Kiltane Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

SC175001 - registration number for Kiltane Limited. The firm was registered as a Private Limited Company on 1997-04-30. The firm has been in this business for the last 27 years. This company can be gotten hold of in Caledonia House 89 Seaward Street in Glasgow. The post code assigned to this address is G41 1HJ. This Kiltane Limited company was recognized under four different company names before it adapted the current name. This firm was started under the name of of Kiltane Retail to be changed to Cashmere Retail on 2019-12-02. Its third registered name was present name up till 1997. This firm's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. The company's latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-04-29.

According to the information we have, the firm was started 27 years ago and has so far been run by five directors, out of whom three (Karisma K., John K. and James K.) are still participating in the company's duties.

Previous company's names
Kiltane Limited 2019-12-02
Kiltane Retail Limited 2003-03-12
Cashmere Retail Limited 1997-07-02
Hbj 345 Limited 1997-06-02
Hbj 353 Limited 1997-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 702 931	4 023 003

Balance Sheet
Cash Bank In Hand	1 011 466	1 086 525
Cash Bank On Hand			44 796	1 304 662	3 815 156	4 884 959	3 438 141	5 858 436
Current Assets	2 403 383	3 182 628	8 321 926	8 519 836	11 189 114	12 800 153	10 836 909	13 560 037
Debtors	382 042	574 913	2 098 893	1 755 391	1 388 322	1 837 054	2 501 479	3 202 443
Intangible Fixed Assets	64 721	46 082
Net Assets Liabilities			7 963 261	10 468 823	13 077 680	10 839 894	9 919 816	12 216 402
Net Assets Liabilities Including Pension Asset Liability	2 702 931	4 023 003
Other Debtors			1 139 441	589 197	72 708	66 458	7 291	3 125
Property Plant Equipment			4 412 686	8 200 753	8 110 166	5 183 783	5 295 609
Stocks Inventory	1 009 875	1 521 190
Tangible Fixed Assets	2 674 573	3 028 277
Total Inventories			6 178 237	5 459 783	5 985 636	6 078 140	4 897 289	4 499 158

Capital & Reserves
Called Up Share Capital	400 000	400 000
Profit Loss Account Reserve	960 892	2 199 233
Shareholder Funds	2 702 931	4 023 003

