The Woodhouse Kippen Ltd. in Edinburgh, EH12 5HD

Description

Data updated on: 26-11-2023

The Woodhouse Kippen began its business in 2011 as a Private Limited Company under the ID SC400666. The firm's registered office was registered in Edinburgh at Apex 3,. This The Woodhouse Kippen Ltd. business had been offering its services for at least twelve years.

Fiona L. and Richard L. were registered as the firm's directors and were running the company from 2011 to 2023.

Executives who controlled the firm include: Richard L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Fiona L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	21 288	44 032	81 716	109 415	67 076

Balance Sheet
Cash Bank In Hand	77 007	94 382	108 629	104 544	98 601
Cash Bank On Hand					98 601	262 578	363 633
Current Assets	80 733	108 282	129 041	127 428	122 473	284 472	385 215
Debtors	2 726	1 900	412	3 384	3 372	1 894	2 082
Net Assets Liabilities					67 076	194 654	312 646
Net Assets Liabilities Including Pension Asset Liability	21 288	44 032	81 716	109 415	67 076
Other Debtors					1 872	1 894	2 082
Property Plant Equipment					77 907	64 470	53 370
Stocks Inventory	1 000	12 000	20 000	19 500	20 500
Tangible Fixed Assets	53 043	104 757	89 026	105 599	77 907
Total Inventories					20 500	20 000	19 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 286	44 030	81 714	109 413	67 074
Shareholder Funds	21 288	44 032	81 716	109 415	67 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 693	134 020	150 086
Average Number Employees During Period					20	23	26
Creditors					123 250	147 700	120 230
Creditors Due Within One Year	109 042	153 957	123 397	108 811	123 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 623
Disposals Property Plant Equipment							11 500
Increase From Depreciation Charge For Year Property Plant Equipment						24 327	22 689
Net Current Assets Liabilities	-28 309	-45 675	5 644	18 617	-777	136 772	264 985
Number Shares Allotted	2		2	2	2
Other Creditors					35 476	32 671	26 185
Other Taxation Social Security Payable					65 847	64 600	72 834
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					187 600	198 490	203 456
Provisions For Liabilities Balance Sheet Subtotal					10 054	6 588	5 709
Provisions For Liabilities Charges	3 446	15 050	12 954	14 801	10 054
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	63 854		9 405	45 077	2 050
Tangible Fixed Assets Cost Or Valuation	63 854	131 068	140 473	185 550	187 600
Tangible Fixed Assets Depreciation	10 811	26 311	51 447	79 951	109 693
Tangible Fixed Assets Depreciation Charged In Period	10 811		25 136	28 504	29 742
Total Additions Including From Business Combinations Property Plant Equipment						10 890	16 466
Total Assets Less Current Liabilities	24 734	59 082	94 670	124 216	77 130	201 242	318 355
Trade Creditors Trade Payables					21 927	50 429	21 211
Trade Debtors Trade Receivables					1 500
Fixed Assets	53 043

Company staff

Fiona L.

Role: Director

Appointed: 31 May 2011

Latest update: 24 September 2023

Richard L.

Role: Director

Appointed: 31 May 2011

Latest update: 24 September 2023

People with significant control

Richard L.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona L.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	29 April 2020
Confirmation statement last made up date	15 April 2019

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 February 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

The Woodhouse Kippen Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Richard L.

Peter T.

Peter T.

People with significant control

Richard L.

Fiona L.

Accounts Documents

Company filings

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