Kilpatrick & Mcgill Limited in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Kilpatrick & Mcgill Limited. The firm was established 27 years ago and was registered under SC171223 as its registration number. This particular headquarters of this company is registered in Hamilton. You can contact it at Unit 1 Cadzow Park, 82 Muir Street. The company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Kilpatrick & Mcgill Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-01-06.

There's a single managing director now leading this specific business, namely Thomas M. who's been utilizing the director's tasks since 1997/01/06. That business had been overseen by Thomas M. till January 2021.

Thomas M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-8 706	327	-17 990	-36 490	-46 457	-43 497

Balance Sheet
Current Assets	12 290	26 443	22 001	25 479	26 166	34 579	15 190	5 721	10 577	24 892	25 866	24 143	9 200
Net Assets Liabilities						-43 496	-85 070	-104 986	938	1 041
Cash Bank In Hand	3 186	1 618			963	4 673
Debtors	2 406	11 780	8 389	13 022	13 280	16 931
Net Assets Liabilities Including Pension Asset Liability	-8 706	327	-17 990	-36 490	-46 457	-43 497
Stocks Inventory	6 698	13 045	13 612	12 457	11 923	12 975
Tangible Fixed Assets	3 632	2 888	2 297	1 828	1 455	8 676

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 708	325	-17 992	-36 492	-46 459	-43 499
Shareholder Funds	-8 706	327	-17 990	-36 490	-46 457	-43 497

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-777	-1 075	-1 075	-1 075
Average Number Employees During Period							3	3	2	1	1	1	1
Creditors						68 115	79 224	97 656	3 010	28 503	28 938	36 609	33 123
Fixed Assets	3 632	2 888	2 297	1 828	1 455	8 676	6 938	7 269	5 815	4 652	7 381	5 886	4 693
Net Current Assets Liabilities	-2 338	-2 526	9 040	8 232	12 729	15 943	-788	-13 524	-793	-3 611	-3 072	-12 466	-23 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										151
Provisions For Liabilities Balance Sheet Subtotal						740	10 921
Total Assets Less Current Liabilities	1 294	362	11 337	10 060	14 184	24 619	6 150	-6 255	5 022	1 041	4 309	-6 580	-19 230
Amount Specific Advance Or Credit Directors						52 106	66 493	92 864	717	24 054	25 234	31 065	30 263
Amount Specific Advance Or Credit Made In Period Directors									-92 147	23 337	1 180		802
Amount Specific Advance Or Credit Repaid In Period Directors						1 465	14 386	26 372		24 054	1 180	5 831
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	14 628	18 969
Provisions For Liabilities Charges		35
Tangible Fixed Assets Cost Or Valuation	13 337	13 337
Tangible Fixed Assets Depreciation	9 705	10 449
Tangible Fixed Assets Depreciation Charge For Period		744
Creditors Due After One Year			29 327	46 550	60 641	68 116
Creditors Due Within One Year		28 969	12 961	17 247	13 437	18 636
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2