Kirkgate Properties (angus) Limited in Angus, DD9 6EG

Description

Data updated on: 01-11-2023

Kirkgate Properties (angus) Limited may be gotten hold of in 27 Saint David Street, Brechin in Angus. Its post code is DD9 6EG. Kirkgate Properties (angus) has been active on the market since the company was started in 2003. Its reg. no. is SC242501. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time the accounts were reported.

Our database describing the following company's members reveals that there are three directors: Robert F., Ronald S. and James B. who were appointed on December 28, 2018, March 3, 2003. Moreover, the managing director's tasks are constantly supported by a secretary - Ronald S., who was officially appointed by the following limited company on March 3, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	515 013	522 675	593 546	417 115	531 997	560 518

Balance Sheet
Current Assets				35	2 032	736	399	3 446	2 274	5 038	3 551	8 143	6 471
Cash Bank In Hand					1 997	736
Cash Bank On Hand						736		317	2 274	4 073	2 486
Debtors				35	35		399	3 129		965	1 065
Net Assets Liabilities						538 119	561 541	589 182	515 105	549 084	561 692	568 713
Net Assets Liabilities Including Pension Asset Liability	515 013	522 675	593 546	417 115	531 997	560 518
Other Debtors							399			965	1 065
Property Plant Equipment						114	114	97	97	83	70
Tangible Fixed Assets	259	220	187	159	135	114

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	274 801	282 463	353 334	373 297	407 553	436 074
Shareholder Funds	515 013	522 675	593 546	417 115	531 997	560 518

Other Financial Data
Instalment Debts Falling Due After5 Years	190 427	142 355
Secured Debts	349 121	454 027	531 124	296 425	241 555	184 403
Average Number Employees During Period											3	3	3
Creditors						159 810	622 471	597 860	37 302	33 102	29 285	30 913	512 241
Fixed Assets	1 320 260	1 432 046	1 324 531	1 138 909	1 148 886	1 161 027	1 206 012	1 205 995	1 110 320	1 110 306	1 110 293	1 110 675	1 110 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 125	2 204
Amount Specific Advance Or Credit Directors										199 597	199 597	199 585
Amount Specific Advance Or Credit Repaid In Period Directors												12
Accumulated Depreciation Impairment Property Plant Equipment						244	244	261	261	275	288
Additions Other Than Through Business Combinations Investment Property Fair Value Model							69 548
Bank Borrowings Overdrafts						159 810	23 584
Bank Overdrafts							23 584
Creditors Due After One Year		416 996	264 383	241 529	205 619	159 810
Creditors Due Within One Year		492 375	466 602	480 300	413 302	441 435
Disposals Investment Property Fair Value Model							24 563		95 675
Increase From Depreciation Charge For Year Property Plant Equipment								17		14	13
Investment Property						1 160 913	1 205 898	1 205 898	1 110 223	1 110 223	1 110 223
Investment Property Fair Value Model						1 160 913	1 205 898	1 205 898	1 110 223	1 110 223
Net Current Assets Liabilities	-361 596	-492 375	-466 602	-480 265	-411 270	-440 699	-622 072	-594 414	-535 514	-528 107	-519 316	-511 049
Number Shares Allotted			3	3	3	3
Other Creditors						407 061	592 737	591 301	37 302	33 102	29 285
Other Taxation Social Security Payable						8 276	6 059	6 559	3 646	6 316	7 179
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						358	358	358	358	358
Provisions For Liabilities Balance Sheet Subtotal						22 399	22 399	22 399	22 399	13	13
Revaluation Reserve	240 209	240 209	240 209	43 815	124 441	124 441
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			74 524	10 800		60 000
Tangible Fixed Assets Cost Or Valuation	358	358	358	358	358	1 160 913
Tangible Fixed Assets Depreciation	99	138	171	199	223	244
Tangible Fixed Assets Depreciation Charged In Period			33	28	24	21
Tangible Fixed Assets Disposals			182 006		70 625	47 838
Tangible Fixed Assets Increase Decrease From Revaluations				-196 394	80 626
Total Assets Less Current Liabilities	958 664	939 671	857 929	658 644	737 616	720 328	583 940	611 581	574 806	582 199	590 977	599 626
Trade Creditors Trade Payables						1 505	88
Trade Debtors Trade Receivables								3 129
Administrative Expenses										15 829	22 066
Depreciation Expense Property Plant Equipment										14	13
Dividends Paid On Shares Final										15 000	18 000
Interest Payable Similar Charges Finance Costs										29 819	27 526
Operating Profit Loss										63 038	65 300
Profit Loss										26 591	30 595
Profit Loss On Ordinary Activities Before Tax										33 219	37 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities										6 628	7 179
Turnover Revenue										78 867	87 366
Creditors Due After One Year Total Noncurrent Liabilities	443 651	416 996
Creditors Due Within One Year Total Current Liabilities	361 596	492 375
Investment Properties	1 320 001	1 431 826
Investment Properties Additions		111 825
Investment Properties Cost Or Valuation	1 320 001	1 431 826
Tangible Fixed Assets Depreciation Charge For Period		39