Kiltie Pipeline Technology Limited, KA1 2EB

Description

Data updated on: 01-11-2023

Registered with number SC162493 twenty eight years ago, Kiltie Pipeline Technology Limited is categorised as a Private Limited Company. The actual registration address is 26 Portland Road, Kilmarnock Kilmarnock. The enterprise's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. Kiltie Pipeline Technology Ltd released its account information for the period up to Friday 30th December 2022. The latest annual confirmation statement was released on Thursday 5th January 2023.

In order to be able to match the demands of their clientele, the following business is being directed by a number of two directors who are Eric K. and Stephanie K.. Their joint efforts have been of pivotal use to the business since 1996.

Executives who control the firm include: Eric K. owns 1/2 or less of company shares. Stephanie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	48 430	11 505	11 477	15 535	15 445	17 869

Balance Sheet
Cash Bank In Hand	30 249	4 170	10 857	42 677	28 691	31 423
Cash Bank On Hand						31 423	11 780	614	480	234	4 471	12 820
Current Assets	68 233	32 454	43 155	51 228	38 883	45 348	31 288	2 915	2 755	2 224	4 854	14 205
Debtors	37 984	28 284	32 298	8 551	10 192	13 925	19 508	2 301	2 275	1 990	383	1 385
Net Assets Liabilities						17 869	11 112	989
Net Assets Liabilities Including Pension Asset Liability	48 430	11 505	11 477	15 535	15 445	17 869
Other Debtors						304	306	2 301	2 275	1 990	383	1 385
Property Plant Equipment						1 106	940	799	679	577	490	417
Tangible Fixed Assets	1 948	1 531	1 301	1 531	1 301	1 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 330	11 405	11 377	15 435	15 345	17 769
Shareholder Funds	48 430	11 505	11 477	15 535	15 445	17 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 448	6 614	6 755	6 875	6 977	7 064	7 137
Average Number Employees During Period						2	1	1	2	2	2	2
Creditors						28 411	20 967	2 725	2 657	4 368	4 472	14 446
Creditors Due Within One Year	21 466	22 259	32 788	36 975	24 525	28 411
Increase From Depreciation Charge For Year Property Plant Equipment							166	141	120	102	87	73
Net Current Assets Liabilities	46 767	10 195	10 367	14 253	14 358	16 937	10 321	190	98	-2 144	382	-241
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 187	6 875	410	700	2 346	2 438	865
Other Taxation Social Security Payable						19 875	14 040	2 260	1 944	1 944	1 944	13 399
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 554	7 554	7 554	7 554	7 554	7 554
Provisions For Liabilities Balance Sheet Subtotal						174	149
Provisions For Liabilities Charges	285	221	191	249	214	174
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 509	7 054	7 054	7 554	7 554
Tangible Fixed Assets Depreciation	5 561	5 523	5 753	6 023	6 253	6 448
Tangible Fixed Assets Depreciation Charged In Period		271	230	270	230	195
Total Assets Less Current Liabilities	48 715	11 726	11 668	15 784	15 659	18 043	11 261	989	777	-1 567	872	176
Trade Creditors Trade Payables						349	52	55	13	78	90	182
Trade Debtors Trade Receivables						13 621	19 202
Fixed Assets	1 948	1 531	1 301	1 531	1 301
Tangible Fixed Assets Additions		345		500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		309
Tangible Fixed Assets Disposals		800