Kinermony Limited in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

Kinermony Limited is officially located at Elgin at Commerce House. You can find the company using the postal code - IV30 1JE. This firm has been in the field on the UK market for 78 years. The enterprise is registered under the number SC024445 and their current status is active. This enterprise's classified under the NACE and SIC code 1500 meaning Mixed farming. The firm's most recent financial reports provide detailed information about the period up to 31st March 2023 and the most current annual confirmation statement was released on 27th November 2022.

Current directors registered by the firm include: Rinnes B. assigned to lead the company on December 21, 2001 and Diane B. assigned to lead the company in 1988 in December. Furthermore, the managing director's efforts are regularly supported by a secretary - Diane B., who was officially appointed by this specific firm in February 2001.

Rinnes B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	78 368	894 082	749 024	729 592	1 220 707	580 961	478 327
Current Assets	456 045	984 149	818 737	756 806	1 269 300
Debtors	355 588	73 197	50 637	8 339	24 130	16 680	18 299
Net Assets Liabilities	473 525	986 576	915 897	906 159	1 277 118	1 283 690	1 138 701
Other Debtors	318 810	69 414	6 754	7 306	8 598	13 785	14 160
Property Plant Equipment	234 635	184 461	182 769	220 129	162 621	254 346	249 588
Total Inventories					24 463	24 242	27 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	137 781	146 122	155 664	147 449	161 711	163 605	180 454
Average Number Employees During Period			4	4	4	3	2
Bank Borrowings Overdrafts	142 539
Corporation Tax Payable	6 456	98 052		1 219	67 287	2 279
Corporation Tax Recoverable			14 723
Creditors	205 651	170 825	73 955	1 474	1 327	1 180	1 033
Current Asset Investments						492 500	460 816
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 325	-8 551
Disposals Property Plant Equipment						-28 008	-11 200
Increase From Depreciation Charge For Year Property Plant Equipment		8 341	12 412	16 203	14 262	13 219	25 400
Net Current Assets Liabilities	250 394	813 324	744 782	699 832	1 126 218
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid			100			100	100
Other Creditors	1 915	1 768	1 621	1 474	1 327	1 180	1 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 870	24 418
Other Disposals Property Plant Equipment		59 306	3 000	31 750	43 806
Other Investments Other Than Loans						492 500	460 816
Other Provisions Balance Sheet Subtotal					10 394	13 174
Other Taxation Payable					1 083	2 729	2 060
Other Taxation Social Security Payable	3 223	2 231	4 625	6 458	1 083
Par Value Share			1			1	1
Property Plant Equipment Gross Cost	372 416	330 583	338 433	367 578	324 332	417 951	430 042
Provisions For Liabilities Balance Sheet Subtotal	9 589	9 441	10 033	12 328	10 394
Total Additions Including From Business Combinations Property Plant Equipment		17 473	10 850	60 895	560	121 627	23 291
Total Assets Less Current Liabilities	485 029	997 785	927 551	919 961	1 288 839
Trade Creditors Trade Payables	1 792	2 137	25 963	4 131	23 993	2 519	6 067
Trade Debtors Trade Receivables	36 778	3 783	29 160	1 033	15 532	2 895	4 139
Useful Life Property Plant Equipment Years						50	50