Kingdom Kilts (UK) Limited, KY7 5NA

Description

Data updated on: 01-11-2023

Kingdom Kilts (UK) Limited with the registration number SC254382 has been on the market for 21 years. This Private Limited Company can be reached at 34 North Street, Glenrothes, Glenrothes and company's zip code is KY7 5NA. The company's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Kingdom Kilts (UK) Ltd filed its latest accounts for the period up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-08-18.

That firm owes its achievements and unending improvement to two directors, who are Andrew M. and Marion M., who have been overseeing the company for 21 years.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Marion M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	73 383	62 886	29 468	15 993	3 465	8 592

Balance Sheet
Cash Bank On Hand						54 884	31 621	15 004	14 931	23 367	63 974	45 053
Current Assets	147 758	140 487	104 648	107 607	91 623	81 416	55 077	35 544	33 493	44 129	80 377	73 853
Debtors	19 891	57 075	3 482	1 601	3 302	1 352	1 352		412	6 243	1 403	8 240
Net Assets Liabilities						8 592	935	7 434	34 732	29 096	78 456	102 318
Other Debtors									412	6 244		1 916
Property Plant Equipment						147 304	240 249	233 414	223 353	213 859	218 169	240 722
Total Inventories						25 180	22 104	20 540	18 150	14 520	15 000	20 560
Cash Bank In Hand	82 667	53 412	57 316	69 196	51 281	54 884
Intangible Fixed Assets	4 500	4 125	3 750	3 375	3 000	2 625
Net Assets Liabilities Including Pension Asset Liability	73 383	62 886	29 468	15 993	3 465	8 592
Stocks Inventory	45 200	30 000	43 850	36 810	37 040	25 180
Tangible Fixed Assets	11 868	152 784	156 555	148 477	142 711	147 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 283	62 786	29 368	15 893	3 365	8 492
Shareholder Funds	73 383	62 886	29 468	15 993	3 465	8 592

Other Financial Data
Description Principal Activities											47 710	47 710
Accrued Liabilities Deferred Income										7 694	7 685	800
Accumulated Amortisation Impairment Intangible Assets						4 875	5 250	5 625	6 000	6 375	6 750	7 126
Accumulated Depreciation Impairment Property Plant Equipment						31 639	44 828	52 617	63 586	73 080	82 294	81 989
Average Number Employees During Period							10	8	9	7	6	6
Bank Borrowings Overdrafts							20 450	15 080	13 040	17 628	19 962	10 545
Corporation Tax Payable							2 612	3 970	9 461	11 277
Creditors						180 240	246 479	107 774	87 250	139 941	153 399	140 863
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							288	4 875				13 336
Disposals Property Plant Equipment							1 150	19 500				17 900
Finance Lease Liabilities Present Value Total							13 094	11 669	6 801	3 265	3 265	3 390
Fixed Assets	16 368	156 909	160 305	151 852	145 711	149 929	242 499	235 289	224 853	214 984	218 919	241 096
Increase From Amortisation Charge For Year Intangible Assets							375	375	375	375	375	376
Increase From Depreciation Charge For Year Property Plant Equipment							13 477	12 664	10 969	9 494	9 214	13 031
Intangible Assets						2 625	2 250	1 875	1 500	1 125	750	374
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	59 734	-2 520	-41 019	55 098	41 579	42 100	10 005	-115 402	-99 216	-95 810	-73 022	-67 010
Other Creditors									88 917	96 512	85 091	90 397
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										3 265		11 747
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-335
Other Taxation Social Security Payable							718	315	472	8 883
Prepayments Accrued Income									412	419	1 403	6 324
Property Plant Equipment Gross Cost						178 943	285 077	286 031	286 939	286 939	300 463	322 711
Provisions For Liabilities Balance Sheet Subtotal						3 197	5 090	4 679	3 655	2 738	4 445	9 617
Taxation Social Security Payable										20 160	20 653	4 932
Total Additions Including From Business Combinations Property Plant Equipment							107 284	20 454	908		13 524	40 148
Total Assets Less Current Liabilities	76 102	154 389	119 286	206 951	187 290	192 029	252 504	119 887	125 637	119 171	145 897	174 086
Trade Creditors Trade Payables							10 221	17 222	14 451	5 641	16 743	30 799
Useful Life Property Plant Equipment Years											3	3
Advances Credits Directors	19 769	94 053	96 186	116 114	117 986	118 249		99 853	81 558	85 554
Advances Credits Made In Period Directors		12 833	28 398	3 424	1 293				4 863
Advances Credits Repaid In Period Directors		87 117	30 531	23 352	3 165				23 158
Amount Specific Advance Or Credit Directors	19 770	94 054			117 986	118 249	119 116
Amount Specific Advance Or Credit Made In Period Directors							1 170
Amount Specific Advance Or Credit Repaid In Period Directors						263	2 037
Accrued Liabilities							2 076	2 179	2 283
Amounts Owed To Directors								99 853	81 557
Bank Borrowings						62 227	134 719	116 555	95 956
Creditors Due After One Year	586	89 704	86 678	188 701	182 134	180 240
Creditors Due Within One Year	88 024	143 007	145 667	52 509	50 044	39 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 800	10 800
Increase Decrease In Property Plant Equipment								17 900
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 375	3 750	4 125	4 500	4 875
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Long-term Borrowings Book Value		54 150	46 854	37 033	28 594	19 562
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							1 352
Provisions For Liabilities Charges	2 133	1 799	3 140	2 257	1 691	3 197
Secured Debts		54 150		79 698	71 259	62 227
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		146 725	19 310	307		20 507
Tangible Fixed Assets Cost Or Valuation	29 158	175 883	177 438	177 746	177 746	178 943
Tangible Fixed Assets Depreciation	17 290	23 099	20 883	29 268	35 035	31 639
Tangible Fixed Assets Depreciation Charged In Period		5 809	8 048	8 385	5 767	8 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 264			11 664
Tangible Fixed Assets Disposals			17 755			19 310
Total Borrowings						71 602	153 688	133 989	107 833
Value-added Tax Payable								1 192	3 902
Instalment Debts Due After5 Years		54 150

Company staff

Andrew M.

Role: Director

Appointed: 18 August 2003

Latest update: 6 February 2024

Andrew M.

Role: Secretary

Appointed: 18 August 2003

Latest update: 6 February 2024

Marion M.

Role: Director

Appointed: 18 August 2003

Latest update: 6 February 2024

People with significant control

Andrew M.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Marion M.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Kingdom Kilts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Marion M.

People with significant control

Andrew M.

Marion M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kingdom Kilts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Marion M.

People with significant control

Andrew M.

Marion M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015