Kyle Finance Limited, G41 2PF

Description

Data updated on: 01-11-2023

Started with Reg No. SC095643 39 years ago, Kyle Finance Limited is a Private Limited Company. Its current office address is 570 Pollokshaws Road, Glasgow Pollokshields. The enterprise's declared SIC number is 64910 - Financial leasing. 30th June 2022 is the last time when the company accounts were reported.

When it comes to the following enterprise's executives list, for nine years there have been two directors: Paul S. and Kenneth S..

The companies that control this firm are as follows: Acr Epos Systems Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Pollokshaws Road, G41 2PF and was registered as a PSC under the registration number Sc505390.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	201 376	215 357	222 868	241 771	141 810	133 375

Balance Sheet
Cash Bank In Hand	10 432	30 356	64 626	99 381	69 037	13 063
Cash Bank On Hand						13 063	28 548	15 455	14 321	16 581	19 708	10 492	6 704
Current Assets	219 076	236 559	243 373	266 568	207 964	158 366	135 281	127 073	121 257	118 144	118 407	112 956	113 490
Debtors	208 644	206 203	178 747	167 187	138 927	145 303	106 733	111 618	106 936	101 563	98 699	102 464	90 359
Other Debtors						18 781	8 058	12 071	9 444	10 021	7 922	16 249	16 427
Property Plant Equipment						62	53	385	328	278	1 961	1 667
Tangible Fixed Assets	131	111	94	80	73	62
Net Assets Liabilities Including Pension Asset Liability	201 376	215 357

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	197 376	211 357	218 868	237 771	137 810	129 375
Shareholder Funds	201 376	215 357	222 868	241 771	141 810	133 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						720	729	797	854	904	1 249	1 543	1 793
Amounts Owed By Group Undertakings							8 736	20 433	30 444	26 811	27 560	29 960	31 746
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Recoverable						2 207		39
Creditors						25 053	16 596	14 082	14 715	16 603	19 474	17 477	10 068
Creditors Due Within One Year	17 831	21 313	20 599	24 877	66 227	25 053
Debtors Due After One Year			-26 031	-15 056	-14 581	-18 781
Increase From Depreciation Charge For Year Property Plant Equipment							9	68	57	50	345	294	250
Net Current Assets Liabilities	201 245	215 246	222 774	241 691	141 737	133 313	118 685	112 991	106 542	101 541	98 933	95 479	103 422
Number Shares Allotted		4 000		4 000	4 000	4 000
Other Creditors						4 241	3 914	3 112	2 562	4 810	4 810	4 785	5 485
Other Taxation Social Security Payable						6 166	3 746	3 130	2 848	1 603	4 443	5 105	4 426
Par Value Share		1		1	1	1
Prepayments						34 344	18 168	27 321	22 363	24 213	20 330	8 014	5 634
Property Plant Equipment Gross Cost						782	782	1 182	1 182	1 182	3 210	3 210
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	782	782	782	782	782
Tangible Fixed Assets Depreciation	651	671	688	702	709	720
Tangible Fixed Assets Depreciation Charged In Period		20		14	7	11
Total Additions Including From Business Combinations Property Plant Equipment								400			2 028
Total Assets Less Current Liabilities	201 376	215 357	222 868	241 771	141 810	133 375	118 738	113 376	106 870	101 819	100 894	97 146	104 839
Trade Creditors Trade Payables						14 646	8 936	7 840	9 305	10 190	10 221	7 587	157
Trade Debtors Trade Receivables						74 562	53 263	40 556	35 230	29 896	31 653	37 498	41 009
Fixed Assets	131	111
Other Debtors Due After One Year	30 252	23 792

Company staff

Paul S.

Role: Director

Appointed: 17 June 2015

Latest update: 12 April 2024

Kenneth S.

Role: Director

Appointed: 06 January 1989

Latest update: 12 April 2024

People with significant control

Acr Epos Systems Limited

Address: 570 Pollokshaws Road, Glasgow, G41 2PF, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc505390

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 May 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 June 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kyle Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Kenneth S.

Alan S.

Arthur S.

People with significant control

Acr Epos Systems Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kyle Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Kenneth S.

Alan S.

Arthur S.

People with significant control

Acr Epos Systems Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015