Kylemark Embroidery Limited in Ayr, KA8 8BQ

Description

Data updated on: 01-11-2023

Kylemark Embroidery is a firm with it's headquarters at KA8 8BQ Ayr at Newton Mill. This firm has been registered in year 2001 and is established under the registration number SC225670. This firm has been operating on the British market for 23 years now and its status at the time is active. The firm debuted under the business name R K M Embroidery, but for the last twenty three years has operated under the business name Kylemark Embroidery Limited. This business's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were filed.

As found in this firm's executives data, for 8 years there have been two directors: Kirsty M. and Ruaraidh M.. In order to find professional help with legal documentation, this company has been utilizing the skills of Ruaraidh M. as a secretary since September 2022.

Previous company's names
Kylemark Embroidery Limited 2001-12-17
R K M Embroidery Limited 2001-11-26

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 738	93 015	115 248	102 116	100 718

Balance Sheet
Cash Bank In Hand	31 321	50 608	42 437	71 019	72 134
Cash Bank On Hand					72 134	287 886	58 573	46 832	67 389	137 257	84 758	90 303
Current Assets	197 143	182 946	311 051	282 822	312 255	575 055	524 572	498 389	601 917	398 926	544 213	512 176
Debtors	125 872	96 465	228 127	170 327	193 316	226 888	384 741	379 025	472 813	221 992	396 507	359 095
Net Assets Liabilities					100 718	222 991	257 203	276 286	246 704	208 203	211 424	216 918
Net Assets Liabilities Including Pension Asset Liability	81 738	93 015	115 248	102 116	100 718
Other Debtors					2 500	12 117	134 879	134 156	109 958	108 296	158 296	158 639
Property Plant Equipment					223 063	105 425	89 510	85 022	67 536	55 768	47 278
Stocks Inventory	39 950	35 873	40 487	41 476	46 805
Tangible Fixed Assets	218 033	204 659	186 706	209 157	223 063
Total Inventories					46 805	60 281	81 258	72 532	61 715	39 677	62 948	62 778

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 738	92 015	114 248	101 116	99 718
Shareholder Funds	81 738	93 015	115 248	102 116	100 718

Other Financial Data
Amount Specific Advance Or Credit Directors												404
Amount Specific Advance Or Credit Made In Period Directors												404
Accrued Liabilities					4 171	4 856	12 919	3 322	2 393	14 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												569
Accumulated Amortisation Impairment Intangible Assets												6 348
Accumulated Depreciation Impairment Property Plant Equipment					177 805	134 143	156 280	174 780	192 266	206 183	213 075	219 496
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 709	-3 531	-846	-3 163	-2 102	-1 494	2 485
Amounts Owed By Directors												404
Average Number Employees During Period						16	16	19	17	15	15	13
Bank Borrowings Overdrafts											12 500	10 000
Corporation Tax Payable					3 669	29 079	21 808	21 708	9 216	7 156	16 903	8 966
Creditors					28 662	31 914	10 785	292 718	411 505	237 349	42 500	329 482
Creditors Due After One Year	127 350	95 350		16 470	28 662
Creditors Due Within One Year	200 111	193 707	378 557	363 000	390 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 186					4 866	8 508
Disposals Property Plant Equipment						196 959					5 200	2 804
Dividends Paid							42 000	65 000	55 000	60 000	60 000	68 000
Finance Lease Liabilities Present Value Total					28 662	31 914	10 785	10 785
Fixed Assets											47 278	90 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	22 000	24 000	24 000	24 000	70 230
Government Grants Payable												4 070
Increase From Amortisation Charge For Year Intangible Assets												6 348
Increase From Depreciation Charge For Year Property Plant Equipment						18 524	22 137	18 500	17 486	13 917	11 758	5 491
Intangible Assets												31 512
Intangible Assets Gross Cost												37 860
Loans From Directors					123 399	55 849	1 849	4 554	55 839	55 106	106
Net Current Assets Liabilities	-2 968	-10 761	-67 506	-80 178	-78 608	168 264	193 731	205 671	190 412	161 577	214 294	182 694
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					27 534	10 852	53 479	18 502	6 732	11 865	34 266	37 746
Other Taxation Social Security Payable					6 783	7 307	6 809	7 628	13 032	3 801	6 038	8 323
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					2 951	2 919	1 878	9 333	2 284	3 064	766	1 325
Profit Loss							76 212	84 083	25 418	21 499	63 221	73 494
Property Plant Equipment Gross Cost					400 868	239 568	245 790	259 802	259 802	261 951	260 353	254 361
Provisions					15 075	18 784	15 253	14 407	11 244	9 142	7 648	10 133
Provisions For Liabilities Balance Sheet Subtotal					15 075	18 784	15 253	14 407	11 244	9 142	7 648	10 133
Provisions For Liabilities Charges	5 977	5 533	3 952	10 393	15 075
Secured Debts	139 350	107 350		24 364	45 489
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 741		39 128	35 925
Tangible Fixed Assets Cost Or Valuation	331 738	334 210	330 810	364 943	400 868
Tangible Fixed Assets Depreciation	113 705	129 551	144 104	155 786	177 805
Tangible Fixed Assets Depreciation Charged In Period		19 402	17 383	16 239	22 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 556	2 830	4 557
Tangible Fixed Assets Disposals		5 269	3 400	4 995
Total Additions Including From Business Combinations Intangible Assets												37 860
Total Additions Including From Business Combinations Property Plant Equipment						35 659	6 222	14 012		2 149	3 602	30 047
Total Assets Less Current Liabilities	215 065	193 898	119 200	128 979	144 455	273 689	283 241	290 693	257 948	217 345	261 572	273 061
Trade Creditors Trade Payables					192 077	248 362	179 988	201 919	307 541	113 427	241 761	226 738
Trade Debtors Trade Receivables					187 865	211 852	247 984	235 536	360 571	110 632	237 445	198 727
Value-added Tax Payable					16 403	23 138	32 860	24 300	16 752	31 994	23 199	33 639