Viclin(kilmarnock) Limited in Paisley, PA1 1JE

Description

Data updated on: 01-11-2023

Viclin(kilmarnock) began its operations in 2010 as a Private Limited Company registered with number: SC389523. This particular firm has been prospering for fourteen years and it's currently active. This company's head office is situated in Paisley at Westgate House. You can also find this business using the post code of PA1 1JE. This firm's SIC and NACE codes are 93130 which stands for Fitness facilities. 2022-03-31 is the last time when the accounts were filed.

When it comes to the following business, all of director's duties have been fulfilled by David C. and Mary C.. Within the group of these two people, David C. has managed business the longest, having become one of the many members of officers' team on 2010.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Mary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand							15 598	25 994
Current Assets	7 982	16 678	10 956	15 797	39 933	28 305	19 639	25 994	13 351	36 298	36 298	36 298
Debtors	1 570		2 593	3 588			4 041
Net Assets Liabilities				-2 287	56	8 202	1 991	5 172	10 408	7 984	7 984	7 984
Property Plant Equipment							428	-1
Cash Bank In Hand	6 412	16 678	8 363	12 209
Intangible Fixed Assets	39 842	29 218	18 592	7 968
Net Assets Liabilities Including Pension Asset Liability	9 100	4 735	-10 048	-2 287
Tangible Fixed Assets	5 779	6 511	5 123	3 074

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	9 090	4 725	-10 058	-2 297

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Amortisation Impairment Intangible Assets							53 122	53 122
Accumulated Depreciation Impairment Property Plant Equipment							9 818	10 246
Average Number Employees During Period							4	8	4	2	2	2
Creditors				29 126	41 286	21 005	18 076	20 821	2 943	28 314	28 314	28 314
Fixed Assets	45 621	35 729	23 715	11 042	1 409	902	428	-1
Increase From Depreciation Charge For Year Property Plant Equipment								428
Intangible Assets Gross Cost							53 122	53 122
Net Current Assets Liabilities	-36 521	-30 994	-33 763	-13 329	-1 353	7 300	1 563	5 173	10 408	7 984	7 984	7 984
Other Creditors							12 621	12 771
Property Plant Equipment Gross Cost							10 245	10 245
Taxation Social Security Payable							4 999	4 254
Total Assets Less Current Liabilities				-2 287	56	8 202	1 991	5 172	10 553	7 984	7 984	7 984
Trade Creditors Trade Payables							456	3 796
Trade Debtors Trade Receivables							4 041
Advances Credits Directors	-41 929	-30 218	-25 309	-10 243
Advances Credits Made In Period Directors		29 023		24 479
Advances Credits Repaid In Period Directors		17 312		9 413
Capital Employed	9 100	4 735	-10 048	-2 287
Creditors Due Within One Year	44 503	47 672	44 719	29 126
Intangible Fixed Assets Aggregate Amortisation Impairment	13 281	23 905	34 530	45 154
Intangible Fixed Assets Amortisation Charged In Period		10 624	10 625	10 625
Intangible Fixed Assets Cost Or Valuation	53 123	53 122	53 122	53 122
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 306	233
Tangible Fixed Assets Cost Or Valuation	7 706	10 012	10 245	10 245
Tangible Fixed Assets Depreciation	1 927	3 501	5 123	7 171
Tangible Fixed Assets Depreciation Charged In Period		1 574	1 621	2 048