Kinnettles Castle Limited in St Andrews, KY16 9UD

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Kinnettles Castle Limited, the company located at 2 West Acres, , St Andrews. This means it's been 8 years Kinnettles Castle has existed in the business, as it was created on Tuesday 26th July 2016. The registered no. is SC541159 and the zip code is KY16 9UD. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. 2023-03-31 is the last time the accounts were reported.

This firm owes its success and unending development to two directors, namely Angus R. and Fraser O., who have been overseeing it since Friday 16th October 2020.

The companies with significant control over this firm are: Ogstons Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Andrews at West Acres, KY16 9UD, Fife and was registered as a PSC under the reg no Sc371813.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	481	25 198	19	820
Current Assets	1 752	25 198	24 315	4 902
Debtors	1 271		24 296	4 082
Net Assets Liabilities	-463 969	-470 538	-470 879	-442 292
Other Debtors	1 271
Property Plant Equipment	119 692	103 585	92 264	88 634

Other Financial Data
Accrued Liabilities Deferred Income	25 166	22 666	32 499	5 579
Accumulated Depreciation Impairment Property Plant Equipment	36 132	53 959	72 509	92 888
Additions Other Than Through Business Combinations Property Plant Equipment		1 720	7 229	16 749
Amounts Owed By Group Undertakings			15 603	4 082
Amounts Owed To Group Undertakings	293 947	298 990	321 491	261 167
Average Number Employees During Period	11	5	12	10
Bank Borrowings Overdrafts	20 149	41 294	37 665	27 297
Creditors	40 561	75 739	65 529	35 681
Deferred Income	60 994	102 768	79 515	90 929
Finance Lease Liabilities Present Value Total	5 685	6 117	6 581	30 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases	750 000	675 000	592 500	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 827	18 550	20 379
Net Current Assets Liabilities	-543 100	-498 384	-497 614	-495 245
Other Creditors	40 561	34 445	27 864	8 384
Other Remaining Borrowings			3 749	34 270
Other Taxation Social Security Payable	73 540	65 466	37 773	38 318
Prepayments Accrued Income			1 043
Property Plant Equipment Gross Cost	155 824	157 544	164 773	181 522
Total Assets Less Current Liabilities	-423 408	-394 799	-405 350	-406 611
Trade Creditors Trade Payables	65 371	18 869	11 330	21 272
Trade Debtors Trade Receivables			7 650

Company staff

Angus R.

Role: Director

Appointed: 16 October 2020

Latest update: 8 April 2024

Fraser O.

Role: Director

Appointed: 26 July 2016

Latest update: 8 April 2024

People with significant control

Ogstons Holdings Limited

Address: 2 West Acres, St Andrews, Fife, KY16 9UD, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc371813

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kinnettles Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus R.

Fraser O.

People with significant control

Ogstons Holdings Limited

Accounts Documents

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