Kic Inventories started in year 2014 as Private Limited Company with registration number SC466905. The Kic Inventories company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Perth at Kincardine House. Postal code: PH2 9LX. Since Friday 22nd July 2016 Kic Inventories Limited is no longer carrying the name Kic Bottlers.
There is a single director in the company at the moment - Jamie M., appointed on 8 January 2014. In addition, a secretary was appointed - Garry C., appointed on 20 December 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jamie M. who worked with the the company until 20 December 2021.
| Office Address | Kincardine House |
| Office Address2 | Aberargie |
| Town | Perth |
| Post code | PH2 9LX |
| Country of origin | United Kingdom |
| Registration Number | SC466905 |
| Date of Incorporation | Wed, 8th Jan 2014 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 20 December 2021
Position: Director
Appointed: 08 January 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Kic (Holdings) Limited from Perth, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kic (Holdings) Limited
Kincardine House Aberargie, Perth, PH2 9LX, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Uk |
| Registration number | Sc198237 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Kic Bottlers | July 22, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 29 248 | 47 531 | 1 192 375 | 548 904 | 2 251 381 | 7 221 862 | 5 800 983 |
| Current Assets | 1 | 3 119 824 | 5 077 631 | 9 664 695 | 10 383 426 | 16 049 670 | 32 071 604 | 44 213 276 |
| Debtors | 17 945 | 379 494 | 1 062 486 | 301 939 | 200 115 | 1 970 120 | 9 126 961 | |
| Net Assets Liabilities | 105 320 | 1 214 028 | 4 925 409 | 8 426 828 | 17 604 175 | 40 956 171 | ||
| Other Debtors | 4 865 | 310 017 | 6 927 | 11 207 | 58 568 | 317 585 | 441 637 | |
| Property Plant Equipment | 276 604 | 526 471 | 833 715 | 1 213 336 | 1 518 697 | |||
| Total Inventories | 3 072 631 | 4 650 606 | 7 409 834 | 9 532 583 | 13 598 174 | 22 879 622 | 29 285 332 | |
| Other | ||||||||
| Audit Fees Expenses | 7 500 | |||||||
| Accrued Liabilities Deferred Income | 53 966 | 425 773 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 734 | 89 231 | 191 781 | 347 905 | 556 589 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 514 045 | |||||||
| Administrative Expenses | 563 795 | 819 175 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 265 | |||||||
| Cash Cash Equivalents Cash Flow Value | 2 251 381 | 7 221 862 | 5 800 983 | |||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -2 848 | |||||||
| Cash Receipts From Sales Interests In Associates | 1 989 | |||||||
| Comprehensive Income Expense | 9 377 347 | 23 351 996 | ||||||
| Corporation Tax Payable | 21 885 | 242 454 | 872 434 | 513 468 | 2 113 268 | 1 843 339 | ||
| Corporation Tax Recoverable | 646 | 646 | ||||||
| Cost Sales | 2 459 399 | 3 912 429 | ||||||
| Creditors | 3 104 616 | 4 972 311 | 8 721 634 | 5 936 941 | 8 346 211 | 15 426 901 | 4 442 128 | |
| Current Tax For Period | 2 086 338 | 5 430 071 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 143 518 | 79 810 | ||||||
| Deferred Tax Liabilities | 284 059 | 363 869 | ||||||
| Depreciation Expense Property Plant Equipment | 156 124 | 208 684 | ||||||
| Depreciation Impairment Expense Property Plant Equipment | 156 124 | 208 684 | ||||||
| Finished Goods Goods For Resale | 22 879 622 | 29 285 332 | ||||||
| Fixed Assets | 306 799 | 556 666 | 863 910 | 1 243 531 | 1 548 892 | |||
| Further Item Interest Expense Component Total Interest Expense | 4 340 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -105 007 | 79 810 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 987 | -17 740 | ||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -5 480 890 | 10 714 844 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 767 370 | 7 159 689 | ||||||
| Gain Loss In Cash Flows From Change In Inventories | 9 281 448 | 6 405 710 | ||||||
| Gross Profit Loss | 12 525 726 | 30 020 824 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -485 016 | -5 700 000 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -4 970 481 | 1 420 879 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 168 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 79 810 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 734 | 58 497 | 102 550 | 156 124 | 208 684 | |||
| Interest Expense | 392 337 | 341 047 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 171 131 | 144 491 | ||||||
| Interest Paid Classified As Operating Activities | -396 677 | -341 047 | ||||||
| Interest Paid To Group Undertakings | 221 206 | 196 556 | ||||||
| Interest Payable Similar Charges Finance Costs | 396 677 | 341 047 | ||||||
| Interest Received Classified As Investing Activities | -95 | -1 288 | ||||||
| Investments Fixed Assets | 30 195 | 30 195 | 30 195 | 30 195 | 30 195 | |||
| Net Cash Generated From Operations | 6 389 813 | 5 130 077 | ||||||
| Net Current Assets Liabilities | 1 | 15 208 | 105 320 | 943 061 | 4 446 485 | 7 703 459 | 16 644 703 | 39 771 148 |
| Net Finance Income Costs | 95 | 1 288 | ||||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 12 001 617 | 29 201 636 | ||||||
| Other Creditors | 3 081 278 | 4 496 512 | 6 779 360 | 4 755 384 | 7 642 423 | 12 902 329 | 1 568 153 | |
| Other Interest Income | 95 | 1 288 | ||||||
| Other Interest Receivable Similar Income Finance Income | 95 | 1 288 | ||||||
| Other Investments Other Than Loans | 30 195 | 30 195 | 30 195 | 30 195 | 30 195 | |||
| Other Operating Income Format1 | 39 686 | -13 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 206 | 1 802 | 16 427 | 2 942 | ||||
| Profit Loss | 9 377 347 | 23 351 996 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 11 605 035 | 28 861 877 | ||||||
| Property Plant Equipment Gross Cost | 307 338 | 615 702 | 1 025 496 | 1 561 241 | 2 075 286 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 832 | 77 742 | 140 541 | 284 059 | ||||
| Purchase Property Plant Equipment | -535 745 | -514 045 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 284 059 | 363 869 | ||||||
| Tax Expense Credit Applicable Tax Rate | 2 204 957 | 5 483 757 | ||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -12 129 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 517 | 46 620 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 227 688 | 5 509 881 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 307 338 | 308 364 | 409 794 | 535 745 | ||||
| Total Assets Less Current Liabilities | 1 | 15 208 | 105 320 | 1 249 860 | 5 003 151 | 8 567 369 | 17 888 234 | 41 320 040 |
| Total Current Tax Expense Credit | 2 084 170 | 5 430 071 | ||||||
| Trade Creditors Trade Payables | 19 536 | 453 914 | 1 699 820 | 309 123 | 190 320 | 411 304 | 604 863 | |
| Trade Debtors Trade Receivables | 13 080 | 69 477 | 1 055 353 | 288 930 | 125 120 | 1 648 947 | 8 684 678 | |
| Turnover Revenue | 14 985 125 | 33 933 253 | ||||||
| Advances Credits Directors | 1 442 | 3 957 | 5 946 | 3 099 | ||||
| Advances Credits Made In Period Directors | 5 389 | 1 894 | 161 994 | |||||
| Advances Credits Repaid In Period Directors | 166 129 | |||||||
| Amount Specific Advance Or Credit Directors | 95 | 1 288 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 | |||||||
| Other Taxation Social Security Payable | 3 802 | 21 885 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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