Kilt Investments Limited in Glasgow, G46 7SF

Description

Data updated on: 01-11-2023

Registered with number SC299256 eighteen years ago, Kilt Investments Limited was set up as a Private Limited Company. The business actual mailing address is 47b Main Street, Thornliebank Glasgow. This enterprise's SIC and NACE codes are 46420 and has the NACE code: Wholesale of clothing and footwear. 31st December 2021 is the last time the company accounts were filed.

For the following business, a variety of director's obligations have so far been met by David D. who was arranged to perform management duties in 2012 in March. Since Tuesday 21st March 2006 John H., had been responsible for a variety of tasks within this business till the resignation 12 years ago.

David D. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 595	-101 920	-123 136	-149 426	-162 460

Balance Sheet
Cash Bank On Hand					1 559			200	200
Net Assets Liabilities					-162 460	163 254	177 951	176 119	175 542	173 012	112 866	164 186
Property Plant Equipment					83 452	78 998		73 100	73 100
Cash Bank In Hand	1 528	5 666	1 216		1 559
Current Assets	125 067	38 151	18 665	23 217	17 883	14 820	5 875	200	200	200	200	200
Debtors	98 372	11 093	13 449	18 692	11 963	10 309
Net Assets Liabilities Including Pension Asset Liability	-42 595	-101 920	-123 136	-149 426	-162 460
Other Debtors					6 690	6 721
Stocks Inventory	25 167	21 392	4 000	4 525	4 361
Tangible Fixed Assets		95 393	90 163	89 930	83 452
Total Inventories					4 361	4 511

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-42 596	-101 921	-123 137	-149 427	-162 461
Shareholder Funds	-42 595	-101 920	-123 136	-149 426	-162 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 315	22 769			28 667
Administrative Expenses								49 455	73 596
Bank Borrowings Overdrafts					40 216	41 509		26 961	26 992
Comprehensive Income Expense								1 832	577
Cost Sales								11 619	5 504
Creditors					40 216	215 563	234 701	112 766	132 447	276 856	288 697	291 653
Gross Profit Loss								65 031	86 714
Interest Payable Similar Charges Finance Costs								13 744	12 541
Net Current Assets Liabilities	-37 670	-164 143	-195 144	-199 822	-205 696	200 743	228 826	112 566	132 247	276 656	228 497	291 453
Operating Profit Loss								15 576	13 118
Other Creditors					146 672	144 273		85 805	105 455
Other Finance Costs								13 744	12 541
Profit Loss								1 832	577
Profit Loss On Ordinary Activities Before Tax								1 832	577
Property Plant Equipment Gross Cost					101 767				101 767
Total Assets Less Current Liabilities	-37 570	-68 750	-104 981	-109 892	-122 244	121 745	154 026	39 466	59 147	48 656	496	63 452
Turnover Revenue								76 650	92 218
Average Number Employees During Period						5			1	1	1	1
Creditors Due After One Year	5 025	33 170	18 155	39 534	40 216
Creditors Due Within One Year	162 737	202 294	213 809	223 039	223 579
Fixed Asset Investments Cost Or Valuation	100
Fixed Asset Investments Disposals		100
Fixed Assets	100	95 393				78 998	74 800	73 100	73 100	228 000	228 000	228 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 454
Investments Fixed Assets	100
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					5 491	25 938
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		100 622		6 245
Tangible Fixed Assets Cost Or Valuation		100 622	100 622	106 867	101 767
Tangible Fixed Assets Depreciation		5 229	10 459	16 937	18 315
Tangible Fixed Assets Depreciation Charged In Period		5 229	5 230	6 478	5 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 825
Tangible Fixed Assets Disposals					5 100
Trade Creditors Trade Payables					60 609	33 597
Trade Debtors Trade Receivables					5 273	3 588
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1

Company staff

David D.

Role: Director

Appointed: 06 March 2012

Latest update: 30 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Kilt Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

James M.

John H.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kilt Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

James M.

John H.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015