Kilgour Construction Company Limited in Perth, PH2 0PA

Description

Data updated on: 01-11-2023

Kilgour Construction Company Limited, a Private Limited Company, located in 5 Whitefriars Crescent in Perth. The office's located in PH2 0PA. This company has been operating since 2015. The company's Companies House Registration Number is SC497986. This firm's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The company's most recent annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was released on February 12, 2023.

Current directors registered by this firm are: Fraser B. chosen to lead the company on 17th February 2015 and Steven B. chosen to lead the company on 17th February 2015.

Fraser B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 740

Balance Sheet
Cash Bank On Hand	57 812	69 161	83 337	81 555	93 499	117 339	520 416	654 062
Current Assets	108 868	124 252	149 573	163 289	165 763	328 343	675 365	730 925
Debtors	50 806	50 169	51 839	65 925	51 562	200 538	154 357	72 643
Net Assets Liabilities	20 740	92 057	150 794	171 080	152 216	251 120	625 027	747 860
Other Debtors	2 321	4 441	15 923	19 178	3 638	7 556	53 750	29 318
Property Plant Equipment	8 019	39 186	68 280	70 529	56 311	64 254	203 742	198 158
Total Inventories	250	4 922	14 397	15 809	20 702	10 466	592	4 220
Cash Bank In Hand	57 812
Stocks Inventory	250
Tangible Fixed Assets	8 019

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	20 730
Shareholder Funds	20 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	453	4 976	15 574	29 545	44 262	55 026	81 338	114 869
Additions Other Than Through Business Combinations Property Plant Equipment				18 097	499	20 233	165 800	30 395
Average Number Employees During Period				8	10	9	10	11
Bank Borrowings Overdrafts						45 563	35 450	25 832
Corporation Tax Payable	5 526	13 137	8 566	7 738	6 359	22 982	66 707	22 513
Creditors	95 097	3 850	6 783	2 410	60 458	45 563	46 716	29 587
Finance Lease Liabilities Present Value Total							7 511	7 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 275	18 695	10 683	2 185	29 946
Increase From Depreciation Charge For Year Property Plant Equipment		4 527	10 598	14 960	14 717	11 945	26 312	35 520
Net Current Assets Liabilities	13 771	64 111	101 897	114 761	105 305	244 529	496 858	615 493
Number Shares Issued Fully Paid		10	10			10	10
Other Creditors	63 578	3 850	6 783	2 410	24 684	16 584	11 266	3 755
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						16 584	24 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4		989		1 181		1 989
Other Disposals Property Plant Equipment		19		1 877		1 526		2 448
Other Taxation Social Security Payable	12 011	7 670	15 605	16 951	17 912	1 735	49 866	32 779
Par Value Share	1	1	1				1
Property Plant Equipment Gross Cost	8 472	44 162	83 854	100 074	100 573	119 280	285 080	313 027
Provisions For Liabilities Balance Sheet Subtotal	1 050	7 390	12 600	11 800	9 400	12 100	28 857	36 204
Total Additions Including From Business Combinations Property Plant Equipment		35 709	39 692
Total Assets Less Current Liabilities	21 790	103 297	170 177	185 290	161 616	308 783	700 600	813 651
Trade Creditors Trade Payables	13 982	3 507	7 813	10 719	11 503	38 076	19 270	12 012
Trade Debtors Trade Receivables	48 485	45 728	35 916	46 747	47 924	192 982	100 607	43 325
Creditors Due Within One Year	95 097
Number Shares Allotted	10
Provisions For Liabilities Charges	1 050
Share Capital Allotted Called Up Paid	10

Company staff

Fraser B.

Role: Director

Appointed: 17 February 2015

Latest update: 13 March 2024

Steven B.

Role: Director

Appointed: 17 February 2015

Latest update: 13 March 2024

People with significant control

Fraser B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kilgour Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser B.

Steven B.

Fraser B.

People with significant control

Fraser B.

Accounts Documents

Company filings

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