The Kidd Company Ltd. in Glasgow, G11 5LR

Description

Data updated on: 01-11-2023

SC230683 is a registration number used by The Kidd Company Ltd.. The firm was registered as a Private Limited Company on April 23, 2002. The firm has been operating in this business for the last twenty two years. This firm can be gotten hold of in 76 Peel Street Partickhill in Glasgow. The headquarters' zip code assigned to this address is G11 5LR. The enterprise's registered with SIC code 59113 : Television programme production activities. The Kidd Company Limited. released its account information for the financial period up to Sat, 30th Apr 2022. The company's most recent confirmation statement was submitted on Thu, 26th Jan 2023.

From the data we have gathered, this specific firm was built in April 2002 and has been run by three directors. Furthermore, the director's responsibilities are constantly backed by a secretary - Carolynne S., who was appointed by this specific firm in April 2002.

Neville K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	37 803	25 666	44 275

Balance Sheet
Current Assets	16 718	17 110	55 789	16 000		31 149	20 837	17 184	16 024
Debtors	718	1 110	39 789			15 149
Net Assets Liabilities			44 275	125 213	173 480	291 967	404 470	331 878	299 279
Net Assets Liabilities Including Pension Asset Liability	37 803	25 666	44 275
Property Plant Equipment			58 999	335 292	320 709	389 042	412 870	374 343	335 816
Tangible Fixed Assets	77 756	75 299	58 999
Cash Bank On Hand							4 837	96	24

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 703	25 566	44 175
Shareholder Funds	37 803	25 666	44 275

Other Financial Data
Accrued Liabilities Deferred Income			4 780	6 547	5 084	6 795	5 247	6 900	6 913
Accumulated Depreciation Impairment Property Plant Equipment			240 923	157 293	171 876	202 006	240 533	279 060	317 587
Average Number Employees During Period				2	2	2	3	3	3
Bank Borrowings Overdrafts			20 100	20 219	6 079	19 706
Bank Overdrafts			20 100	20 219	6 079	19 706
Corporation Tax Payable			35 078	16 714				2 327	2 327
Creditors			66 652	223 739	162 365	113 709	8 887	5 247	44 237
Creditors Due Within One Year	50 260	60 181	66 652
Current Asset Investments	16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				99 894
Disposals Property Plant Equipment				107 117
Dividends Paid				30 000	70 000		91 207
Increase From Depreciation Charge For Year Property Plant Equipment				16 264	14 583	33 867	38 527	38 527	38 527
Net Current Assets Liabilities	-33 542	-43 071	-10 863	-207 739	-146 365	-82 560	11 950	-28 128	-28 213
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			164	89
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				110 938	118 267	-69 002	203 710		-32 599
Property Plant Equipment Gross Cost			299 922	492 585	492 585	591 048	653 403	653 403
Provisions			3 861	2 340	864	14 515	20 350	14 337	8 324
Provisions For Liabilities Balance Sheet Subtotal			3 861	2 340	864	14 515	20 350	13 030	8 324
Provisions For Liabilities Charges	6 411	6 562	3 861
Secured Debts	17 530	16 225	20 100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	279 553	299 922
Tangible Fixed Assets Depreciation	201 797	224 623	240 923
Total Additions Including From Business Combinations Property Plant Equipment				299 780		114 124	62 355
Total Assets Less Current Liabilities	44 214	32 228	48 136	127 553	174 344	306 482	424 820	346 215	307 603
Trade Debtors Trade Receivables			39 789
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-7 320	-6 013
Other Creditors							8 887	5 247
Trade Creditors Trade Payables						17 078