Kilkenny Properties Limited in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

Kilkenny Properties is a firm registered at AB10 1XB Aberdeen at 8 Victoria Street. The firm has been operating since 2007 and is registered under the identification number SC328136. The firm has been active on the English market for seventeen years now and its status at the time is active. Started as Bannershield, this firm used the name up till 2007, at which moment it was replaced by Kilkenny Properties Limited. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-23.

Currently, the directors registered by this firm include: John H. designated to this position in 2007 and Mark H. designated to this position on 2007/08/07. In order to provide support to the directors, this particular firm has been using the skills of Elaine B. as a secretary since the appointment on 2015/02/01.

Previous company's names
Kilkenny Properties Limited 2007-09-18
Bannershield Limited 2007-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	207 332	215 231	258 924

Balance Sheet
Cash Bank On Hand				16 593	2 760	5 174	1 431	17 194	58 644
Current Assets	57 624	32 510	26 706	54 648	22 729	17 184	9 647	22 983	63 872
Debtors	12 653	13 464	6 685	38 055	19 969	12 010	8 216	5 789	5 228
Net Assets Liabilities				101 628	102 447	73 896	-703 039
Other Debtors				26 965	19 232	1 149	300	300
Cash Bank In Hand	44 971	19 046	20 021
Tangible Fixed Assets	3 038 255	3 038 255	3 038 255

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	207 232	215 131	258 824
Shareholder Funds	207 332	215 231	258 924

Other Financial Data
Accrued Liabilities Deferred Income					13 485	11 102	13 569	11 918	14 547
Amounts Owed To Group Undertakings				1 319 123	1 424 035	1 505 448	1 523 171	2 406 711	2 406 711
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings				1 132 141	1 025 104	917 626	863 923
Bank Borrowings Overdrafts				1 046 268	918 067	850 659	863 923
Corporation Tax Payable				9 464	283
Creditors				1 046 268	918 067	850 659	2 767 686	2 815 914	2 819 029
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-765 000
Investment Property				2 820 000	2 820 000	2 820 000	2 055 000	2 055 000	2 055 000
Investment Property Fair Value Model					2 820 000	2 820 000	2 055 000	2 055 000
Investments					2 820 000
Net Current Assets Liabilities	-1 420 222	-1 523 804	-1 572 514	-1 672 104	-1 799 486	-1 895 445	-2 758 039	-2 792 931	-2 755 157
Other Creditors				311 209	275 240	328 839	367 023	397 285	397 750
Prepayments Accrued Income					19 123	10 861	7 077	4 406	4 092
Total Assets Less Current Liabilities	1 618 033	1 514 451	1 465 741	1 147 896	1 020 514	924 555	-703 039	-737 931	-700 157
Total Borrowings				1 046 268	918 067	850 659	863 923
Trade Creditors Trade Payables				1 083	2 135	273			21
Trade Debtors Trade Receivables				11 090	737		839	1 083	1 136
Creditors Due After One Year	1 410 701	1 299 220	1 206 817
Creditors Due Within One Year	1 477 846	1 556 314	1 599 220
Net Assets Liability Excluding Pension Asset Liability	207 332	215 231	258 924
Number Shares Allotted		80	80
Par Value Share		1	1
Share Capital Allotted Called Up Paid	80	80	80

Company staff

Elaine B.

Role: Secretary

Appointed: 01 February 2015

Latest update: 22 February 2024

John H.

Role: Director

Appointed: 07 August 2007

Latest update: 22 February 2024

Mark H.

Role: Director

Appointed: 07 August 2007

Latest update: 22 February 2024

People with significant control

John H. is the individual who controls this firm, has substantial control or influence over the company.

John H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
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

Kilkenny Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

John H.

Mark H.

Mhairi M.

Bryan K.

People with significant control

John H.

Accounts Documents

Company filings

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