Kt Properties (scotland) Limited in Aberdeen, AB10 1JU

Description

Data updated on: 01-11-2023

2010 marks the start of Kt Properties (scotland) Limited, a company located at 18 North Silver Street, in Aberdeen. This means it's been fourteen years Kt Properties (scotland) has been on the local market, as the company was registered on Tue, 27th Jul 2010. Its Companies House Reg No. is SC382607 and the company postal code is AB10 1JU. This firm's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Kt Properties (scotland) Ltd released its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-07-27.

Currently, the following firm is directed by 1 director: Lorne S., who was formally appointed thirteen years ago. Since Tue, 27th Jul 2010 Deborah S., had been functioning as a director for this specific firm up to the moment of the resignation in April 2012.

Lorne S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	152	52 893	49 703	97 554	107 505

Balance Sheet
Cash Bank In Hand			6	39		9
Cash Bank On Hand						9	875	1 001	604	826	245	809
Current Assets		15 002	10 006	24 576	51 007	26 741	97 038	111 165	239 207	378 554	303 935	419 641
Debtors		15 002	10 000	24 537	21 007	15 917	3 154	12 707	14 709	89 125	115 143	199 660
Net Assets Liabilities						99 666	81 285	105 543	132 111	113 690	116 564	169 377
Net Assets Liabilities Including Pension Asset Liability		152	52 893	49 703	97 554	107 505
Other Debtors						1 417	1 417	3 237	10 609	89 125	111 281	198 198
Property Plant Equipment						51 022	45 291	24 699	20 634	11 868	16 381	12 661
Stocks Inventory					30 000	10 815
Tangible Fixed Assets	5 480	74 348	7 684	16 848	82 977	51 022
Total Inventories						10 815	93 009	97 457	223 894	288 603	188 547	219 172

Capital & Reserves
Called Up Share Capital	1	10	10	10	10	10
Profit Loss Account Reserve		142	12 483	39 516	88 437	64 200
Shareholder Funds	1	152	52 893	49 703	97 554	107 505

Other Financial Data
Amount Specific Advance Or Credit Directors								102 591	19 212	87 154	95 956	155 559
Amount Specific Advance Or Credit Made In Period Directors									110 007	153 338	117 457	120 011
Amount Specific Advance Or Credit Repaid In Period Directors									26 628	46 972	108 655	60 408
Accumulated Depreciation Impairment Property Plant Equipment						24 743	28 673	39 665	51 796	60 562	68 567	73 868
Additions Other Than Through Business Combinations Investment Property Fair Value Model								31 674	15 221	58 805	20 715	15 980
Amounts Recoverable On Contracts						14 500	1 737	9 470	4 100
Average Number Employees During Period							1	1	3	3	2	3
Creditors						17 723	206 318	212 324	299 093	410 211	26 831	25 178
Creditors Due After One Year				26 659	42 726	17 723
Creditors Due Within One Year	5 479	89 198	68 360	31 744	69 859	108 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 267	3 360
Disposals Property Plant Equipment							30 901	9 600
Finance Lease Liabilities Present Value Total						17 723
Fixed Assets		74 348	112 684	51 848	163 789	211 736	206 005	217 087	210 634	161 868	187 096	243 641
Increase From Depreciation Charge For Year Property Plant Equipment							16 197	14 352	12 131	8 766	8 005	5 301
Investment Property						160 714	160 714	192 388	190 000	150 000	170 715	230 980
Investment Property Fair Value Model						160 714	160 714	192 388	190 000	150 000	170 715	230 980
Net Current Assets Liabilities	-5 479	-74 196	-58 354	155	-18 852	-81 802	-109 280	-101 159	-59 886	-31 657	-26 393	-31 404
Number Shares Allotted		10	10	10	10	10
Other Creditors						29 025	132 299	154 886	247 471	360 525	217 521	327 984
Other Taxation Social Security Payable						71 279	55 748	41 481	39 182	45 113	75 972	68 690
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						75 765	73 964	64 364	72 430	72 430	84 948	86 529
Provisions For Liabilities Balance Sheet Subtotal						12 545	15 440	10 385	18 637	16 521	17 308	17 682
Provisions For Liabilities Charges			1 437	3 370	4 657	4 706
Revaluation Reserve			40 400	9 107	9 107	43 295
Share Capital Allotted Called Up Paid	1	10	10	10	10	10
Tangible Fixed Assets Additions		68 868	8 620	11 072	50 181	18 264
Tangible Fixed Assets Cost Or Valuation	5 480	74 348	8 620	54 810	104 991	75 765
Tangible Fixed Assets Depreciation			936	2 844	22 014	24 743
Tangible Fixed Assets Depreciation Charged In Period			936	1 908	19 104	22 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 031
Tangible Fixed Assets Disposals			9 748	70 000		47 490
Tangible Fixed Assets Increase Decrease From Revaluations			40 400			34 188
Total Additions Including From Business Combinations Property Plant Equipment							29 100		8 066		12 518	1 581
Total Assets Less Current Liabilities	1	152	54 330	52 003	144 937	129 934	96 725	115 928	150 748	130 211	160 703	212 237
Trade Creditors Trade Payables						2 470	18 271	15 957	12 440	4 573	29 834	47 370
Advances Credits Directors			56 964	21 537	17 090
Advances Credits Made In Period Directors				127 299
Advances Credits Repaid In Period Directors			56 964	48 798
Bank Borrowings Overdrafts											26 831	25 178
Disposals Investment Property Fair Value Model										98 805		60 000
Trade Debtors Trade Receivables											3 862	1 462

Company staff

Lorne S.

Role: Director

Appointed: 01 September 2011

Latest update: 24 March 2024

People with significant control

Lorne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 May 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 June 2017
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2014

Kt Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorne S.

Deborah S.

People with significant control

Lorne S.

Accounts Documents

Company filings

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