Kirklea Cottages Limited in Isle Of Lewis, HS1 2JF

Description

Data updated on: 01-11-2023

Kirklea Cottages Limited with the registration number SC252284 has been a part of the business world for 21 years. This Private Limited Company is officially located at 26 Lewis Street, Stornoway, Isle Of Lewis and their area code is HS1 2JF. Its current name is Kirklea Cottages Limited. The company's previous clients may remember it as Kirklee Cottages, which was used up till 2003/12/05. The company's SIC code is 55209 meaning Other holiday and other collective accommodation. 2022/03/31 is the last time the company accounts were reported.

Angus M. is this particular enterprise's solitary director, that was formally appointed in 2003. To find professional help with legal documentation, this firm has been utilizing the skills of Catherine M. as a secretary since the appointment on 2004/04/08.

The companies that control this firm are: Macleod Hospitality Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stornoway, HS1 2JF, Isle Of Lewis and was registered as a PSC under the registration number Sc539501.

Previous company's names
Kirklea Cottages Limited 2003-12-05
Kirklee Cottages Limited 2003-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-2 416	-2 140	-1 012	-522	14 961	24 681

Balance Sheet
Cash Bank In Hand	5 414	4 341	2 073	409	20 909	5 277
Cash Bank On Hand						5 277	3 275	23 024	32 604	5 009	42 043	58 198	6 339
Current Assets	6 114	4 341	5 803	4 139	24 639	30 968	7 502	67 684	109 237	28 474	82 438	78 629	69 922
Debtors	700		3 730	3 730	3 730	25 691	4 227	44 660	76 633	23 465	40 395	20 431	63 583
Net Assets Liabilities						24 681	-18 254	12 808	60 934	16 687	102 253	71 548	144 200
Net Assets Liabilities Including Pension Asset Liability					14 961	24 681
Other Debtors						25 691	2 962		15 731	1 486		3 000	2 650
Property Plant Equipment						136 000	274 072	255 657	234 259	213 194	190 241	167 489
Tangible Fixed Assets						136 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 417	-2 141	-1 013	-523	14 960	24 680
Shareholder Funds	-2 416	-2 140	-1 012	-522	14 961	24 681

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							84 569	77 712	70 855	63 998	57 141	50 284	43 427
Accumulated Depreciation Impairment Property Plant Equipment							20 361	42 866	65 639	88 504	111 457	134 209	32 160
Amounts Owed By Associates													41 191
Amounts Owed By Group Undertakings								44 660	58 742	17 312	37 062	17 431	17 441
Creditors						104 490	148 223	223 877	197 707	154 685	100 000	108 469	26 830
Creditors Due After One Year						104 490
Creditors Due Within One Year	8 530	6 481	6 815	4 661	9 678	37 797
Increase From Depreciation Charge For Year Property Plant Equipment							20 361	22 505	22 773	22 865	22 953	22 752	18 137
Net Current Assets Liabilities	-2 416	-2 140	-1 012	-522	14 961	-6 829	-144 103	58 740	95 237	22 176	69 153	62 812	43 092
Number Shares Allotted		1	1	1	1	1
Other Creditors						600	59 695	52 845	31 675	2 249	2 249	2 085	2 410
Other Taxation Social Security Payable								1 276	10 196		8 486	13 664	22 746
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						136 000	294 433	298 523	299 898	301 698	301 698	120 337
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						136 000
Tangible Fixed Assets Cost Or Valuation						136 000
Total Additions Including From Business Combinations Property Plant Equipment							158 433	4 090	1 375	1 800
Total Assets Less Current Liabilities	-2 416	-2 140	-1 012	-522	14 961	129 171	129 969	314 397	329 496	235 370	259 394	230 301	187 627
Trade Creditors Trade Payables						37 197	6 742	5 870	2 005	4 049	2 550	68	1 674
Trade Debtors Trade Receivables							1 265		2 160	4 667	3 333		2 301

Company staff

Catherine M.

Role: Secretary

Appointed: 08 April 2004

Latest update: 3 February 2024

Angus M.

Role: Director

Appointed: 04 July 2003

Latest update: 3 February 2024

People with significant control

Macleod Hospitality Group Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Uk Companies House - Sc539501

Registration number Sc539501

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angus M.

Notified on 6 April 2016

Ceased on 31 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Kirklea Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Angus M.

Stornoway Business Services

People with significant control

Macleod Hospitality Group Limited

Angus M.

Accounts Documents

Company filings

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