Kilmun Properties Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Kilmun Properties is a business located at G1 3NQ Glasgow at 6th Floor. This company has been operating since 2013 and is established under the identification number SC461478. This company has existed on the UK market for 11 years now and its current status is active. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Kilmun Properties Limited filed its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Saturday 14th October 2023.

At the moment, there’s only one managing director in the company: Jennifer M. (since 2013/10/14). For almost one year James M., had been supervising the following firm up until the resignation in October 2013. Additionally a different director, specifically Grant M. resigned on 2016/10/15.

Jennifer M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 115	-25 472	-29 998

Balance Sheet
Cash Bank In Hand	1 547	3	6 871
Cash Bank On Hand			6 871	8 551	391	316	1 725	2 862	39 559	750
Current Assets	1 547	831	8 758	8 551	73 916	51 828	67 067	63 443	101 060	42 910
Debtors		828	1 887		73 525	51 512	65 342	60 581	61 501	42 160
Net Assets Liabilities			-29 998	4 722	-46 805	28 160	1 442 989	1 493 085	1 264 775	1 321 311
Net Assets Liabilities Including Pension Asset Liability	-10 115	-25 472	-29 998
Other Debtors			1 887		73 525	51 512	65 342	60 581	61 501	42 160
Property Plant Equipment			3 609	8 958
Tangible Fixed Assets	947 576	905 677	937 697

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-10 125	-25 482	-30 008
Shareholder Funds	-10 115	-25 472	-29 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 991	4 978
Additions Other Than Through Business Combinations Investment Property Fair Value Model				137 561	1 243 238	2 746	49 400	134 000
Average Number Employees During Period				2	10	3	3	3	3	2
Bank Borrowings			47 563	45 563
Bank Borrowings Overdrafts			46 362	43 563				50 000	31 734	21 679
Creditors			931 021	1 060 981	2 374 961	2 258 115	2 205 870	2 248 521	1 696 126	1 638 147
Creditors Due After One Year	123 768	46 625	46 362
Creditors Due Within One Year	835 470	885 355	930 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 978
Disposals Property Plant Equipment				5 320	19 186
Fixed Assets			937 697	1 080 607	2 314 887
Increase From Depreciation Charge For Year Property Plant Equipment				2 987
Investment Property			934 088	1 071 649	2 314 887	2 317 633	3 712 067	3 846 067	3 072 067	3 072 067
Investment Property Fair Value Model			934 088	1 071 649	2 314 887	2 317 633	3 712 067	3 846 067	3 072 067
Net Current Assets Liabilities	-833 923	-884 524	-921 333	-14 904	13 269	-31 358	-63 208	-104 461	-111 166	-112 609
Number Shares Allotted	10	10	10
Other Creditors			884 659	1 017 418	2 374 961	2 258 115	2 205 870	2 206 788	1 664 392	1 616 468
Other Remaining Borrowings					1 774 230
Other Taxation Social Security Payable				6 354	7 685	31 225	71 040	104 601	131 920	93 984
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 600	13 936
Secured Debts	128 968	48 625	47 563
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	948 026	96 205	37 292
Tangible Fixed Assets Cost Or Valuation	948 026	907 821	939 688
Tangible Fixed Assets Depreciation	450	2 144	1 991
Tangible Fixed Assets Depreciation Charged In Period	450	1 694	1 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 356
Tangible Fixed Assets Disposals		136 410	5 425
Total Additions Including From Business Combinations Property Plant Equipment				13 656	5 250
Total Assets Less Current Liabilities	113 653	21 153	16 364	1 065 703	2 328 156	2 286 275	3 648 859	3 749 873	2 960 901	2 959 458
Total Borrowings				45 563	1 774 230
Disposals Investment Property Fair Value Model									724 000