947	14 768	21 075	40 163
Net Assets Liabilities Including Pension Asset Liability	-462 805	-358 842	-279 569	-131 706	-61 947
Other Debtors					9 755	9 805	9 805	18 606	18 605	9 805	9 805
Tangible Fixed Assets	4 323	3 242	2 431	1 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	300
Profit Loss Account Reserve	-462 905	-358 942	-279 669	-132 006	-62 247
Shareholder Funds	-462 805	-358 842	-279 569	-131 906	-61 947

Other Financial Data
Amount Specific Advance Or Credit Directors				147 302	103 006	60 918	31 527
Amount Specific Advance Or Credit Repaid In Period Directors					44 296	42 088	29 391	31 527
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					480	480	480	480	480	480	480
Amounts Owed To Group Undertakings					224 409	349 409	357 877	386 277	416 277	420 490	385 352
Average Number Employees During Period						3	4	4	4	4	5
Bank Borrowings Overdrafts					166 354	4 741	14 953	29 380	16 717
Creditors					103 006	60 918	20 000	432 323	463 116	536 060	457 088
Creditors Due After One Year	430 882	288 226	180 302	147 302	103 006
Creditors Due Within One Year	543 891	541 940	563 780	449 862	422 576
Fixed Assets	439 423	438 342	437 531	436 923	435 100
Investments Fixed Assets	435 100	435 100	435 100	435 100	435 100	435 100	435 100	435 100	435 100	435 100	435 100
Net Current Assets Liabilities	-471 346	-508 958	-536 798	-421 327	-394 041	-359 414	-394 025	-394 937	-427 731	-454 700	-435 350
Number Shares Allotted		100	100	100	100
Other Creditors					103 006	60 918	20 000			91 200	46 200
Other Investments Other Than Loans					435 100	435 100	435 100	435 100	435 100	435 100	435 100
Other Taxation Social Security Payable					12 222	16 677	13 703	12 287	25 560	20 462	20 494
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	300	300
Tangible Fixed Assets Cost Or Valuation	7 617	7 617	7 617	7 617
Tangible Fixed Assets Depreciation	3 294	4 375	5 186	5 794
Tangible Fixed Assets Depreciation Charged In Period		1 081	811	608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 794
Tangible Fixed Assets Disposals					7 617
Total Assets Less Current Liabilities	-31 923	-70 616	-99 267	15 596	41 059	75 686	41 075	40 163	7 369	-19 600	-250
Trade Creditors Trade Payables					6 826	4 407	4 550	4 379	4 562	3 908	5 042
Trade Debtors Trade Receivables					18 000	18 000	18 000	18 000	16 000	16 000	6 000
Advances Credits Directors	430 882	288 226	180 302	147 302	103 006
Advances Credits Repaid In Period Directors		142 656	107 924	33 000