Other Financial Data
Audit Fees Expenses			18 000	24 500	15 000	25 500	27 250	25 000
Fees For Non-audit Services			12 688	13 605	753	4 263	15 780	14 225
Amount Specific Advance Or Credit Directors			58 128	2 458	6 112	130
Amount Specific Advance Or Credit Made In Period Directors			130 070	49 414	8 570	3 754	46 796
Amount Specific Advance Or Credit Repaid In Period Directors			84 722	110 000		9 736	46 926
Company Contributions To Money Purchase Plans Directors			90 000	50 636	997	1 309	978	1 084
Director Remuneration			55 248	56 475	56 969	80 471	50 473	54 005
Number Directors Accruing Benefits Under Money Purchase Scheme			1	2	2	2	2	2
Accrued Liabilities Deferred Income			58 484	183 798	307 423	243 669	200 790	302 462
Accumulated Amortisation Impairment Intangible Assets			489 770	645 770	801 770	1 035 770	1 152 770
Accumulated Depreciation Impairment Property Plant Equipment			1 232 716	1 494 485	1 718 311	1 809 728	2 023 773	103 370
Administrative Expenses			4 760 898	5 899 808	6 040 529	4 744 872	3 886 730	5 318 890
Amortisation Expense Intangible Assets			117 000	156 000	156 000	234 000	117 000
Applicable Tax Rate			19	19	19	19	19	20
Average Number Employees During Period			128	148	144	73	79	107
Bank Borrowings			1 496 061	3 678 476	3 347 220	1 214 200	1 257 704	1 880 780
Bank Borrowings Overdrafts			1 206 505	3 353 276	3 017 220	6 369 947	5 087 183	1 256 927
Bank Overdrafts			1 142 635
Capital Redemption Reserve	40 000	40 000
Cash Cash Equivalents Cash Flow Value			-1 097 839	1 304 662	3 815 156	4 884 959	3 438 141
Comprehensive Income Expense			2 099 440	2 668 825	2 661 910	-2 020 944	-767 025	2 349 639
Corporation Tax Payable			207 937	298 584	448 584	314 575		61 872
Corporation Tax Recoverable						564 724	293 481
Cost Sales			7 152 205	6 261 109	7 765 918	2 059 075	4 010 783	6 349 634
Creditors			1 212 572	3 366 142	3 027 284	6 374 219	5 087 183	3 829 859
Creditors Due After One Year	1 219 200	1 320 966
Creditors Due Within One Year	1 170 771	811 487
Current Tax For Period			368 321	500 000	700 000	-564 724	-43 331	61 872
Debtors Due After One Year	-216 935	-361 335
Depreciation Amortisation Expense			520 462	626 819	627 490	678 602	386 049	192 460
Depreciation Expense Property Plant Equipment			391 331	466 610	464 921	437 213	263 989	192 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment				139 050	89 057	353 185	55 004	175 000
Disposals Property Plant Equipment				153 665	153 966	353 527	73 709	175 000
Dividends Paid			128 053	163 263	53 053	216 842	153 053	53 053
Dividends Paid Classified As Financing Activities			-128 053	-163 263	-53 053	-216 842	-153 053	-53 053
Dividends Paid On Shares Final			128 053	163 263	53 053	216 842	153 053	53 053
Finance Lease Liabilities Present Value Total			6 067	12 866	10 064	3 861	4 202
Finance Lease Payments Owing Minimum Gross			3 016	7 292	12 044	4 557	4 202
Fixed Assets	2 739 294	3 074 359	5 075 686	8 707 753	8 461 166	8 600 783	8 602 983	10 418 277
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			-290 000	-55 000	-60 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			903 000	1 090 020	158 607	900 000		400 000
Further Item Operating Income Component Total Other Operating Income						234 410	169 914	140 018
Future Finance Charges On Finance Leases			-924	826	718	696
Future Minimum Lease Payments Under Non-cancellable Operating Leases			588 688	857 128	829 302	633 852	774 437	2 403 044
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-56 394	-84			38 086
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			914 340	8 745	357	-230 366	497 513	2 773 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-199 649	-296 305	301 254	110 010	-935 798	-994 445
Gain Loss On Disposal Assets Income Statement Subtotal				-14 615	-64 909	-342	-18 706
Gain Loss On Disposals Property Plant Equipment				-14 615	-64 909	-342	-18 706
Government Grant Income						1 256 784	28 558
Gross Profit Loss			6 074 417	7 946 596	8 804 955	300 889	3 045 812	6 611 327
Income Taxes Paid Refund Classified As Operating Activities			-284 072	-409 394	-550 000	-125 000		313 972
Income Tax Expense Credit On Components Other Comprehensive Income			82 302	188 759		171 000		257 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-2 360 626	2 402 501	2 510 494	1 069 803	-1 446 818	2 420 295
Increase Decrease In Current Tax From Adjustment For Prior Periods				41		-9 009	-43 331	-20 491
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			2 938 260	-718 454	525 853	92 504	-1 180 851	-398 131
Increase From Amortisation Charge For Year Intangible Assets				156 000	156 000	234 000	117 000
Increase From Depreciation Charge For Year Property Plant Equipment				470 819	471 490	444 602	269 049	192 460
Intangible Assets			663 000	507 000	351 000	117 000
Intangible Assets Gross Cost			1 152 770	1 152 770	1 152 770	1 152 770	1 152 770
Intangible Fixed Assets Aggregate Amortisation Impairment	308 049	326 688
Intangible Fixed Assets Amortisation Charged In Period		18 639
Intangible Fixed Assets Cost Or Valuation	372 770
Interest Expense On Bank Loans Similar Borrowings			45 497	108 610	117 484	232 430	185 347	276 820
Interest Expense On Bank Overdrafts			21 213	12 594	1 952	150	745	118
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			451	-87	1 066	1 526	617
