The Kilfinan Property Company Limited in Edinburgh, EH2 3LQ

Description

Data updated on: 01-11-2023

The Kilfinan Property Company Limited, a Private Limited Company, registered in 37 Hill Street North Lane, Edinburgh. The main office's post code is EH2 3LQ. The company was set up on 15th October 2014. The Companies House Reg No. is SC488972. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Thursday 5th October 2023.

The following company owes its well established position on the market and unending growth to three directors, specifically Jonathan S., David W. and Richard S., who have been managing the company since 16th March 2023. In addition, the managing director's responsibilities are constantly helped with by a secretary - Alison S., who was chosen by this specific company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	14 446	24 726
Current Assets	275 191	3 457	17 664	28 301
Debtors	275 091	3 357	3 218	3 575
Net Assets Liabilities	88 708	85 590	88 605	111 605
Other Debtors	272 895	1 367	1 113	1 279
Property Plant Equipment	800	360	181	1

Other Financial Data
Accrued Liabilities Deferred Income	6 363	6 227	9 779	3 926
Accumulated Depreciation Impairment Property Plant Equipment	11 002	11 442	11 621	11 801
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			21	18 163
Administrative Expenses	86 966	17 447	12 914	9 340
Amounts Owed To Group Undertakings	1 682 732	1 416 715	1 424 272	1 426 051
Average Number Employees During Period	1	1	1	1
Comprehensive Income Expense			3 015	23 000
Corporation Tax Payable	2 776		100	2 872
Cost Sales	15 538	7 501	21 311	17 850
Creditors	1 692 975	1 423 919	1 434 911	1 433 305
Current Tax For Period	2 776		100	2 872
Depreciation Expense Property Plant Equipment	2 458	440	179	180
Fixed Assets	1 506 700	1 506 260	1 506 081	1 535 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 421	4 421
Gross Profit Loss	30 908	14 329	16 049	24 206
Increase From Depreciation Charge For Year Property Plant Equipment		440	179	180
Investment Property	1 505 900	1 505 900	1 505 900	1 535 000
Investment Property Fair Value Model	1 505 900	1 505 900	1 505 900	1 535 000
Net Current Assets Liabilities	-1 417 784	-1 420 462	-1 417 247	-1 405 004
Number Shares Issued Fully Paid		1 000	1 000	1 000
Operating Profit Loss		-3 118	3 135	14 866
Other Deferred Tax Expense Credit	-28		21	18 163
Other Interest Receivable Similar Income Finance Income			1	69
Other Taxation Social Security Payable		557	250
Par Value Share		1	1	1
Prepayments Accrued Income	2 196	1 990	2 105	2 296
Profit Loss	-58 864	-3 118	3 015	23 000
Profit Loss On Ordinary Activities Before Tax	-56 058	-3 118	3 136	44 035
Property Plant Equipment Gross Cost	11 802	11 802	11 802
Provisions	208	208	229	18 392
Provisions For Liabilities Balance Sheet Subtotal	208	208	229	18 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 806		121	21 035
Total Assets Less Current Liabilities	88 916	85 798	88 834	129 997
Total Current Tax Expense Credit	2 834
Trade Creditors Trade Payables	1 104	420	510	456
Turnover Revenue	46 446	21 830	37 360	42 056

Company staff

Jonathan S.

Role: Director

Appointed: 16 March 2023

Latest update: 13 January 2024

David W.

Role: Director

Appointed: 16 March 2023

Latest update: 13 January 2024

Alison S.

Role: Secretary

Appointed: 15 October 2014

Latest update: 13 January 2024

Richard S.

Role: Director

Appointed: 15 October 2014

Latest update: 13 January 2024

People with significant control

The companies with significant control over this firm are: Shancastle Investments Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Hill Street North Lane, EH2 3LQ and was registered as a PSC under the reg no Sc034742.

Shancastle Investments Limited

Address: 37 Hill Street North Lane, Edinburgh, EH2 3LQ, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc034742

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Kilfinan Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

David W.

Alison S.

Richard S.

People with significant control

Shancastle Investments Limited

Accounts Documents

Company filings

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