Kilts Wi Hae Ltd in Aberdeen, AB21 7PP

Description

Data updated on: 01-11-2023

Kilts Wi Hae Ltd can be reached at Kilts Wi Hae Ltd, Newmachar in Aberdeen. The post code is AB21 7PP. Kilts Wi Hae has been present on the British market for 10 years. The Companies House Registration Number is SC487241. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Saturday 16th September 2023.

There is a solitary managing director this particular moment controlling the business, specifically Lindsay R. who's been carrying out the director's duties for 10 years.

Lindsay R. is the individual who controls 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	75 060	58 759

Balance Sheet
Cash Bank On Hand		525	8 288	-17 621	-28 169	-10 096	-13 043	-9 092
Current Assets	120 995	158 155	239 421	268 302	267 850	312 365	378 969	430 088
Debtors	11 643	20 256	18 153	16 823	26 902	21 957	42 012	39 180
Net Assets Liabilities		58 759	68 235	-4 583	-94 321	-146 688	-40 329	-52 085
Other Debtors		15 201	14 681	13 383
Property Plant Equipment		7 620	18 403	13 040	9 644	6 453	3 173	16 643
Total Inventories		137 373	212 980	269 100	269 117	300 504	350 000	400 000
Cash Bank In Hand	8 655	526
Intangible Fixed Assets	183 682	137 762
Net Assets Liabilities Including Pension Asset Liability	75 060	58 759
Stocks Inventory	100 697	137 373
Tangible Fixed Assets	9 014	7 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 960	58 659
Shareholder Funds	75 060	58 759

Other Financial Data
Amount Specific Advance Or Credit Directors	131 383	164 315	169 815	234 386	244 249	306 218	275 801	404 063
Amount Specific Advance Or Credit Made In Period Directors				194 027	169 160	169 827	57 277	45 138
Amount Specific Advance Or Credit Repaid In Period Directors		32 932	5 500	258 598	179 023	231 796	41 859	173 400
Accrued Liabilities				542	542	2 354		870
Accumulated Amortisation Impairment Intangible Assets		91 841	137 761	183 682	229 602	229 602	229 602
Accumulated Depreciation Impairment Property Plant Equipment		5 051	11 463	17 516	23 576	28 028	32 556	34 540
Amounts Owed To Group Undertakings			2 245
Average Number Employees During Period		5	5	5	5	5	4	5
Bank Borrowings Overdrafts				653		27 344	21 754	16 023
Creditors		3 349	15 333	10 734	7 606	775	43 300	44 241
Fixed Assets	192 696	145 381	110 244	58 960	9 644	6 453	3 173	16 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 480	12 600
Increase From Amortisation Charge For Year Intangible Assets			45 920	45 921	45 920
Increase From Depreciation Charge For Year Property Plant Equipment			6 412	6 053	6 060	4 452	4 528	1 984
Intangible Assets		137 761	91 841	45 920
Intangible Assets Gross Cost		229 602	229 602	229 602	229 602	229 602	229 602
Net Current Assets Liabilities	-108 547	-82 907	-26 676	-62 890	-96 359	-104 008	9 713	-24 487
Other Creditors		3 349	15 333	258 264		20 000
Other Remaining Borrowings				10 734	7 606	775
Other Taxation Social Security Payable		-515	3 913	383	1 202	1 632	-2 185	1 115
Prepayments				3 382	4 890	945	945	960
Property Plant Equipment Gross Cost		12 671	29 866	30 556	33 220	34 481	35 729	51 183
Provisions For Liabilities Balance Sheet Subtotal		366
Recoverable Value-added Tax				10 001	8 616	7 452	15 763	8 017
Total Additions Including From Business Combinations Property Plant Equipment			17 195	690	2 664	1 261	1 248	15 454
Total Assets Less Current Liabilities	84 149	62 474	83 568	6 151	-86 715	-95 913	2 971	-7 844
Trade Creditors Trade Payables		70 859	84 837	72 545	60 528	40 203	83 521	37 030
Trade Debtors Trade Receivables		4 091	3 472	3 440	9 169	13 560	25 304	27 353
Corporation Tax Payable							200
Corporation Tax Recoverable								200
Prepayments Accrued Income								2 650
Profit Loss							106 359
Consideration For Shares Issued	100
Creditors Due After One Year	8 698	3 349
Creditors Due Within One Year	229 542	241 062
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	391	366
Value Shares Allotted	100	100

Company staff

Lindsay R.

Role: Director

Appointed: 22 September 2014

Latest update: 25 November 2023

People with significant control

Lindsay R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kilts Wi Hae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay R.

People with significant control

Lindsay R.

Accounts Documents

Company filings

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