Kincraig Point Limited in Edinburgh, EH12 6ER

Description

Data updated on: 01-11-2023

SC411393 is the reg. no. used by Kincraig Point Limited. The company was registered as a Private Limited Company on 2011/11/16. The company has existed on the market for 13 years. The company may be reached at 30 Murrayfield Road in Edinburgh. The company's post code assigned is EH12 6ER. This firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2021-06-30 and the most recent annual confirmation statement was submitted on 2021-11-16.

There is 1 director at present supervising this limited company, specifically Paul J. who has been carrying out the director's responsibilities for 13 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Caroline J. as a secretary since 2011.

Executives who control the firm include: Paul J. has substantial control or influence over the company. Paul J. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 537	10 004		44 451	47 476

Balance Sheet
Cash Bank In Hand	13 365	24 138		45 269	49 733
Cash Bank On Hand					49 733	50 498	37 858	27 487	8 346	26
Current Assets	15 465	25 818	72 591	53 207	60 000	68 395	78 250	66 118	26 271	9 024
Debtors	2 100	1 680		7 938	10 267	17 897	40 392	38 631	17 925	8 998
Property Plant Equipment					888	246
Tangible Fixed Assets	333	167		904	888
Other Debtors								8 998	8 998	8 998

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	4 528	9 994		44 441	47 466
Shareholder Funds	4 537	10 004		44 451	47 476

Other Financial Data
Amount Specific Advance Or Credit Directors							29 019	26 633	8 850
Amount Specific Advance Or Credit Made In Period Directors								12 256	6 071
Amount Specific Advance Or Credit Repaid In Period Directors								14 642	23 854	8 850
Accumulated Depreciation Impairment Property Plant Equipment					1 868	2 510	2 756	2 756
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								434	5
Capital Reserves		10 004	47 081	44 451
Corporation Tax Due Within One Year				6 296	7 479
Corporation Tax Payable					7 479	12 237	16 159	10 512	7 655	488
Corporation Tax Recoverable					1 445	2 568	8 998	8 998
Creditors					13 412	16 204	21 689	17 944	16 090	1 029
Creditors Due Within One Year	11 261	15 981	25 729	9 660	13 412
Debtors Due Within One Year				7 938	10 267
Dividends Paid						37 400	35 500	52 800	69 974
Fixed Assets		167	219	904
Increase From Depreciation Charge For Year Property Plant Equipment						642	246		253
Net Current Assets Liabilities	4 204	9 837	46 862	43 547	46 588	52 191	56 561	48 174	10 181	7 995
Number Shares Allotted	10	3			3
Number Shares Issued Fully Paid						3	3	3	3	3
Other Creditors					939	39	79
Other Creditors Due Within One Year				42	939
Other Taxation Social Security Payable						878	811	2 110	765
Par Value Share	1	1			1	1	1	1	1	1
Prepayments Accrued Income					2 337	154
Profit Loss						42 361	39 624	44 413	31 981	-2 186
Profit Loss For Period					29 525
Property Plant Equipment Gross Cost					2 756	2 756	2 756	2 756
Share Capital Allotted Called Up Paid	10	3		3	3
Tangible Fixed Assets Additions	500				736
Tangible Fixed Assets Cost Or Valuation	500			2 020	2 756
Tangible Fixed Assets Depreciation	167	333		1 116	1 868
Tangible Fixed Assets Depreciation Charged In Period	167				752
Total Assets Less Current Liabilities	4 538	10 004	47 081	44 451	47 476	52 437	56 561	48 174	10 181	7 995
Total Dividend Payment					26 500
Trade Creditors Within One Year				2 813
Trade Debtors Trade Receivables					3 000	5 940	2 376	3 000
V A T Due Total Creditors				509	4 994
Accrued Liabilities									7 665	541
Advances Credits Directors	1 704	1 353	2 879	3 493
Advances Credits Made In Period Directors		20 620	20 005
Advances Credits Repaid In Period Directors		20 269	15 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 009
Disposals Property Plant Equipment									4 149
Recoverable Value-added Tax									77
Total Additions Including From Business Combinations Property Plant Equipment									1 393

Company staff

Caroline J.

Role: Secretary

Appointed: 16 November 2011

Latest update: 23 December 2023

Paul J.

Role: Director

Appointed: 16 November 2011

Latest update: 23 December 2023

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 November 2022
Confirmation statement last made up date	16 November 2021

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Kincraig Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Paul J.

People with significant control

Paul J.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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