Interest Paid Classified As Operating Activities			-66 710	-121 204	-120 719	-235 310	-186 092	-276 938
Interest Payable Similar Charges Finance Costs			67 161	121 117	121 785	236 836	186 709	276 938
Investment Property						3 300 000	3 307 374	4 800 000
Investment Property Fair Value Model						3 300 000	3 307 374	4 800 000
Merchandise			6 178 237	5 459 783	5 985 636	6 078 140	4 897 289	4 499 158
Net Cash Flows From Used In Financing Activities			-583 816	-2 089 536	395 688	-4 017 674	1 396 115	1 315 356
Net Cash Flows From Used In Investing Activities			2 631 161	2 641 780	267 091	146 621	406 955	115 128
Net Cash Flows From Used In Operating Activities			313 281	-2 954 745	-3 173 273	2 801 250	-356 252	-3 850 779
Net Cash Generated From Operations			-37 952	-3 485 256	-3 845 058	2 439 414	-542 961	-3 813 745
Net Current Assets Liabilities	1 232 612	2 371 141	4 620 954	5 821 006	8 337 592	9 431 407	7 241 380	7 133 800
Net Interest Received Paid Classified As Investing Activities			-221	-1 457
Number Shares Allotted		400 000
Number Shares Issued Fully Paid				400 000	400 000	400 000	400 000	400 000
Operating Profit Loss			1 710 626	2 371 493	3 325 088
Other Comprehensive Income Expense Net Tax			820 698	901 261	158 607	729 000		142 942
Other Creditors			47 909	47 909	176 892	182 070	187 788	188 108
Other Deferred Tax Expense Credit			-3 377	-15 772		-46 717	19 287	411 394
Other Interest Receivable Similar Income Finance Income			221	1 457
Other Operating Income Format1			397 107	324 705	560 662	1 538 485	236 558	151 347
Other Taxation Social Security Payable			45 493	50 419	66 143	21 873	28 194	35 568
Par Value Share		1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-3 466	-5 201	-7 112	-8 392	-3 931	-4 203
Pension Other Post-employment Benefit Costs Other Pension Costs			98 712	81 385	72 357	114 634	55 511	26 664
Prepayments Accrued Income			73 869	200 936	310 828	49 655	391 533	1 819 534
Proceeds From Borrowings Classified As Financing Activities			-1 000 000	-3 812 500		-4 500 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			10 000	595 244	81 803
Profit Loss			1 278 742	1 767 564	2 503 303	-2 749 944	-767 025	2 206 697
Profit Loss On Ordinary Activities Before Tax			1 643 686	2 251 833	3 203 303	-3 370 394	-791 069	2 659 472
Property Plant Equipment Gross Cost			5 645 402	9 695 238	9 828 477	6 993 511	7 319 382	5 050 000
Provisions			520 807	693 794	693 794	818 077	837 364	1 505 816
Provisions For Liabilities Balance Sheet Subtotal			520 807	693 794	693 794	818 077	837 364	1 505 816
Provisions For Liabilities Charges	49 775	101 531
Purchase Intangible Assets			-780 000
Purchase Investment Properties							-7 374
Purchase Other Long-term Assets Classified As Investing Activities			1 041 304		1 689
Purchase Property Plant Equipment			-574 364	-3 183 481	-287 205	-146 621	-399 581	-115 128
Repayments Borrowings Classified As Financing Activities			-239 317	-1 630 085	-331 256	-263 074	-1 239 261	-1 258 100
Revaluation Reserve	1 302 039	1 383 770
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-70 000	-158 607
Secured Debts	1 354 083	939 903
Share Capital Allotted Called Up Paid	400 000	400 000
Social Security Costs			129 459	183 680	190 472	139 925	108 373	140 763
Staff Costs Employee Benefits Expense			2 124 218	2 738 190	2 864 149	2 149 989	1 565 421	2 055 121
Tangible Fixed Assets Additions		443 567
Tangible Fixed Assets Cost Or Valuation	3 046 770	3 490 337
Tangible Fixed Assets Depreciation	372 197	462 060
Tangible Fixed Assets Depreciation Charged In Period		197 204
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-107 341
Tax Decrease Increase From Effect Revenue Exempt From Taxation			71
Tax Expense Credit Applicable Tax Rate			316 410	427 848	608 628	-640 375	-150 303	545 085
Tax Increase Decrease From Effect Capital Allowances Depreciation			50 688	69 779	79 607	103 995	-12 518	10 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			23 817	32 013	41 405	16 116	5 264	6 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities			364 944	484 269		-620 450	-24 044	452 775
Total Additions Including From Business Combinations Property Plant Equipment				3 183 481	287 205	146 621	399 580	24 074
Total Assets Less Current Liabilities	3 971 906	5 445 500	9 696 640	14 528 759	16 798 758	18 032 190	15 844 363	17 552 077
Total Borrowings			2 648 230	3 697 808	3 363 745	3 092 280	2 749 089	2 386 785
Total Current Tax Expense Credit			368 321	500 041		-573 733	-43 331	41 381
Total Increase Decrease From Revaluations Property Plant Equipment				1 020 020		671 940		400 000
Trade Creditors Trade Payables			1 382 751	1 323 364	1 013 241	1 388 498	1 790 838	4 195 657
Trade Debtors Trade Receivables			338 153	462 391	29 369	18 372	649 317	175 102
Turnover Revenue			13 226 622	14 207 705	16 570 873	2 359 964	7 056 595	104 096
Wages Salaries			1 896 047	2 473 125	2 601 320	1 895 430	1 401 537	1 887 694
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 374
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-15 772
Further Item Interest Expense Component Total Interest Expense					1 283	2 730
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-3 300 000
Recoverable Value-added Tax						56 737
Tax Expense Credit On Depreciation Transfer Revaluation Surplus Recognised In Equity				188 759
Total Tax Expense Credit On Items Recognised In Equity				-901 261	-158 607	-729 000

