Kilmichael Deluxe Cottages Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Kilmichael Deluxe Cottages Limited is a Private Limited Company, that is registered in Pavilion 2, 3 Dava Street, Glasgow. The head office's located in G51 2JA. This enterprise was established in 2002. The registered no. is SC228022. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022/02/28 is the last time account status updates were filed.

Because of the following company's growing number of employees, it became necessary to formally appoint further company leaders: Geoffrey B. and Antony B. who have been participating in joint efforts since 2002 for the benefit of this limited company. To help the directors in their tasks, the limited company has been using the skills of Geoffrey B. as a secretary since the appointment on 2002-02-12.

Executives who control the firm include: Geoffrey B. owns 1/2 or less of company shares. Antony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 586	84 864	84 994	97 368	94 349	103 192

Balance Sheet
Cash Bank In Hand	59 104	59 198	57 642	54 623	46 371	65 839
Current Assets	90 277	104 573	103 610	111 424	119 356	133 755	138 488	142 452	144 184	117 427	143 218	147 073	119 479
Debtors	31 173	45 375	45 968	56 801	72 985	67 916
Tangible Fixed Assets	156	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 584	84 862	84 992	97 366	94 347	103 190
Shareholder Funds	83 586	84 864	84 994	97 368	94 349	103 192

Other Financial Data
Creditors						30 564	34 800	30 085	32 327	31 455	36 274	37 680	31 625
Creditors Due Within One Year	6 847	19 710	18 617	14 057	25 008	30 564
Fixed Assets						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	83 430	84 863	84 993	97 367	94 348	103 191	103 688	112 367	111 857	85 972	106 944	109 393	87 854
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	853	853	853	853	853
Tangible Fixed Assets Depreciation	697	852	852	852	852
Tangible Fixed Assets Depreciation Charged In Period		155
Total Assets Less Current Liabilities	83 586	84 864	84 994	97 368	94 349	103 192	103 689	112 368	111 858	85 973	106 945	109 394	87 855

Company staff

Geoffrey B.

Role: Secretary

Appointed: 12 February 2002

Latest update: 23 March 2024

Geoffrey B.

Role: Director

Appointed: 12 February 2002

Latest update: 23 March 2024

Antony B.

Role: Director

Appointed: 12 February 2002

Latest update: 23 March 2024

People with significant control

Geoffrey B.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

Antony B.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Kilmichael Deluxe Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Antony B.

Oswalds Of Edinburgh Limited

Jordans (scotland) Limited

People with significant control

Geoffrey B.

Antony B.

Accounts Documents

Company filings

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