Soy Kilts Ltd. in Banff, AB45 2QT

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2007-02-09. Established under SC316296, this company is considered a Private Limited Company. You may find the headquarters of this company during office hours at the following address: 54 Seafield Street Portsoy, AB45 2QT Banff. This firm's registered with SIC code 14131 : Manufacture of other men's outerwear. Soy Kilts Limited. filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-08.

We have a single managing director presently controlling this firm, namely Moira G. who's been utilizing the director's assignments since 2007-02-09. To support the directors in their duties, the firm has been using the skills of Colin G. as a secretary since February 2007.

Moira G. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	7 710	8 999	24 800	28 908	37 228

Balance Sheet
Current Assets	37 249	44 091	44 870	44 581	48 561	44 171	40 651	38 551	36 138	28 130	52 053	39 845	36 220
Net Assets Liabilities								48 188	44 355	37 227	45 204	32 657	28 384
Cash Bank In Hand	1 670	1 827	3 225	3 250	3 782	3 794
Cash Bank On Hand						3 794	2 441
Debtors				87	24	27
Other Debtors						27
Property Plant Equipment						51 393	51 163
Stocks Inventory	35 579	42 264	41 645	40 811	44 755	40 350
Tangible Fixed Assets	52 463	48 649	45 619	44 968	47 928	51 393
Total Inventories						40 350	38 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43	7 708	8 997	24 798	28 906	37 226
Shareholder Funds	45	7 710	8 999	24 800	28 908	37 228

Other Financial Data
Description Principal Activities											14 131	14 131	14 131
Accrued Liabilities Not Expressed Within Creditors Subtotal										950	950	900	900
Creditors						58 336	49 202	38 662	5 300	3 110	21 679	31 493	36 313
Fixed Assets							51 163	48 299	47 333	45 565	43 155	43 090	43 416
Net Current Assets Liabilities	-52 418	-40 939	-36 620	-22 338	-19 020	-14 165	-8 551	-111	2 322	-5 228	22 999	8 960	278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										160	716	687	371
Provisions For Liabilities Balance Sheet Subtotal										2 161	8 091	3 018	2 771
Total Assets Less Current Liabilities	45	7 710	8 999	20 493	28 908	37 228	42 612	48 188	49 655	40 337	74 245	52 050	43 694
Accrued Liabilities						2 452	1 985
Accumulated Depreciation Impairment Property Plant Equipment						76 451	84 881
Average Number Employees During Period							4	5	5	3
Bank Borrowings Overdrafts						31 587	26 609
Corporation Tax Payable						9 370	5 926
Creditors Due Within One Year	89 667	85 030	81 490	69 130	67 581	58 336
Depreciation Amortisation Impairment Expense							8 430	7 547
Dividends Paid							8 920
Increase From Depreciation Charge For Year Property Plant Equipment							8 430
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							795
Other Operating Expenses Format2							19 917	17 400
Other Taxation Social Security Payable							25
Par Value Share		1	1	1	1	1	1
Profit Loss							14 306	15 010
Property Plant Equipment Gross Cost						127 844	136 044
Raw Materials Consumables Used							51 252	58 477
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs Employee Benefits Expense							34 020	36 959
Tangible Fixed Assets Additions		3 983	3 228	2 516	5 450	10 458
Tangible Fixed Assets Cost Or Valuation	98 954	102 937	106 165	111 936	117 386	127 844
Tangible Fixed Assets Depreciation	46 491	54 288	60 546	63 713	69 458	76 451
Tangible Fixed Assets Depreciation Charged In Period		7 797	6 258	3 167	4 660	6 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 442	4 097
Total Additions Including From Business Combinations Property Plant Equipment							8 200
Trade Creditors Trade Payables						7 308	8 408
Turnover Revenue							131 367	139 490

Company staff

Colin G.

Role: Secretary

Appointed: 09 February 2007

Latest update: 18 April 2024

Moira G.

Role: Director

Appointed: 09 February 2007

Latest update: 18 April 2024

People with significant control

Moira 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Soy Kilts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Moira G.

People with significant control

Moira G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Soy Kilts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Moira G.

People with significant control

Moira G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016