Kinloch Properties Limited in Carnoustie, DD7 6JR

Description

Data updated on: 01-11-2023

Kinloch Properties Limited may be found at Panbride House, Panbride in Carnoustie. Its post code is DD7 6JR. Kinloch Properties has been on the British market since the firm was registered on 2002/05/29. Its reg. no. is SC232129. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to Wednesday 31st May 2023 and the most current confirmation statement was filed on Monday 29th May 2023.

According to the official data, this company is led by one director: Brian B., who was appointed in 2002. In addition, the managing director's efforts are regularly backed by a secretary - Matthew S., who was officially appointed by the company nine years ago.

Brian B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484 329	507 367	509 977	523 637

Balance Sheet
Cash Bank On Hand				628	889	443	31	421	1 937	1 511	2 281
Current Assets	1 992	2 143	2 910	628	889	443	31	421	1 937	1 511	2 281
Net Assets Liabilities				523 637	540 187	550 269	552 877	550 499	556 892	716 346	701 974
Property Plant Equipment				985 000	985 000	1 065 000	1 065 000	1 065 000	1 065 000	1 222 612	1 136 959
Cash Bank In Hand	160	344	230	628
Debtors	1 832	1 800	2 680
Net Assets Liabilities Including Pension Asset Liability	484 329	507 367	509 977	523 637
Other Debtors	1 832	1 800	2 680
Tangible Fixed Assets	985 000	985 000	985 000	985 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	163 536	186 573	189 184	202 844
Shareholder Funds	484 329	507 367	509 977	523 637

Other Financial Data
Accrued Liabilities Deferred Income				2 990	3 080	3 140	3 740	3 740
Accumulated Depreciation Impairment Property Plant Equipment										7 538	13 191
Average Number Employees During Period					1	1		1	1	1	1
Bank Borrowings Overdrafts	454 220	404 420	404 420	404 420	404 289	404 342	404 342	404 342	408 254	408 369	315 886
Corporation Tax Payable				4 915	14 929	12 562	14 872	12 869	19 738	6 624
Creditors				57 571	41 413	115 743	107 812	110 580	101 791	94 664	121 292
Disposals Property Plant Equipment											-80 000
Dividends Paid On Shares				6 000	6 000	17 000	16 000	30 000	15 000	4 000
Fixed Assets	985 000	985 000	985 000	985 000	985 000	1 065 000	1 065 000	1 065 000	1 065 000	1 222 612	1 136 959
Increase Decrease In Depreciation Impairment Property Plant Equipment										7 538	5 653
Increase From Depreciation Charge For Year Property Plant Equipment										7 538	5 653
Loans From Directors				49 666	23 404	106 130	89 200	93 971	82 053	83 384	110 012
Net Current Assets Liabilities	-46 451	-73 214	-70 603	-56 943	-40 524	-110 389	-107 781	-110 159	-99 854	-93 153	-119 011
Other Remaining Borrowings										4 656	4 656
Property Plant Equipment Gross Cost					985 000	1 065 000	1 065 000	1 065 000	1 065 000	1 230 150	1 150 150
Taxation Social Security Payable										6 624	6 624
Total Additions Including From Business Combinations Property Plant Equipment						80 000				30 150
Total Assets Less Current Liabilities	938 549	911 787	914 397	928 057	944 476	949 700	957 219	954 841	965 146	1 129 459	1 017 948
Total Increase Decrease From Revaluations Property Plant Equipment										135 000
Creditors Due After One Year	454 220	404 420	404 420	404 420
Creditors Due Within One Year	48 443	75 357	73 513	57 571
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	40 963	69 598	71 610
Par Value Share	1	1	1	1
Other Debtors Due After One Year			2 680
Revaluation Reserve	319 793	319 793	319 793	319 793
Secured Debts			404 420	404 420
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	985 000	985 000	985 000	985 000
Taxation Social Security Due Within One Year	7 480	5 759	1 903

Company staff

Matthew S.

Role: Secretary

Appointed: 17 June 2015

Latest update: 28 March 2024

Brian B.

Role: Director

Appointed: 29 May 2002

Latest update: 28 March 2024

People with significant control

Brian B.

Notified on 28 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	05 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Kinloch Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Brian B.

David C.

Messrs G.

People with significant control

Brian B.

Accounts Documents

Company filings

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