Kinnaber Limited in Aboyne, AB34 5AH

Description

Data updated on: 01-11-2023

Kinnaber Limited was set up as Private Limited Company, based in Gateside, Kincardine O'neil, Aboyne. The company's located in AB34 5AH. This firm has been 24 years on the British market. The business Companies House Registration Number is SC204840. Created as Camvo No 5, this company used the business name up till 2000, at which moment it got changed to Kinnaber Limited. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Because of this particular enterprise's constant development, it became vital to find extra executives, to name just a few: David S., Christine S., Sarah S. who have been participating in joint efforts since 2000 to promote the success of this specific company. What is more, the director's tasks are often supported by a secretary - Christine S., who was chosen by this company in April 2000.

Previous company's names
Kinnaber Limited 2000-04-10
Camvo No 5 Limited 2000-03-10

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	98 410	121 548	148 978	171 255	199 945

Balance Sheet
Cash Bank On Hand					21 989	13 217		124 002	89 681	80 361	65 361	24 638
Current Assets	27 100	51 751	37 337	28 733	36 825	36 993	33 838	135 228	144 543	87 804	71 943	28 552
Debtors	12 140	29 614	30 620	12 225	14 836	23 776	33 838	11 226	54 862	7 443	6 582	3 914
Net Assets Liabilities					199 945	222 863	231 565	475 761	539 173	550 561	558 140	579 587
Other Debtors					14 836	23 776	33 838	11 226	33 319	7 443	6 582	3 914
Property Plant Equipment					701 786	705 445	705 346	625 079	624 444	625 097	625 504	624 762
Cash Bank In Hand	14 960	22 137	6 717	16 508	21 989
Net Assets Liabilities Including Pension Asset Liability	98 410	121 548	148 978
Tangible Fixed Assets	682 094	682 029	702 197	701 962	701 786

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	93 410	116 548	143 978	166 255	194 945
Shareholder Funds	98 410	121 548	148 978	171 255	199 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 091	2 223	2 322	2 250	2 885	2 959	3 913	4 655
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					241 311	227 919	212 766	85 358	71 427	56 031	40 819
Corporation Tax Payable					7 292	5 834	2 142	42 500	454	2 518	3 500	6 077
Creditors					241 311	227 919	212 766	85 358	71 427	56 031	40 819	81 280
Increase From Depreciation Charge For Year Property Plant Equipment						132	99	846	635	851	954	742
Intangible Assets											7 553	7 553
Intangible Assets Gross Cost											7 553
Net Current Assets Liabilities	-296 913	-281 505	-281 983	-276 774	-260 530	-254 663	-261 015	-63 960	-13 844	-18 505	-34 098	-52 728
Number Shares Issued Fully Paid						5 000	5 000
Other Creditors					277 198	272 957	270 978	143 366	130 792	87 769	87 525	74 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								918		777
Other Disposals Property Plant Equipment								83 427		896
Other Taxation Social Security Payable									5 021			534
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					703 877	707 668	707 668	627 329	627 329	628 056	629 417
Total Additions Including From Business Combinations Property Plant Equipment						3 791		3 088		1 623	1 361
Total Assets Less Current Liabilities	385 181	400 524	420 214	425 188	441 256	450 782	444 331	561 119	610 600	606 592	598 959	579 587
Trade Creditors Trade Payables									18 390	1 380		60
Trade Debtors Trade Receivables									31 543
Creditors Due After One Year	286 771	278 976	271 236	253 933	241 311
Creditors Due Within One Year	324 013	333 256	319 320	305 507	297 355
Number Shares Allotted		5 000	5 000	5 000	5 000
Secured Debts	294 271	286 676	278 936
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			20 481
Tangible Fixed Assets Cost Or Valuation	684 324	684 324	704 805
Tangible Fixed Assets Depreciation	2 230	2 295	2 608
Tangible Fixed Assets Depreciation Charged In Period		65	313