Kinloch Holdings Limited in Edinburgh, EH4 1QE

Description

Data updated on: 01-11-2023

This enterprise operates as Kinloch Holdings Limited. It was established thirty eight years ago and was registered under SC099683 as its reg. no. This registered office of the firm is based in Edinburgh. You can contact it at 6a Eton Terrace. This business's principal business activity number is 41100 which means Development of building projects. Kinloch Holdings Ltd filed its account information for the financial year up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Monday 6th February 2023.

The following business owes its well established position on the market and constant development to a team of three directors, namely Sandra H., Gemma S. and Robert H., who have been in the company since 2002-01-21.

Executives who control the firm include: Sandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. 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	2011-03-31	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	GBP
Net Worth	441 336	438 832	398 034	399 301	397 608	395 180

Balance Sheet
Cash Bank On Hand						12 855	9 402	11 448	15 195	19 620	121 606	114 139	120 803
Current Assets	102 177	97 025	56 668	56 527	63 413	65 288	9 402	14 488	20 635	27 407	176 452	114 139	124 936
Debtors	98 106	95 040	50 212	51 087	52 067	52 433		3 040	5 440	7 787	54 846		4 133
Net Assets Liabilities						395 180	615 893	955 607	1 163 001	1 202 042	1 188 460
Other Debtors						50 033				5 387	53 446		3 583
Property Plant Equipment						3 244	1 854	1 095	559	419	331	217	117
Cash Bank In Hand	4 071	1 985	6 456	5 440	11 346	12 855
Tangible Fixed Assets	3 349	5 014	4 197	3 774	368 151	368 244

Capital & Reserves
Called Up Share Capital	50 335	50 335	50 335	50 335	50 335	50 335
Profit Loss Account Reserve	289 751	287 247	246 449	348 966	347 273	344 845
Shareholder Funds	441 336	438 832	398 034	399 301	397 608	395 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 235	12 808	8 317	1 298	1 438	1 709	1 823	1 923
Additions Other Than Through Business Combinations Property Plant Equipment							183				183
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts							140 305	95 998	51 691	7 385
Corporation Tax Payable						871	2 052		2 043
Creditors						38 489	140 305	95 998	51 691	7 385	122 086	54 644	66 035
Disposals Investment Property Fair Value Model											180 000
Fixed Assets	368 723	370 388	369 571	369 148	368 525	368 618	1 144 153	1 152 928	1 307 392	1 314 182	1 134 094	1 133 980	1 133 880
Increase From Depreciation Charge For Year Property Plant Equipment							1 573	365	186	140	271	114	100
Investment Property						365 000	555 000	564 908	719 908	726 838	546 838	546 838	546 838
Investment Property Fair Value Model								564 908	719 908	726 838	546 838	546 838
Investments Fixed Assets	374	374	374	374	374	374	587 299	586 925	586 925	586 925	586 925	586 925	586 925
Net Current Assets Liabilities	72 613	68 444	28 463	30 153	29 083	26 799	-387 776	-101 288	-92 613	-104 755	54 366	59 495	58 901
Number Shares Issued Fully Paid							50 335	50 335
Other Creditors						34 850	394 088	115 128	107 750	132 095	122 061	53 966	59 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 856	7 205
Other Disposals Property Plant Equipment								5 250	7 555
Other Investments Other Than Loans											586 925	586 925	586 925
Other Taxation Social Security Payable						1 243	108	16	3 000			625
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 479	14 662	9 412	1 857	1 857	2 040	2 040
Provisions For Liabilities Balance Sheet Subtotal						237	179	35	87
Total Assets Less Current Liabilities	441 336	438 832	398 034	399 301	397 608	395 417	756 377	1 051 640	1 214 779	1 209 427	1 188 460	1 193 475	1 192 781
Trade Creditors Trade Payables						1 525	930	632	455	67	25	53	6 062
Trade Debtors Trade Receivables						2 400		3 040	5 440	2 400	1 400		550
Creditors Due Within One Year	29 564	28 581	28 205	26 374	34 330	38 489
Debtors Due After One Year	-50 033	-50 033	-50 033	-50 033	-50 033
Number Shares Allotted		50 335	50 335	50 335	50 335	50 335
Share Capital Allotted Called Up Paid	50 335	50 335	50 335	50 335	50 335	50 335
Share Premium Account	101 250	101 250	101 250
Tangible Fixed Assets Additions		3 337	581	836	429	1 083
Tangible Fixed Assets Cost Or Valuation	8 213	11 550	12 131	12 967	378 396	379 479
Tangible Fixed Assets Depreciation	4 864	6 536	7 934	9 193	10 244	11 235
Tangible Fixed Assets Depreciation Charged In Period		1 672	1 398	1 259	1 051	991
Provisions For Liabilities Charges						237

Company staff

Sandra H.

Role: Director

Appointed: 21 January 2002

Latest update: 6 January 2024

Gemma S.

Role: Director

Appointed: 21 January 2002

Latest update: 6 January 2024

Sandra H.

Role: Secretary

Appointed: 28 November 1988

Latest update: 6 January 2024

Robert H.

Role: Director

Appointed: 28 November 1988

Latest update: 6 January 2024

People with significant control

Sandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Kinloch Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Gemma S.

Sandra H.

Robert H.

People with significant control

Sandra H.

Robert H.

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

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Accountant/Auditor, 2015

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