Kilmurry Clinics Limited in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

The company operates as Kilmurry Clinics Limited. It was started fifteen years ago and was registered under SC370339 as the registration number. The headquarters of this company is located in Ayr. You can reach them at 3 Wellington Square. The enterprise's SIC and NACE codes are 86900: Other human health activities. The latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Wed, 21st Dec 2022.

As for this business, all of director's assignments have been met by Mary-Jane K. and Kenneth K.. Out of these two managers, Kenneth K. has administered business the longest, having been a member of directors' team for fifteen years.

Kenneth K. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299	714	576	1 376	1 059	470

Balance Sheet
Cash Bank On Hand						6 811	11 125	8 648	7 682	20 107	16 812	19 503	17 091
Current Assets	22 503	13 353	17 215	19 495	14 428	9 971	12 666	11 210	11 668	20 107
Debtors	12 646	3 141	10 627	11 039	10 893	3 160	1 541	2 562	3 986
Net Assets Liabilities											9 315	8 252	6 683
Other Debtors								2 562	3 986
Property Plant Equipment												1 391	3 435
Cash Bank In Hand	9 857	10 212	6 588	8 456	3 535	6 811
Net Assets Liabilities Including Pension Asset Liability	299	714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199	614	476	1 276	959	370
Shareholder Funds	299	714	576	1 376	1 059	470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												312	742
Additions Other Than Through Business Combinations Property Plant Equipment												1 703	2 474
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						7 925	8 549	9 206	9 342	9 081	4 018	6 912	6 760
Creditors						9 501	12 550	11 046	11 345	10 918	7 497	12 378	13 190
Current Tax For Period								9 206	9 342	9 081	4 018
Increase From Depreciation Charge For Year Property Plant Equipment												312	430
Net Current Assets Liabilities	299	714	576	1 376	1 059	470	116	164	323	9 189	9 315	7 125	3 901
Other Creditors								1 840	2 003	1 837	3 479	5 466	6 430
Profit Loss							33 546	39 048	39 659	38 616	16 626
Property Plant Equipment Gross Cost												1 703	4 177
Provisions For Liabilities Balance Sheet Subtotal												264	653
Total Assets Less Current Liabilities	299	714	576	1 376	1 059	470	116	164			9 315	8 516	7 336
Amount Specific Advance Or Credit Directors					10 893	3 160	1 541	2 614
Amount Specific Advance Or Credit Made In Period Directors						3 160	1 541	2 614
Amount Specific Advance Or Credit Repaid In Period Directors						10 893	3 160	1 541
Accrued Liabilities						1 576	4 001	1 840
Creditors Due Within One Year		12 639	16 639	18 119	13 369	9 501
Dividends Paid							33 900	39 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Advances Credits Directors	12 646	3 141	10 627	11 040	10 893	3 160
Advances Credits Made In Period Directors		3 141	10 627	11 040	10 893
Advances Credits Repaid In Period Directors		12 646	3 141	10 627	11 040
Creditors Due Within One Year Total Current Liabilities	22 204	12 639

Company staff

Mary-Jane K.

Role: Director

Appointed: 01 July 2018

Latest update: 22 April 2024

Kenneth K.

Role: Director

Appointed: 21 December 2009

Latest update: 22 April 2024

People with significant control

Kenneth K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Kilmurry Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Jane K.

Kenneth K.

Mary-Jane K.

People with significant control

Kenneth K.

Accounts Documents

Company filings

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