Kilpatricks Holding Company Ltd in Renfrewshire, PA8 7AF

Description

Data updated on: 01-11-2023

SC592446 - registration number used by Kilpatricks Holding Company Ltd. The company was registered as a Private Limited Company on 26th March 2018. The company has existed in this business for 6 years. This firm can be reached at 53 Kilpatrick Drive in Renfrewshire. The headquarters' zip code assigned to this place is PA8 7AF. The firm's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-11-30 is the last time when the accounts were reported.

There seems to be a number of two directors leading the limited company at the moment, including John H. and Alan A. who have been utilizing the directors assignments for 6 years.

Executives with significant control over the firm are: Alan A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			6 682	12 133
Current Assets		118 174	169 483	102 596
Debtors		118 174	162 801	90 463
Net Assets Liabilities	3	110	392 371	523 494
Other Debtors		118 174	162 801	90 463

Other Financial Data
Accrued Liabilities Deferred Income		1 260	1 320	3 000
Amounts Owed To Group Undertakings		172 341	63 496	180 178
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts			350 982	119 495
Corporation Tax Payable			18 915	24 701
Creditors		193 164	350 982	119 495
Fixed Assets		75 100	707 471	875 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				167 629
Investment Property			632 371	800 000
Investment Property Fair Value Model			632 371	800 000
Investments Fixed Assets		75 100	75 100	75 100
Investments In Group Undertakings Participating Interests		75 100	75 100	75 100
Net Current Assets Liabilities		-74 990	35 882	-204 839
Other Creditors		19 563	5 978	69 715
Provisions For Liabilities Balance Sheet Subtotal				27 272
Total Assets Less Current Liabilities		110	743 353	670 261
Trade Creditors Trade Payables				840
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Number Shares Allotted	3
Par Value Share	1

Company staff

John H.

Role: Director

Appointed: 26 March 2018

Latest update: 30 April 2024

Alan A.

Role: Director

Appointed: 26 March 2018

Latest update: 30 April 2024

People with significant control

Alan A.

Notified on 26 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-26
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Kilpatricks Holding Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Alan A.

People with significant control

Alan A.

John H.

Accounts Documents

Company filings

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