Kinleith Industrial Estates started in year 1966 as Private Limited Company with registration number SC043490. The Kinleith Industrial Estates company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Edinburgh at Gogarbank Iron & Steel Works. Postal code: EH12 9BU.
The firm has 3 directors, namely William H., Elizabeth H. and Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 16 June 2010 and William H. and Elizabeth H. have been with the company for the least time - from 23 November 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the EH12 9BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0019643 . It is located at Gogarbank Iron & Steel Works, Station Road, Edinburgh with a total of 7 carsand 7 trailers.
| Office Address | Gogarbank Iron & Steel Works |
| Office Address2 | Station Road |
| Town | Edinburgh |
| Post code | EH12 9BU |
| Country of origin | United Kingdom |
| Registration Number | SC043490 |
| Date of Incorporation | Fri, 13th May 1966 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 58 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 16 June 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Peter D. This PSC and has 75,01-100% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 949 670 | 9 513 129 | 9 516 980 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 969 399 | 3 313 705 | 3 411 759 | 3 688 087 | |||
| Current Assets | 3 115 143 | 2 755 698 | 2 747 116 | 11 616 740 | 12 045 110 | 12 245 571 | 12 515 731 |
| Debtors | 2 304 059 | 2 139 385 | 1 927 011 | 1 772 353 | 1 856 417 | 1 804 665 | 1 798 497 |
| Net Assets Liabilities | 10 632 504 | 10 992 746 | 10 959 923 | 11 258 911 | |||
| Other Debtors | 11 075 | 14 832 | 6 224 | 5 337 | |||
| Property Plant Equipment | 73 | 55 | 41 | 31 | |||
| Total Inventories | 6 874 988 | 6 874 988 | 7 029 147 | 7 029 147 | |||
| Cash Bank In Hand | 811 084 | 616 313 | 820 105 | ||||
| Tangible Fixed Assets | 865 | 655 | 483 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 380 001 | 380 001 | 380 001 | ||||
| Profit Loss Account Reserve | 3 554 042 | 3 767 501 | 4 281 870 | ||||
| Shareholder Funds | 8 949 670 | 9 513 129 | 9 516 980 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 422 | 12 440 | 12 454 | 12 464 | |||
| Amounts Owed By Related Parties | 1 750 000 | 1 750 000 | 1 750 000 | ||||
| Amounts Owed To Group Undertakings | 1 455 | 49 626 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 23 126 | 69 761 | 54 720 | 15 101 | |||
| Corporation Tax Recoverable | 43 107 | 43 107 | 59 | ||||
| Creditors | 117 914 | 186 014 | 145 686 | 116 851 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 14 | 10 | ||||
| Net Current Assets Liabilities | 2 923 805 | 2 679 154 | 2 653 270 | 11 498 826 | 11 859 096 | 12 099 885 | 12 398 880 |
| Other Creditors | 73 016 | 79 047 | 40 000 | 40 000 | |||
| Other Taxation Social Security Payable | 19 416 | 23 418 | |||||
| Profit Loss | 360 242 | -32 823 | 298 988 | ||||
| Property Plant Equipment Gross Cost | 12 495 | 12 495 | 12 495 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 866 395 | 866 405 | 1 140 003 | 1 140 000 | |||
| Total Assets Less Current Liabilities | 8 949 670 | 9 513 129 | 9 516 980 | 11 498 899 | 11 859 151 | 12 099 926 | 12 398 911 |
| Trade Creditors Trade Payables | 2 356 | 12 333 | 8 815 | ||||
| Trade Debtors Trade Receivables | 11 278 | 48 478 | 34 400 | 39 179 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -273 598 | ||||||
| Creditors Due Within One Year | 191 338 | 76 544 | 93 846 | ||||
| Debtors Due After One Year | -2 300 014 | -2 100 014 | -1 900 014 | ||||
| Fixed Assets | 6 025 865 | 6 833 975 | 6 863 710 | ||||
| Number Shares Allotted | 380 001 | 380 001 | |||||
| Par Value Share | 1 | 1 | |||||
| Revaluation Reserve | 5 015 627 | 5 365 627 | 4 855 109 | ||||
| Share Capital Allotted Called Up Paid | 380 001 | 380 001 | 380 001 | ||||
| Tangible Fixed Assets Additions | 458 320 | 679 907 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 152 | 16 152 | 14 812 | ||||
| Tangible Fixed Assets Depreciation | 15 287 | 15 497 | 14 329 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 210 | 156 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 324 | ||||||
| Tangible Fixed Assets Disposals | 1 340 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 350 000 | ||||||
| Accrued Liabilities | 38 575 | 38 778 | |||||
| Amounts Owed By Group Undertakings | 1 700 374 | 1 749 832 | |||||
| Prepayments Accrued Income | 19 077 | 4 090 | |||||
| Recoverable Value-added Tax | 1 483 | ||||||
| Gogarbank Iron & Steel Works | |
|---|---|
| Address | Station Road , Gogarbank |
| City | Edinburgh |
| Post code | EH12 9BU |
| Vehicles | 7 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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