Henderson Kildavaig Ltd in Edinburgh, EH13 0ET

Description

Data updated on: 01-11-2023

Henderson Kildavaig started its business in 2010 as a Private Limited Company registered with number: SC380007. This business has been prospering for fourteen years and the present status is active. The firm's headquarters is registered in Edinburgh at 42 Bonaly Avenue. You could also find the company using the zip code, EH13 0ET. Established as Kildavaig, the company used the business name until 2020/03/12, at which point it got changed to Henderson Kildavaig Ltd. This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The firm's latest financial reports describe the period up to 2022/06/30 and the latest annual confirmation statement was submitted on 2023/09/08.

The directors currently enumerated by the following limited company are as follow: William H. designated to this position on 2018/04/15, Helen H. designated to this position in 2015 and Graeme H. designated to this position thirteen years ago. To help the directors in their tasks, this limited company has been utilizing the skills of William H. as a secretary since 2010.

Previous company's names
Henderson Kildavaig Ltd 2020-03-12
Kildavaig Limited 2010-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	292	975	349	1 310	14 474

Balance Sheet
Cash Bank On Hand												45 871	55 824
Current Assets	100	5 560	2 378	2 571	17 049	48 843	14 103	14 103	37 107	254 642	135 661	328 425	580 698
Debtors	100	5 046				9 823						182 554	324 874
Net Assets Liabilities						14 474	18 280	18 584	16 663	87 167	170 708	11 009	187 139
Other Debtors												38 061	2 545
Property Plant Equipment												70 329	171 455
Total Inventories												100 000	200 000
Cash Bank In Hand		514	2 378	288	11 199	32 020
Intangible Fixed Assets						10 728
Net Assets Liabilities Including Pension Asset Liability	100	292	975	349	1 310	14 474
Tangible Fixed Assets			20 625	13 750
Stocks Inventory					5 850	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve		192	875	249	1 210	14 274
Shareholder Funds	100	292	975	349	1 310	14 474

Other Financial Data
Accrued Liabilities Deferred Income							491	-2	-1	-2	-1		1
Accumulated Amortisation Impairment Intangible Assets													65 229
Accumulated Depreciation Impairment Property Plant Equipment													87 277
Average Number Employees During Period									2	3	9	16	18
Bank Borrowings Overdrafts												18 788	94 747
Creditors						36 208	59 549	77 680	95 202	148 060	242 863	129 092	270 893
Dividends Paid On Shares												20 000	40 000
Finance Lease Liabilities Present Value Total												9 360	34 853
Fixed Assets			20 625	13 750		10 728	26 439	37 942	30 002	43 026	180 956	339 227	595 811
Increase Decrease In Depreciation Impairment Property Plant Equipment													39 968
Increase From Depreciation Charge For Year Property Plant Equipment													51 747
Intangible Assets												268 898	424 356
Intangible Assets Gross Cost													489 585
Net Current Assets Liabilities	100	292	-10 448	-8 815	1 310	12 635	-5 446	-5 446	6 905	106 582	71 798	199 333	309 805
Other Creditors												10 280	31 210
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 000	40 000	40 000	65 000
Property Plant Equipment Gross Cost													258 732
Taxation Social Security Payable												80 996	106 543
Total Additions Including From Business Combinations Intangible Assets													155 458
Total Additions Including From Business Combinations Property Plant Equipment													152 873
Total Assets Less Current Liabilities	100	292	10 177	349	1 310	23 363	20 993	20 993	36 907	149 608	194 986	538 560	905 616
Trade Creditors Trade Payables												9 668	3 539
Trade Debtors Trade Receivables												144 493	322 329
Work In Progress												100 000	200 000
Creditors Due After One Year			9 202	4 586		8 889
Creditors Due Within One Year		5 268	12 826	11 386	15 739	36 208
Intangible Fixed Assets Additions						14 304
Intangible Fixed Assets Aggregate Amortisation Impairment						3 576
Intangible Fixed Assets Amortisation Charged In Period						3 576
Intangible Fixed Assets Cost Or Valuation						14 304
Number Shares Allotted		100	100		100	100
Number Shares Allotted Increase Decrease During Period						100
Par Value Share		1	1		1	1
Secured Debts			13 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			27 500
Tangible Fixed Assets Cost Or Valuation			27 500
Tangible Fixed Assets Depreciation			6 875
Tangible Fixed Assets Depreciation Charged In Period			6 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 875
Tangible Fixed Assets Disposals					20 625
Value Shares Allotted Increase Decrease During Period						100

Company staff

William H.

Role: Director

Appointed: 15 April 2018

Latest update: 17 December 2023

Helen H.

Role: Director

Appointed: 15 October 2015

Latest update: 17 December 2023

Graeme H.

Role: Director

Appointed: 01 August 2011

Latest update: 17 December 2023

William H.

Role: Secretary

Appointed: 09 June 2010

Latest update: 17 December 2023

People with significant control

Executives who have control over the firm are as follows: Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme H. owns over 3/4 of company shares.

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Henderson Kildavaig Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Helen H.

Graeme H.

William H.

William H.

People with significant control

Helen H.

Graeme H.

Accounts Documents

Company filings

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