Kiroan Limited in Fraserburgh, AB43 9SX

Description

Data updated on: 01-11-2023

Kiroan Limited could be contacted at Denholm Fishselling Limited, Maxwell Place Industrial Estate in Fraserburgh. Its postal code is AB43 9SX. Kiroan has been operating on the British market since it was set up in 2006. Its Companies House Registration Number is SC313456. This firm's principal business activity number is 3110, that means Marine fishing. The firm's latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Tuesday 13th December 2022.

Within this particular company, all of director's responsibilities have so far been fulfilled by Barry M. who was arranged to perform management duties in 2006. That company had been presided over by Anthony K. until 2014.

Barry M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand						15 146	18 329	74 353	62 613	23 831	25 855	85 659
Current Assets	9 522			1 118	790	24 299	18 329				25 855	94 320
Debtors	1 979		1 118	1 118	790	9 153						8 661
Net Assets Liabilities					139 112	169 672	792	45 654	50 699	58 454	168 678	180 384
Other Debtors						355
Property Plant Equipment					299 618	279 270	76 328	69 354	62 379	82 663	282 620	238 652
Cash Bank In Hand	7 543
Net Assets Liabilities Including Pension Asset Liability	46 464		125 503	125 503	139 112
Tangible Fixed Assets	107 140	107 140	317 987	317 987	299 618

Capital & Reserves
Called Up Share Capital	100		50	50	50
Profit Loss Account Reserve	46 364		-4 297	-4 297	9 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 438	125 481	7 016	13 990	20 965	25 681	40 764	46 732
Additions Other Than Through Business Combinations Property Plant Equipment						2 695	69 311			25 000	215 040
Average Number Employees During Period									6	5	4	4
Bank Borrowings					95 038	73 828	47 109	39 027	30 189	25 718	115 547	103 486
Bank Overdrafts					32 049	24 593	12 091	12 091	12 091	13 543	15 940	15 940
Corporation Tax Payable					14 565	22 296	8 754	24 456	19 943	4 333		15 232
Creditors					58 488	54 929	44 246	59 026	44 104	22 322	24 250	49 102
Finance Lease Liabilities Present Value Total					2 630	2 630	2 630	2 510
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-129 700	-129 700
Increase From Depreciation Charge For Year Property Plant Equipment						23 043		6 974	6 975	4 716	15 083	13 568
Net Current Assets Liabilities	-54 027		-66 673	-66 673	-57 698	-30 630	-25 917	15 327	18 509	1 509	1 605	45 218
Other Creditors					9 244	5 410	20 771	19 969	12 070	4 446	8 310	17 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							118 465					7 600
Other Disposals Property Plant Equipment							390 718					38 000
Property Plant Equipment Gross Cost					402 056	404 751	83 344	83 344	83 344	108 344	323 384	285 384
Total Assets Less Current Liabilities	53 113		251 314	251 314	241 920	248 640	50 411	84 681	80 888	84 172	284 225	283 870
Trade Debtors Trade Receivables					790	8 798						8 661
Amount Specific Advance Or Credit Directors						380	417
Capital Employed	46 464		125 503	125 503	139 112
Capital Redemption Reserve			50	50	50
Creditors Due After One Year	6 649		125 811	125 811	102 808
Creditors Due Within One Year	63 549		67 791	67 791	58 488
Number Shares Allotted				50	50
Number Shares Allotted Increase Decrease During Period				212 860
Par Value Share				1	1
Revaluation Reserve			129 700	129 700	129 700
Share Capital Allotted Called Up Paid	100		50	50	50
Tangible Fixed Assets Additions				16 885	4 540
Tangible Fixed Assets Cost Or Valuation		167 495		397 516	402 056
Tangible Fixed Assets Depreciation		60 355		79 529	102 438
Tangible Fixed Assets Depreciation Charged In Period				19 174	22 909
Tangible Fixed Assets Increase Decrease From Revaluations				213 136
Value Shares Allotted Increase Decrease During Period				212 860

Company staff

Barry M.

Role: Director

Appointed: 22 December 2006

Latest update: 24 November 2023

Anthony K.

Role: Director

Appointed: 22 December 2006

Resigned: 12 December 2014

Latest update: 24 November 2023

Macphee & Partners

Role: Corporate Nominee Secretary

Appointed: 14 December 2006

Resigned: 26 March 2012

Address: Fort William, Invernessshire, PH33 6BL, United Kingdom

Latest update: 24 November 2023

Macphee Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 December 2006

Resigned: 22 December 2006

Address: An Aird, Fort William, Invernessshire, PH33 6BL

Latest update: 24 November 2023

People with significant control

Barry M.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kiroan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Anthony K.

Macphee & Partners

Macphee Nominees Limited

People with significant control

Barry M.

Accounts Documents

Company filings

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