Kiltaid Limited, KA21 5DS

Description

Data updated on: 01-11-2023

Kiltaid began its operations in the year 2007 as a Private Limited Company registered with number: SC320056. The company has been prospering for 17 years and the present status is active. This firm's head office is registered in Saltcoats at 32a Hamilton Street. Anyone could also locate the company using its zip code, KA21 5DS. This enterprise's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. Kiltaid Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-29.

As found in this company's executives data, since March 2007 there have been three directors: Gloria K., Diane K. and William K..

Executives who have control over the firm are as follows: William K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gloria K. 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	67 450	64 226	86 534

Balance Sheet
Cash Bank On Hand				90 631	85 480	101 832	116 279	119 934	155 300	154 292	183 110
Current Assets	111 547	86 580	93 194	119 125	124 076	127 920	144 139	140 773	177 720	177 240	215 734
Debtors	905	440	270	339	13 434	316	54	33	32		184
Net Assets Liabilities				123 426	134 565	139 975	161 034	182 127	181 581	180 131	199 431
Other Debtors				271	13 337	265					184
Property Plant Equipment				67 079	62 356	57 305	54 686	78 799	73 925	67 983	68 755
Total Inventories				28 155	25 162	25 772	27 806	20 806	22 388	22 948	32 440
Cash Bank In Hand	87 871	64 753	67 083
Net Assets Liabilities Including Pension Asset Liability	67 450	64 226	86 534
Stocks Inventory	22 771	21 387	25 841
Tangible Fixed Assets	53 640	55 899	56 576

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 350	64 126	86 434
Shareholder Funds	67 450	64 226	86 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 686	28 487	27 357	29 976	38 601	46 019	51 961	58 104
Additions Other Than Through Business Combinations Property Plant Equipment					78	1 419		32 738	2 544		6 915
Average Number Employees During Period							9	9	8	8
Bank Borrowings									8 015	8 015	6 309
Bank Overdrafts									1 692	1 692	1 692
Creditors				62 778	51 867	45 250	37 791	22 346	54 692	51 081	72 560
Increase From Depreciation Charge For Year Property Plant Equipment					4 801	3 865	2 619	8 625	7 418	5 942	6 143
Net Current Assets Liabilities	13 810	8 327	29 958	56 347	72 209	82 670	106 348	118 427	123 028	126 159	143 174
Other Creditors				9 245	6 163	2 778	9 631	2 800	4 999	929	5 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 995
Other Disposals Property Plant Equipment						7 600
Property Plant Equipment Gross Cost				90 765	90 843	84 662	84 662	117 400	119 944	119 944	126 859
Provisions For Liabilities Balance Sheet Subtotal								2 003	5 664	5 996	6 189
Taxation Social Security Payable				14 119	14 815	13 680	17 001	10 051	21 860	19 482	15 651
Total Assets Less Current Liabilities	67 450	64 226	86 534				161 034	197 226	195 260	194 142	211 929
Trade Creditors Trade Payables				39 414	30 889	28 792	11 159	9 495	27 833	28 978	49 658
Trade Debtors Trade Receivables				68	97	51	54	33	32
Creditors Due Within One Year	97 737	78 253	63 236
Fixed Assets	53 640	55 899	56 576
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 730	3 487
Tangible Fixed Assets Cost Or Valuation	61 880	66 610	70 097
Tangible Fixed Assets Depreciation	8 240	10 711	13 521
Tangible Fixed Assets Depreciation Charged In Period		2 471	2 810

Company staff

Gloria K.

Role: Secretary

Appointed: 30 March 2007

Latest update: 30 March 2024

Gloria K.

Role: Director

Appointed: 30 March 2007

Latest update: 30 March 2024

Diane K.

Role: Director

Appointed: 30 March 2007

Latest update: 30 March 2024

William K.

Role: Director

Appointed: 30 March 2007

Latest update: 30 March 2024

People with significant control

William K.

Notified on 13 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gloria K.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kiltaid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria K.

Gloria K.

Diane K.

William K.

People with significant control

William K.

Gloria K.

Accounts Documents

Company filings

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