Kinglassie Developments Limited in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

This particular firm is based in Dalkeith under the following Company Registration No.: SC217150. It was started in 2001. The office of the company is situated at 4 Lothian Street . The postal code for this address is EH22 1DS. Despite the fact, that currently it is operating under the name of Kinglassie Developments Limited, it previously was known under a different name. This company was known under the name Oakstand until 2001-04-04, when the company name was replaced by Kinglassie Inn. The definitive switch occurred on 2006-05-08. This enterprise's SIC code is 41100 meaning Development of building projects. Kinglassie Developments Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-07.

According to the latest update, there is only a single director in the company: John F. (since 2001-04-03). This business had been presided over by David M. till 2023. Furthermore a different director, specifically Douglas H. resigned in February 2006. At least one secretary in this firm is a limited company, specifically Lothian Secretarial Limted.

Previous company's names
Kinglassie Developments Limited 2006-05-08
Kinglassie Inn Limited 2001-04-04
Oakstand Limited 2001-03-22

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-184 027	-183 996	-191 543	-187 504	-189 451	-187 374

Balance Sheet
Cash Bank On Hand										7 937	530
Current Assets	372 585	372 680	390 394	401 365	396 430	396 338	417 767	529 641	673 731	726 844	152 580	6 161
Debtors	77	197	316	7 447	965					5 559	9 584
Net Assets Liabilities						187 374	185 045	-181 964	-183 678	-180 058	-6 306	20 444
Property Plant Equipment										1 156	441 141
Total Inventories										716 322	145 015
Cash Bank In Hand	25		2 355	1 588	2 040
Net Assets Liabilities Including Pension Asset Liability			-191 543	-187 504	-189 451	-187 374
Stocks Inventory	372 483	372 483	387 723	392 330	393 425
Tangible Fixed Assets	1 457	193	446	334	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-184 029	-183 998	-191 545	-187 506	-189 453
Shareholder Funds	-184 027	-183 996	-191 543	-187 504	-189 451	-187 374

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 436	1 505	1 505	1 689	1 847	675	1 734
Accumulated Amortisation Impairment Intangible Assets											3 000
Accumulated Depreciation Impairment Property Plant Equipment										5 855	5 870
Comprehensive Income Expense										3 620	173 752
Creditors						438 179	461 873	577 943	728 098	787 732	582 410	296 292
Fixed Assets			446	334	250	188	141	106	80	1 156	441 141	326 096
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income											106 136
Income Tax Expense Credit On Components Other Comprehensive Income											20 166
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											106 136
Increase From Depreciation Charge For Year Property Plant Equipment											15
Intangible Assets Gross Cost											3 000
Investment Property Fair Value Model										1 097	441 097
Net Current Assets Liabilities	84 516	15 811	-41 011	-35 694	-41 100	-41 481	43 224	-44 077	-50 969	-57 914	-427 281	-288 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					240	360	882	4 225	3 398	2 974	2 549	2 124
Profit Loss										3 620	87 782
Property Plant Equipment Gross Cost										7 011	447 011
Provisions For Liabilities Balance Sheet Subtotal											20 166	15 911
Total Additions Including From Business Combinations Property Plant Equipment											333 864
Total Assets Less Current Liabilities	85 973	16 004	-40 565	-35 360	-39 540	-41 293	43 083	-43 971	-50 889	-56 758	13 860	38 089
Total Increase Decrease From Revaluations Property Plant Equipment											106 136
Advances Credits Directors						437 691	461 217	577 113	727 999	785 032	579 635	295 370
Advances Credits Made In Period Directors							23 526	115 896	150 886	57 033	205 397
Creditors Due After One Year	270 000	200 000	150 978	152 144	148 601	144 645
Creditors Due Within One Year	288 069	356 869	431 405	437 059	437 530	438 179
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		3 000	3 000
Net Assets Liability Excluding Pension Asset Liability	-184 027	-183 996	-191 543
Number Shares Allotted		2	2	2
Par Value Share		1	1	2
Accruals Deferred Income					1 310	1 436
Share Capital Allotted Called Up Paid	2	2	2	4
Tangible Fixed Assets Cost Or Valuation		6 032	5 914	8 914	5 914
Tangible Fixed Assets Depreciation		5 839	5 468	5 580	5 664
Tangible Fixed Assets Depreciation Charged In Period			148	112	84
Tangible Fixed Assets Additions			514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			519
Tangible Fixed Assets Disposals			632

Company staff