Noel Kegg Limited in Uddingston, G71 8BS

Description

Data updated on: 01-11-2023

Noel Kegg Limited,registered as Private Limited Company, located in 2 Ashley Drive, Bothwell Industrial Estate, Uddingston. The post code is G71 8BS. This enterprise has been working since 2007-03-15. Its Companies House Reg No. is SC318609. The firm now known as Noel Kegg Limited was known under the name Toolstop until 2012-01-30 when the business name was changed. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the accounts were filed.

At present, we have a solitary director in the company: Calum K. (since 2007-03-15). That firm had been led by Anne K. till 2016-05-11. Additionally a different director, specifically Noel K. quit on 2016-05-11.

Calum K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Noel Kegg Limited 2012-01-30
Toolstop Limited 2007-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 200	3 000 548	1 500 000	3 400 000
Current Assets	3 788 180	3 867 173	3 987 568	3 828 027
Debtors	3 737 980	866 625	2 487 568	428 027
Net Assets Liabilities	4 690 576	5 302 560	5 966 828	6 117 790
Other Debtors	12 899	399	399	300
Property Plant Equipment	883 500	1 446 240	1 950 307	2 152 176
Total Inventories	8 808 042	4 851 225	5 285 059	5 378 306

Other Financial Data
Audit Fees Expenses	4 900	7 500	8 222	8 870
Other Non-audit Services Entity Subsidiaries Fees	33 500	21 400	12 080	12 116
Accrued Liabilities Deferred Income	3 600	3 000	5 208	5 436
Accumulated Amortisation Impairment Intangible Assets		4 232	21 160	38 089
Accumulated Depreciation Impairment Property Plant Equipment	287 477	4 656	20 031	40 965
Acquired Through Business Combinations Intangible Assets		50 785
Additional Provisions Increase From New Provisions Recognised		10 480	11 405	25 694
Additions Other Than Through Business Combinations Property Plant Equipment		565 396	484 942	155 642
Administration Support Average Number Employees	62	65	72	61
Administrative Expenses	3 191 885	3 124 915	3 635 901	3 706 844
Amortisation Expense Intangible Assets		4 232	16 928	16 929
Amortisation Government Grants		-238 977	-1 009
Amortisation Rate Used For Intangible Assets		33	33	33
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period		23 059	3 882	1 755
Amounts Owed By Directors	53 939		241 320
Amounts Owed By Group Undertakings	3 671 142	866 226	2 245 801	427 592
Amounts Owed To Directors		66 795		1 059
Amounts Owed To Group Undertakings	200
Applicable Tax Rate	19	19	19	38
Average Number Employees During Period		65	72	68
Bank Borrowings Overdrafts	10 573	8 097	6 582
Bank Overdrafts	10 573	8 097	6 582
Cash Cash Equivalents	725 439	3 927 142	2 553 981	3 503 135
Cash Cash Equivalents Cash Flow Value	725 439	3 927 142	2 553 981	3 503 135
Comprehensive Income Expense	931 305	885 744	938 268	560 962
Corporation Tax Payable	3 525	3 552	196 215	22 026
Corporation Tax Recoverable			48
Cost Sales	27 617 494	25 252 460	29 770 607	27 825 247
Creditors	7 325	73 347	5 208	30 064
Current Tax For Period	194 307	220 087	196 280	60 067
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 294	13 982	989	19 591
Deferred Tax Liabilities	1 080	11 560	22 965	43 614
Depreciation Expense Property Plant Equipment	149 164	182 160	173 596	160 130
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 770		53 184
Disposals Property Plant Equipment		58 181		101 437
Dividends Paid	274 000	274 000	274 000	410 000
Dividends Paid Classified As Financing Activities	434 000	462 000	458 000	602 500
Dividends Paid On Shares	410 000	212 000	24 000	192 500
Fixed Assets	910 801	1 520 294	2 007 433	2 363 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases	618 500	447 500	262 250	91 939
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	17 500	2 000	34 500	67 160
Gain Loss In Cash Flows From Change In Accrued Items	-104 431	-15 126	-316	31 465
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-183 561	-649 514	-388 324	1 396 586
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	182 327	-68 511	-427 831	430 082
Gain Loss In Cash Flows From Change In Inventories	-671 950	3 956 817	-433 834	-93 247
Gain Loss On Disposals Property Plant Equipment		-756		21 747
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		4 336	5 222	29 087
Government Grant Income		238 977	1 009
Gross Profit Loss	4 143 078	4 065 856	4 613 916	3 913 370
Income Expense Recognised Directly In Equity	-274 000	-274 000	-274 000	-410 000
Income Recognised From Arrangements Involving Legal Form Lease		150 000	150 000
Income Taxes Paid Refund Classified As Operating Activities	305 824	165 731	223 704	196 281
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-501 085	3 201 703	-1 373 161	949 154
Increase Decrease In Current Tax From Adjustment For Prior Periods	4
Increase Decrease In Net Debt From Cash Flows		-3 154 577	1 326 035	-946 764
Increase Decrease In Provisions Through Change In Discount Rate				14 399
Increase From Amortisation Charge For Year Intangible Assets		4 232	16 928	16 929