Company staff

Karisma K.

Role: Secretary

Appointed: 07 June 2018

Latest update: 3 May 2024

Karisma K.

Role: Director

Appointed: 30 November 2015

Latest update: 3 May 2024

John K.

Role: Director

Appointed: 19 June 1997

Latest update: 3 May 2024

James K.

Role: Director

Appointed: 19 June 1997

Latest update: 3 May 2024

Isobel L.

Role: Director

Appointed: 01 May 2007

Resigned: 30 September 2014

Latest update: 3 May 2024

Ian T.

Role: Director

Appointed: 14 April 1998

Resigned: 12 January 2007

Latest update: 3 May 2024

James K.

Role: Secretary

Appointed: 19 June 1997

Resigned: 07 June 2018

Latest update: 3 May 2024

Hbj Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 1997

Resigned: 19 June 1997

Address: Edinburgh, EH3 6AU

Latest update: 3 May 2024

Henderson Boyd Jackson Limited

Role: Corporate Nominee Director

Appointed: 30 April 1997

Resigned: 19 June 1997

Address: Edinburgh, EH3 6AU

Latest update: 3 May 2024

People with significant control

James K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
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	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kiltane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karisma K.

Karisma K.

John K.

James K.

Isobel L.

Ian T.

James K.

Hbj Secretarial Limited

Henderson Boyd Jackson Limited

People with significant control

James K.

Accounts Documents

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