Kiloh Konstructions Ltd. in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

SC257212 is the reg. no. assigned to Kiloh Konstructions Ltd.. This company was registered as a Private Limited Company on Tue, 7th Oct 2003. This company has been on the British market for twenty one years. This enterprise could be found at Radleigh House 1 Golf Road Clarkston in Glasgow. It's zip code assigned is G76 7HU. The enterprise's Standard Industrial Classification Code is 43320 which means Joinery installation. Kiloh Konstructions Limited. filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-10-04.

Presently, the following firm is governed by a solitary managing director: George K., who was selected to lead the company in October 2003. Furthermore, the managing director's duties are regularly backed by a secretary - Anne K., who joined the following firm in 2003.

Executives who have control over the firm are as follows: Anne K. has 1/2 or less of voting rights. George K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	232 383	302 037	341 701	301 364	295 222

Balance Sheet
Cash Bank In Hand	203 247	316 724	261 896	249 673	248 343
Cash Bank On Hand					248 343	346 983	421 579	419 999	518 115	499 948	513 107	560 498
Current Assets	338 488	417 478	471 579	355 001	341 044	446 806	493 480	505 158	611 459	551 644	681 154	680 026
Debtors	134 991	83 064	160 010	80 032	58 087	76 673	65 330	69 539	93 094	51 446	167 797	119 278
Intangible Fixed Assets	4 725	2 025
Net Assets Liabilities					295 222	370 793	405 512	433 464	444 055	456 154	488 938	528 768
Net Assets Liabilities Including Pension Asset Liability	232 383	302 037	341 701	301 364	295 222
Other Debtors					1 230	676	716	716	716	356	447	500
Property Plant Equipment					44 578	67 395	53 141	40 883	31 325	23 977	18 510	49 645
Stocks Inventory	250	17 690	49 673	25 296	34 614
Tangible Fixed Assets	10 435	19 962	27 478	41 142	44 578
Total Inventories					34 614	23 150	6 571	15 620	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	232 381	302 035	341 699	301 362	295 220
Shareholder Funds	232 383	302 037	341 701	301 364	295 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 000	27 000	27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					48 174	56 166	61 356	73 963	83 521	90 869	84 496	79 553
Additional Provisions Increase From New Provisions Recognised						13 479
Average Number Employees During Period						12	12	11	11	11	9	9
Creditors					79	3 436	132 236	106 076	193 853	115 840	206 759	188 494
Creditors Due After One Year	32	3 969	845	82	79
Creditors Due Within One Year	121 233	133 459	156 511	94 697	90 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 114	11 357				11 541	21 325
Disposals Property Plant Equipment						19 795	12 995				12 563	23 958
Finance Lease Liabilities Present Value Total						3 381	3 381
Fixed Assets	15 160	21 987	27 478	41 142	44 578	67 395	53 141	40 883	31 325	23 977	18 510	49 645
Increase From Depreciation Charge For Year Property Plant Equipment						15 106	16 547	12 607	9 558	7 348	5 168	16 382
Intangible Assets Gross Cost					27 000	27 000	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 275	24 975	27 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 025
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	217 255	284 019	315 068	260 304	250 723	320 313	361 244	399 082	417 606	435 804	474 395	491 532
Number Shares Allotted	2	200	200	200	200
Number Shares Issued But Not Fully Paid						200
Other Creditors					79	55	42 992	13 508	27 642	42 948	53 091	58 321
Other Taxation Social Security Payable					48 735	86 842	73 488	66 265	57 972	38 610	81 552	66 844
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost					92 752	123 561	114 497	114 846	114 846	114 846	103 006	129 198
Provisions						13 479
Provisions For Liabilities Balance Sheet Subtotal						13 479	8 873	6 501	4 876	3 627	3 967	12 409
Tangible Fixed Assets Additions		15 527	13 490	25 092	18 395
Tangible Fixed Assets Cost Or Valuation	29 533	44 060	50 465	74 357	92 752
Tangible Fixed Assets Depreciation	19 098	24 098	22 987	33 215	48 174
Tangible Fixed Assets Depreciation Charged In Period		5 000	4 818	10 403	14 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 929	175
Tangible Fixed Assets Disposals		1 000	7 085	1 200
Total Additions Including From Business Combinations Property Plant Equipment						50 604	3 931	349			723	50 150
Total Assets Less Current Liabilities	232 415	306 006	342 546	301 446	295 301	387 708	414 385	439 965	448 931	459 781	492 905	541 177
Trade Creditors Trade Payables					40 508	21 109	12 375	26 303	108 239	34 282	72 116	63 329
Trade Debtors Trade Receivables					56 857	75 997	64 614	68 823	92 378	51 090	167 350	118 778
Value Shares Allotted	2	2	2	2	2

Company staff

Anne K.

Role: Secretary

Appointed: 07 October 2003

Latest update: 20 April 2024

George K.

Role: Director

Appointed: 07 October 2003

Latest update: 20 April 2024

People with significant control

Anne K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

George K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Kiloh Konstructions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

George K.

People with significant control

Anne K.

George K.

Accounts Documents

Company filings

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