Increase From Depreciation Charge For Year Property Plant Equipment		4 656	15 375	20 934
Intangible Assets		46 553	29 625	12 696
Intangible Assets Gross Cost		50 785	50 785	50 785
Interest Income On Bank Deposits	1 353	317	3
Interest Income On Cash Cash Equivalents				6
Interest Paid Classified As Operating Activities		27	33
Interest Payable Similar Charges Finance Costs		27	33
Interest Received Classified As Operating Activities	3 521	930	423	1 075
Investments	27 301	27 501	27 501	198 569
Investments Fixed Assets	27 301	27 501	27 501	198 569
Investments In Group Undertakings	27 301	27 501	27 501	27 501
Loans Advances Granted Classified As Investing Activities				171 068
Net Cash Flows From Used In Financing Activities	-434 000	-175 897	-504 117	-600 110
Net Cash Flows From Used In Investing Activities	-70 024	-807 327	-529 465	-315 094
Net Cash Flows From Used In Operating Activities	2 939	4 184 927	-339 580	1 864 358
Net Cash Generated From Operations	305 242	4 349 755	-116 266	2 059 564
Net Current Assets Liabilities	3 780 855	3 793 826	3 982 360	3 797 963
Net Debt Funds	-725 439	-3 880 016	-2 553 981	-3 500 745
Net Deferred Tax Liability Asset	1 080	1 460	7 435	26 562
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	951 193	1 179 918	979 024	206 526
Other Creditors			16 321
Other Fee Income			66 408	57 491
Other Finance Costs		27	33
Other Finance Income				1
Other Interest Income	2 168	613	420
Other Interest Receivable Similar Income Finance Income	3 521	930	423	1 075
Other Loans Classified Under Investments				171 068
Other Operating Income Format1		238 977	1 009
Other Revenue	34 320	33 020	34 664	34 860
Other Taxation Social Security Payable	72 740	245 448	465 489	1 543
Par Value Share		1	1	1
Payments To Related Parties	150 000	150 000	150 000	217
Pension Costs Defined Contribution Plan	61 156	54 394	76 897	74 886
Pension Other Post-employment Benefit Costs Other Pension Costs	61 156	54 394	76 897	74 886
Prepayments Accrued Income	129 313	46 916	57 419	135
Proceeds From Borrowings Classified As Financing Activities		47 126	-47 126	2 390
Proceeds From Government Grants Classified As Financing Activities		238 977	1 009
Proceeds From Sales Property Plant Equipment		33 655		70 000
Profit Loss	931 305	885 744	938 268	560 962
Profit Loss Attributable To Non-controlling Interests	-73 637	-94 941	-74 388	-1 698
Profit Loss Attributable To Owners Parent	694 060	851 811	707 757	126 245
Profit Loss On Ordinary Activities Before Tax	954 714	1 180 821	979 414	207 601
Property Plant Equipment Gross Cost	883 500	1 450 896	1 970 338	2 193 141
Provisions	1 080	11 560	22 965	43 614
Purchase Intangible Assets		50 785
Purchase Property Plant Equipment	70 024	790 197	529 464	214 026
Raw Materials	8 808 042	4 851 225	5 285 059	5 378 306
Revenue From Rendering Services			3 850	2 100
Revenue From Sale Goods	31 726 252	29 285 296	34 436 385	31 644 166
Social Security Costs	187 589	190 284	239 572	238 744
Staff Costs Employee Benefits Expense	2 143 026	2 227 441	2 735 057	2 584 848
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 080	11 560	22 965	43 614
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 279	380	6 555	12 760
Tax Expense Credit Applicable Tax Rate	181 396	224 310	186 090	39 444
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 512	6 082	13 096	52 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 388	4 057	4 638	580
Tax Tax Credit On Profit Or Loss On Ordinary Activities	187 017	234 069	197 269	79 658
Total Assets Less Current Liabilities	4 691 656	5 314 120	5 989 793	6 161 404
Total Current Tax Expense Credit	194 311	220 087
Total Increase Decrease From Revaluations Property Plant Equipment		2 000	34 500	67 160
Trade Creditors Trade Payables	1 891 426	1 069 204	444 519	1 750 460
Trade Debtors Trade Receivables	1 823 857	2 397 120	2 570 042	2 343 794
Turnover Revenue	31 760 572	7 362 532	6 333 802	5 958 326
Unused Provision Reversed			10 416	5 045
Wages Salaries	1 894 281	1 982 763	2 418 588	2 271 218
Advances Credits Directors		19 669	239 989	2 390
Advances Credits Made In Period Directors			202 338	336 121
Advances Credits Repaid In Period Directors			434 000	578 500
Amount Specific Advance Or Credit Directors		66 795	241 320
Company Contributions To Money Purchase Plans Directors	882	211	250	323
Director Remuneration	42 994	23 000	25 375	26 407
Director Remuneration Benefits Excluding Payments To Third Parties	43 876	23 211	25 625	26 730
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3

Company staff

Calum K.

Role: Secretary

Appointed: 15 March 2007

Latest update: 19 March 2024

Calum K.

Role: Director

Appointed: 15 March 2007

Latest update: 19 March 2024

People with significant control

Calum K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Noel Kegg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum K.

Calum K.

Anne K.

Noel K.

People with significant control

Calum K.

Accounts Documents

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