Kirkton Flooring Ltd. in Livingston, EH54 5DE

Description

Data updated on: 01-11-2023

The enterprise referred to as Kirkton Flooring was registered on Tue, 31st Dec 2002 as a Private Limited Company. The firm's head office can be contacted at Livingston on 11 Grange Road, Houstoun Industrial Estate. Should you have to contact the firm by post, the postal code is EH54 5DE. The reg. no. for Kirkton Flooring Ltd. is SC241689. The firm's registered with SIC code 43330 meaning Floor and wall covering. The most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 6th Jun 2023.

Considering this particular firm's growth, it became unavoidable to find new directors, including: Steven M., Ryan M., Gordon B. who have been aiding each other since 2022 to exercise independent judgement of this company. Furthermore, the managing director's tasks are backed by a secretary - Gordon B., who joined this specific company on Tue, 29th Apr 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		983 448	725 726	924 531	1 056 012

Balance Sheet
Cash Bank On Hand					798 520	652 060	592 196	985 155	1 727 046	1 358 987	1 074 502	594 029	504 755
Current Assets	250 312	306 121	564 697	834 253	1 016 064	1 273 652	1 355 600	1 836 415	2 153 177	1 879 785	1 570 311	1 378 069	1 133 705
Debtors	98 334	135 578	173 506	236 846	207 544	147 447	351 404	439 260	416 131	504 439	473 709	735 120	585 030
Net Assets Liabilities					1 056 013	1 173 674	1 267 085	1 665 519	2 233 752	1 636 719	342 538	767 993	1 071 177
Property Plant Equipment					244 887	89 584	122 038	139 605	132 941	116 742	215 624	434 664	679 968
Total Inventories					10 000	72 145	10 000	10 000	10 000	10 000	22 100	48 920	43 920
Cash Bank In Hand	141 978	160 543	381 191	587 407	798 520
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	910 402	983 448	725 726	924 531	1 056 012
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	837 197	865 224	334 701	353 105	244 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	764 808	837 854	725 724	924 529	1 056 010
Shareholder Funds		983 448	725 726	924 531	1 056 012

