Kiltane Developments Limited in Edinburgh, EH12 9GD

Description

Data updated on: 01-11-2023

The firm operates under the name of Kiltane Developments Limited. The firm was started 37 years ago and was registered under SC103823 as its registration number. This particular head office of the firm is situated in Edinburgh. You can reach it at 9-13 Marnin Way. Its listed name transformation from Keane Developments to Kiltane Developments Limited occurred on 2007-05-22. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-15.

As for the following business, a variety of director's tasks up till now have been executed by James K. and Kathleen K.. Within the group of these two individuals, James K. has been with the business for the longest time, having become a vital addition to directors' team 36 years ago. Additionally, the director's tasks are regularly assisted with by a secretary - Kathleen K..

Previous company's names
Kiltane Developments Limited 2007-05-22
Keane Developments Limited 1987-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 739 811	1 703 857	1 481 380

Balance Sheet
Cash Bank In Hand	1 025	1 895	9 318
Cash Bank On Hand				124 115	4 586	1 219 989	936 143	16 401
Current Assets	2 388 909	2 382 665	1 777 906	1 692 293	1 572 764	2 265 650	2 073 305	1 287 232	1 336 311	1 400 114
Debtors	946 364	886 706	786 948	886 538	886 538	364 021	455 522	589 191	654 671	718 474
Net Assets Liabilities Including Pension Asset Liability	1 739 811	1 703 857	1 481 380
Other Debtors				886 538	886 538	364 021	455 522	589 191	654 671	700 474
Stocks Inventory	1 441 520	1 494 064	981 640
Tangible Fixed Assets	3 559
Total Inventories				681 640	681 640	681 640	681 640	681 640	681 640	681 640

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 739 809	1 703 855	1 481 378
Shareholder Funds	1 739 811	1 703 857	1 481 380

Other Financial Data
Amount Specific Advance Or Credit Directors							12 049	16 131	40 116	16 947
Amount Specific Advance Or Credit Made In Period Directors							12 049	4 082	23 985	42 937
Amount Specific Advance Or Credit Repaid In Period Directors										100 000
Creditors				350 938	238 093	239 543	289 148	295 385	305 480	381 558
Creditors Due After One Year	707 215	726 088
Creditors Due Within One Year	6 987	14 265	358 071
Debtors Due After One Year	-946 299	-876 538
Fixed Asset Investments Cost Or Valuation	2 850	2 850	2 850
Fixed Assets	65 104	61 545
Investments Fixed Assets	61 545	61 545	61 545	63 715	67 845	70 330	70 330	865 815	865 920	866 500
Listed Investments Included In Fixed Asset Investments Net Book Value	2 850	2 850
Net Current Assets Liabilities	2 381 922	2 368 400	1 419 835	1 341 355	1 334 671	2 026 107	1 784 157	991 847	1 030 831	1 018 556
Number Shares Allotted		2	2
Other Creditors				336 203	238 093	238 556	238 106	293 819	294 539	325 324
Other Taxation Social Security Payable				14 735		987	4 240	1 416	9 242	8 107
Par Value Share		1	1
Percentage Associate Held		50	50
Secured Debts	480 000	480 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 256
Tangible Fixed Assets Depreciation	23 697
Tangible Fixed Assets Depreciation Charged In Period		416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 113
Tangible Fixed Assets Disposals		27 256
Total Assets Less Current Liabilities	2 447 026	2 429 945	1 481 380	1 405 070	1 402 516	2 096 437	1 854 487	1 857 662	1 896 751	1 885 056
Other Investments Other Than Loans						11 635	11 635	865 815	865 920	866 500
Trade Creditors Trade Payables							46 802	150	1 699	48 127
Trade Debtors Trade Receivables										18 000

Company staff

Kathleen K.

Role: Secretary

Latest update: 6 February 2024

James K.

Role: Director

Appointed: 30 September 1988

Latest update: 6 February 2024

Kathleen K.

Role: Director

Appointed: 30 September 1988

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kiltane Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen K.

James K.

Kathleen K.

People with significant control

James K.

Kathleen K.

Accounts Documents

Company filings

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