Urquhart Knox Limited in Helensburgh, G84 7QA

Description

Data updated on: 01-11-2023

This enterprise called Urquhart Knox was started on Tue, 8th Dec 2009 as a Private Limited Company. This business's registered office can be found at Helensburgh on 2 And 4, East Princes Street. When you need to get in touch with this firm by mail, the postal code is G84 7QA. The official registration number for Urquhart Knox Limited is SC369789. This business's registered with SIC code 66300 which stands for Fund management activities. Urquhart Knox Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-27.

In this particular company, the majority of director's tasks have been executed by Elizabeth D. and Robin D.. As for these two managers, Elizabeth D. has supervised company the longest, having become one of the many members of directors' team on Thu, 4th Mar 2010.

Robin D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 294	2 601

Balance Sheet
Cash Bank On Hand		58	1 715	15 120	15	515	20 373	5 601	27 746
Current Assets	17 767	17 564	23 907	40 450	20 994	43 780	54 875	37 891	77 588
Debtors	17 734	17 506	22 192	25 330	20 979	43 265	34 502	32 146	8 319
Net Assets Liabilities		2 601	5 968	23 101	18 733	34 439	46 932	30 308	60 534
Other Debtors							4 348
Property Plant Equipment		43 525	40 270	38 543	34 894	31 102	28 410	25 522	22 003
Cash Bank In Hand	33	58
Tangible Fixed Assets	47 626	43 525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 194	2 501
Shareholder Funds	2 294	2 601

Other Financial Data
Accrued Liabilities Deferred Income					2 586	2 607	2 627	2 760	2 744
Accumulated Depreciation Impairment Property Plant Equipment		31 554	35 503	39 873	43 771	47 563	51 205	54 814	58 333
Average Number Employees During Period					5	4	4	3	3
Bank Borrowings Overdrafts					3 079	2 408
Corporation Tax Payable					20 304	30 552	31 951	28 123	34 066
Creditors		55 387	55 565	53 324	34 860	38 597	34 578	31 551	37 470
Current Asset Investments								144	41 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 800	14 400	70 000	56 000	42 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 986	4 370	4 001	3 792	3 642	3 609	3 519
Net Current Assets Liabilities	-41 470	-37 823	-31 658	-12 874	-13 866	5 183	20 297	6 340	40 118
Number Shares Issued Fully Paid				100
Other Creditors					8 891	3 030		589	549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37		103
Other Disposals Property Plant Equipment			45		125
Other Investments Other Than Loans								144	41 523
Other Taxation Social Security Payable								79	111
Par Value Share		1		1
Prepayments Accrued Income					2 400	2 824	2 800	2 800	2 800
Property Plant Equipment Gross Cost		75 079	75 773	78 416	78 665	78 665	79 615	80 336
Provisions For Liabilities Balance Sheet Subtotal		3 101	2 644	2 568	2 295	1 846	1 775	1 554	1 587
Total Additions Including From Business Combinations Property Plant Equipment			739	2 643	374		950	721
Total Assets Less Current Liabilities	6 156	5 702	8 612	25 669	21 028	36 285	48 707	31 862	62 121
Trade Debtors Trade Receivables					18 579	40 441	27 354	29 346	5 519
Creditors Due Within One Year	59 237	55 387
Number Shares Allotted		100
Provisions For Liabilities Charges	3 862	3 101
Share Capital Allotted Called Up Paid	100	100