Kirkhill Auto Services Ltd. in Dyce, AB21 0GU

Description

Data updated on: 01-11-2023

Kirkhill Auto Services started conducting its business in the year 1996 as a Private Limited Company registered with number: SC170280. The firm has been operating for twenty eight years and the present status is active. The firm's office is registered in Dyce at 17 Kirkhill Place. Anyone can also find the firm utilizing its postal code : AB21 0GU. This company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Kirkhill Auto Services Limited. released its account information for the financial year up to November 30, 2022. The firm's latest annual confirmation statement was filed on November 16, 2022.

John W. is the following firm's single director, that was designated to this position 28 years ago.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	271 550	301 831

Balance Sheet
Cash Bank On Hand			29 457	33 570	101 979	101 262	90 589	159 880	202 493
Current Assets	65 193	77 041	50 262	64 832	131 447	143 517	134 200	202 494	256 848
Debtors	32 444	41 751	19 055	29 512	22 718	35 505	36 861	36 139	48 130
Net Assets Liabilities			549 628	496 829	511 360	505 926	490 441	543 562	600 420
Other Debtors			368		456	2 976	2 749	1 183
Property Plant Equipment			687 337	663 621	582 577	546 417	539 224	519 773	500 729
Total Inventories			1 750	1 750	6 750	6 750	6 750	6 475	6 225
Cash Bank In Hand	3 948	6 664
Net Assets Liabilities Including Pension Asset Liability	271 550	301 831
Stocks Inventory	6 200	6 025
Tangible Fixed Assets	520 083	593 387

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	271 450	301 731
Shareholder Funds	271 550	301 831

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities							1 500	4 809	4 494
Accumulated Depreciation Impairment Property Plant Equipment			599 719	558 181	417 924	378 438	392 416	393 262	369 034
Additions Other Than Through Business Combinations Property Plant Equipment							33 885	11 276	10 724
Average Number Employees During Period			11	11	10	9	8	6	7
Bank Borrowings							45 563	35 198	20 164
Bank Borrowings Overdrafts				28 018	27 763	56 551	4 437	10 648	10 648
Carrying Amount Property Plant Equipment With Restricted Title							8 479	6 359
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						203 700	207 581	210 487	210 487
Creditors			4 325	8 728	168 532	149 876	103 792	111 198	103 390
Deferred Income								300
Finance Lease Liabilities Present Value Total			4 325	8 728	8 728		5 000	2 083
Increase From Depreciation Charge For Year Property Plant Equipment				71 708	44 070	30 691	30 437	21 398	17 129
Loans From Directors								31
Net Current Assets Liabilities	-213 563	-274 681	-85 123	-121 755	-37 085	-6 359	30 408	91 296	153 458
Other Creditors			11 417	41 483	24 624	12 215	11 613	4 967	7 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 459	20 552	43 857
Other Disposals Property Plant Equipment							27 100	29 881	53 996
Prepayments Accrued Income							15 389	19 697	12 255
Property Plant Equipment Gross Cost			1 287 056	1 221 802	1 000 501	924 855	931 640	913 035	869 763
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						34 132	31 545	32 309	33 603
Taxation Social Security Payable						35 992	8 966	17 329	16 408
Total Assets Less Current Liabilities	306 520	318 706	602 214	541 866	545 492	540 058	569 632	611 069	654 187
Trade Creditors Trade Payables			45 771	44 850	52 262	45 118	66 312	61 416	57 987
Trade Debtors Trade Receivables			18 687	29 512	22 262	32 529	18 723	15 259	35 875
Value-added Tax Payable							5 964	9 615	6 481
Advances Credits Directors						-10	445	-31
Advances Credits Made In Period Directors							511	207	31
Advances Credits Repaid In Period Directors							56	683
Amount Specific Advance Or Credit Directors			368	22 532	10 342	10	445	-31
Amount Specific Advance Or Credit Made In Period Directors					12 190	10 332	511	207	31
Amount Specific Advance Or Credit Repaid In Period Directors			307	22 900			56	683
Bank Overdrafts				28 018	27 763	56 551
Creditors Due After One Year	34 970	16 875
Creditors Due Within One Year	278 756	351 722
Current Asset Investments	22 601	22 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment				113 246	184 327	70 177
Disposals Property Plant Equipment				134 289	233 208	85 050
Increase Decrease In Property Plant Equipment				52 202
Number Shares Allotted		100
Other Taxation Social Security Payable			50 907	41 724	55 155	35 992
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal			48 261	36 309	34 132	34 132
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		202 033
Tangible Fixed Assets Cost Or Valuation	857 360	1 059 393
Tangible Fixed Assets Depreciation	337 277	466 006
Tangible Fixed Assets Depreciation Charged In Period		128 729
Total Additions Including From Business Combinations Property Plant Equipment				69 035	11 907	9 404
Total Borrowings			31 615	67 258	36 491	56 551

Company staff

John W.

Role: Director

Appointed: 02 December 1996

Latest update: 3 April 2024

Lorna H.

Role: Secretary

Appointed: 01 February 2006

Resigned: 26 September 2014

Latest update: 3 April 2024

Lorna H.

Role: Secretary

Appointed: 02 December 1996

Resigned: 25 October 2002

Latest update: 3 April 2024

Leigh F.

Role: Nominee Secretary

Appointed: 29 November 1996

Resigned: 29 November 1996

Latest update: 3 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Kirkhill Auto Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Lorna H.

Lorna H.

Leigh F.

People with significant control

John W.

Accounts Documents

Company filings

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