Kyle Estates Ltd in Ayr, KA7 1UQ

Description

Data updated on: 01-11-2023

Kyle Estates Ltd has been in this business for at least 27 years. Started with Companies House Reg No. SC190267 in the year 1998, the company is located at Dalblair House, Ayr KA7 1UQ. The company is recognized as Kyle Estates Ltd. Moreover the company also was registered as Roselea Heritage until the company name was replaced twelve years from now. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 14th October 2023.

Presently, this specific company is administered by a single managing director: Katrina G., who was formally appointed 27 years ago. To support the directors in their duties, this company has been utilizing the skillset of Norman G. as a secretary since October 1998.

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

Previous company's names
Kyle Estates Ltd 2013-07-15
Roselea Heritage Limited 1998-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 877 494	1 148 659	1 225 719	1 371 179	1 432 035

Balance Sheet
Cash Bank On Hand					100 806	376 233	153 139	203 676	252 613	282 990	239 425	171 943	204 139
Current Assets		31 599	109 617	161 797	131 470	392 552	171 303	254 019	284 576	320 020	322 201	236 260	260 801
Debtors	72 906	31 599	25 206	39 714	30 664	16 319	18 164	50 343	31 963	37 030	82 776	64 317	56 662
Net Assets Liabilities					1 432 035	1 467 403	1 535 750	1 732 536	1 832 463	1 985 484	2 097 560	2 042 206	2 099 286
Other Debtors										1 737	23 002	24 453	28 228
Property Plant Equipment												11 870	8 903
Cash Bank In Hand			84 411	122 083	100 806
Net Assets Liabilities Including Pension Asset Liability	1 877 494	1 148 659	1 225 719	1 371 179	1 432 035
Tangible Fixed Assets	3 767 356	3 015 000	3 015 000	3 015 000	3 015 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	900 452	935 673	1 012 733	1 158 193	1 219 049
Shareholder Funds	1 877 494	1 148 659	1 225 719	1 371 179	1 432 035

Other Financial Data
Accrued Liabilities Deferred Income								57 624	65 464	74 020	4 820	2 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment												1 380	4 347
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts					90 000	90 000	60 000	60 000	966 000	856 000	788 999	271 405	231 405
Corporation Tax Payable					12 248	12 940	16 032	28 567	23 440	22 998	29 221	5 660	14 480
Creditors					1 538 000	1 438 000	1 316 000	1 256 000	966 000	856 000	859 641	271 405	231 405
Disposals Investment Property Fair Value Model						365 550			215 000	35 900	80 000	508 000
Fixed Assets											2 635 000	2 138 870	2 140 947
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								75 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										40 900
Increase From Depreciation Charge For Year Property Plant Equipment												1 380	2 967
Investment Property					3 015 000	2 710 000	2 850 000	2 925 000	2 710 000	2 715 000	2 635 000	2 127 000	2 132 044
Investment Property Fair Value Model					3 015 000	2 710 000	2 850 000	2 925 000	2 710 000	2 715 000	2 635 000	2 127 000	2 132 044
Net Current Assets Liabilities	-105 271	-1 866 341	-89 281	-23 821	-44 965	195 403	1 750	63 536	88 463	126 484	-537 440	179 061	189 744
Other Creditors					44 175	39 471	41 676	41 146	46 923	38 241	36 601	9 539	14 350
Other Taxation Social Security Payable								1 069	286				27
Profit Loss											89 058	-122 158
Property Plant Equipment Gross Cost												13 250
Provisions For Liabilities Balance Sheet Subtotal												4 320
Total Additions Including From Business Combinations Property Plant Equipment												13 250
Total Assets Less Current Liabilities	3 662 085	1 148 659	2 925 719	2 991 179	2 970 035	2 905 403	2 851 750	2 988 536	2 798 463	2 841 484	2 097 560	2 317 931	2 330 691
Trade Debtors Trade Receivables					30 663	16 319	18 164	50 343	31 963	37 016	59 774	39 864	28 434
Accrued Liabilities					15 300	42 013	48 742	57 624
Additions Other Than Through Business Combinations Investment Property Fair Value Model							140 000
Bank Borrowings					1 620 000	1 520 000	1 376 000	1 316 000
Creditors Due After One Year	1 784 591		1 700 000	1 620 000	1 538 000
Creditors Due Within One Year	178 177	1 897 940	198 898	185 618	176 435
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Recoverable Value-added Tax					1
Revaluation Reserve	976 942	212 886	212 886	212 886	212 886
Secured Debts	1 891 121	1 820 747	1 780 000	1 700 000	1 620 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 700
Tangible Fixed Assets Cost Or Valuation	3 767 356	3 015 000	3 015 000	3 015 000
Tangible Fixed Assets Increase Decrease From Revaluations		-764 056

Company staff

Norman G.

Role: Secretary

Appointed: 14 October 1998

Latest update: 23 April 2025

Katrina G.

Role: Director

Appointed: 14 October 1998

Latest update: 23 April 2025

People with significant control

Katrina G.

Notified on 6 April 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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Kyle Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman G.

Katrina G.

People with significant control

Katrina G.

Accounts Documents

Company filings

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