Kilminster Retail Ltd. in Perth, PH2 8AH

Description

Data updated on: 01-11-2023

Kilminster Retail started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: SC452475. This business has been active for eleven years and the present status is active. The company's headquarters is situated in Perth at 2 Marshall Place. Anyone could also locate the company by its area code of PH2 8AH. This enterprise's principal business activity number is 47110, that means . 2022-06-30 is the last time when the company accounts were reported.

Considering this particular enterprise's size, it became vital to find more company leaders, including: Leslie K., Leslie K., Lorraine K. who have been cooperating since 2013-06-17 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Leslie K. has substantial control or influence over the company. Alishia K. owns 1/2 or less of company shares. Lorraine K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 777	4 810	17 868	28 131

Balance Sheet
Current Assets	41 422	35 059	48 513	32 757	34 091	50 093	49 095	41 266	56 730	73 445
Net Assets Liabilities				28 130	31 681	19 469	15 985	13 506	28 838	50 457
Cash Bank In Hand	12 396	8 612	20 250
Debtors	1 118	3 293	3 272
Net Assets Liabilities Including Pension Asset Liability	1 777	4 810	17 868	28 131
Stocks Inventory	27 908	23 154	24 991
Tangible Fixed Assets	41 973	44 233	41 370

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 677	4 710	17 768
Shareholder Funds	1 777	4 810	17 868	28 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				725	51	522	970
Average Number Employees During Period						3	3	3	4	5
Creditors				32 312	34 471	57 875	53 728	45 150	42 565	35 373
Fixed Assets	41 973	44 233	41 370	34 450	29 019	24 455	20 618	17 390	14 673	12 385
Net Current Assets Liabilities	-13 625	-17 388	-3 386	3 734	2 713	4 464	4 633	3 884	14 165	38 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 272	3 287	3 093	3 318	3 346
Total Assets Less Current Liabilities	28 348	26 845	37 332	38 184	31 732	19 991	16 955	13 506	28 838	50 457
Accruals Deferred Income			652	725
Creditors Due After One Year	26 571	22 035	19 464	9 328
Creditors Due Within One Year	55 047	52 447	51 899	32 310
Tangible Fixed Assets Additions	47 985	11 330	5 394
Tangible Fixed Assets Cost Or Valuation	47 985	59 315	64 709
Tangible Fixed Assets Depreciation	6 012	15 082	23 339
Tangible Fixed Assets Depreciation Charged In Period	6 012	9 070	8 257

Company staff

Leslie K.

Role: Director

Appointed: 17 June 2013

Latest update: 9 April 2024

Leslie K.

Role: Director

Appointed: 17 June 2013

Latest update: 9 April 2024

Lorraine K.

Role: Director

Appointed: 17 June 2013

Latest update: 9 April 2024

Alishia K.

Role: Director

Appointed: 17 June 2013

Latest update: 9 April 2024

People with significant control

Leslie K.

Notified on 17 June 2017

Nature of control:

substantial control or influence

Alishia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie K.

Notified on 17 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kilminster Retail Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie K.

Leslie K.

Lorraine K.

Alishia K.

People with significant control

Leslie K.

Alishia K.

Lorraine K.

Leslie K.

Accounts Documents

Company filings

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