Other Financial Data
Accrued Liabilities							2 125	1 900	2 200	6 061	6 449	12 241	15 533
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 650	-1 825
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					84 914	68 770	90 417	131 733	150 207	174 333	180 663	285 622	453 356
Additions Other Than Through Business Combinations Property Plant Equipment						43 626	92 816	79 688	49 576	33 177
Administrative Expenses							284 170	341 551	397 557	583 583
Average Number Employees During Period					10	10	12	16	16	25	30	43	54
Comprehensive Income Expense									730 233	561 022
Cost Sales							1 448 468	2 348 779	2 843 595	2 647 209
Creditors					2 639	972	187 366	292 538	337 651	637 677	87 404	62 717	5 534
Current Asset Investments							402 000	402 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-45 994	-19 014	-5 201	-25 814	-14 762	65 510	39 885	58 865
Disposals Property Plant Equipment						-215 073	-38 715	-20 805	-37 766	-25 250	93 034	50 789	135 524
Finance Lease Liabilities Present Value Total						972	1 111				87 404	62 717	5 534
Financial Assets						402 000	402 000		424 598	323 284
Fixed Assets	843 197	865 224	334 701	353 105	244 887			541 605	443 485	440 026	215 624	434 664	679 968
Gain Loss On Financial Assets Fair Value Through Profit Or Loss										10 443
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									85 945	13 105
Gross Profit Loss							622 875	1 083 589	1 176 282	1 208 643
Increase From Depreciation Charge For Year Property Plant Equipment						29 850	40 661	46 517	44 288	38 888	71 840	144 844	226 599
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs							216	158	1
Net Current Assets Liabilities	157 702	203 636	461 954	638 762	832 487	1 102 978	1 168 234	1 141 877	1 815 527	1 242 108	255 286	478 632	556 675
Number Shares Issued Fully Paid							2	2	2	2
Operating Profit Loss							338 705	742 038
Other Creditors							69 827	147 710	13 483	-777
Other Current Asset Investments Balance Sheet Subtotal							402 000	402 000
Other Interest Receivable Similar Income Finance Income							481	4 184	24 741	4 196
Other Inventories					10 000	10 000	10 000	10 000	10 000	10 000
Other Operating Income Format1										74 741
Par Value Share		1	1	1	1			1	1	1
Profit Loss							274 411	611 434	644 288	547 917
Profit Loss On Ordinary Activities Before Tax							338 970	746 064	803 465	714 440
Property Plant Equipment Gross Cost					329 801	158 354	212 455	271 338	283 148	291 075	396 287	720 286	1 133 324
Provisions For Liabilities Balance Sheet Subtotal					18 724	17 916	23 187	17 963	25 259	45 415	40 968	82 586	159 932
Taxation Social Security Payable							41 674	231 664	245 265	277 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities							64 559	134 630	159 177	166 523
Total Assets Less Current Liabilities	1 000 899	1 068 860	796 655	991 867	1 077 374	1 192 562	1 290 272	1 683 482	2 259 011	1 682 134	470 910	913 296	1 236 643
Total Borrowings							1 111			250 000
Trade Creditors Trade Payables							72 629	51 119	76 702	98 870	62 368	125 847	107 517
Trade Debtors Trade Receivables							351 404	439 260	416 131	504 439	451 015	735 120	564 087
Turnover Revenue							2 071 343	3 432 368	4 019 877	3 855 852
Work In Progress						62 145
Amount Specific Advance Or Credit Directors	2 719	1 991				583	87	121	176	201	225	3 553
Amount Specific Advance Or Credit Made In Period Directors						6 087	-496	34	54	25	24	3 328
Company Contributions To Money Purchase Plans Directors						40 000	40 000	40 000
Director Remuneration						16 120	16 276	16 718
Corporation Tax Payable										146 405	138 943	217 804	253 806
Other Taxation Social Security Payable										23 768	46 630	79 197	99 694
Recoverable Value-added Tax											22 694		20 943
Total Additions Including From Business Combinations Property Plant Equipment											198 246	374 788	548 562
Bank Borrowings Overdrafts										250 000
Investments Fixed Assets										323 284
Other Investments Other Than Loans										323 284	9 416
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 359
Advances Credits Directors	2 719	1 991
Advances Credits Made In Period Directors		99 516
Advances Credits Repaid In Period Directors		100 244
Bank Borrowings Overdrafts Secured	80 877	75 492
Borrowings	53 565	48 565
Capital Employed	910 402	983 448
Creditors Due After One Year	76 428	69 992	63 645	56 981	2 638
Creditors Due Within One Year	92 610	102 485	102 743	195 491	183 577
Instalment Debts Due After5 Years			39 951	30 681
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	14 069	15 420	7 284	10 355	18 724
Revaluation Reserve	145 592	145 592
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		52 137
Tangible Fixed Assets Cost Or Valuation	865 040	907 177
Tangible Fixed Assets Depreciation	27 843	41 953
Tangible Fixed Assets Depreciation Charged In Period		20 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 835
Tangible Fixed Assets Disposals		10 000
Value Shares Allotted		2	2	2	2

Company staff

Steven M.

Role: Director

Appointed: 01 January 2022

Latest update: 17 May 2024

Ryan M.

Role: Director

Appointed: 01 January 2020

Latest update: 17 May 2024

Gordon B.

Role: Secretary

Appointed: 29 April 2003

Latest update: 17 May 2024

Gordon B.

Role: Director

Appointed: 29 April 2003

Latest update: 17 May 2024

Stephen G.

Role: Director

Appointed: 29 April 2003

Latest update: 17 May 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 31 December 2002

Resigned: 31 December 2002

Address: Edinburgh, EH3 9DQ

Latest update: 17 May 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 31 December 2002

Resigned: 31 December 2002

Address: Edinburgh, EH3 9DQ

Latest update: 17 May 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 31 December 2002

Resigned: 31 December 2002

Address: Edinburgh, EH3 9DQ

Latest update: 17 May 2024

People with significant control

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares. Gordon B. owns 1/2 or less of company shares.

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gordon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Kirkton Flooring Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Ryan M.

Gordon B.

Gordon B.

Stephen G.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Stephen G.

Gordon B.

Accounts Documents

Company filings

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