Founded in 2016, Kipfmiller Holdings, classified under reg no. SC537313 is an active company. Currently registered at Coiltie Farmhouse IV63 6UJ, Inverness the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Nicola K., Patrick K.. Of them, Nicola K., Patrick K. have been with the company the longest, being appointed on 7 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coiltie Farmhouse |
| Office Address2 | East Lewiston, Drumnadrochit |
| Town | Inverness |
| Post code | IV63 6UJ |
| Country of origin | United Kingdom |
| Registration Number | SC537313 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nicola K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Patrick K. This PSC owns 25-50% shares.
Nicola K.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
Patrick K.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 21 415 | 57 873 | 30 125 | 37 463 | 16 504 | 73 492 | 81 733 |
| Current Assets | 22 639 | 63 540 | 34 630 | 39 863 | 19 807 | 76 020 | 83 071 |
| Debtors | 924 | 2 067 | 2 064 | 2 012 | -1 | ||
| Net Assets Liabilities | 43 | 30 296 | 45 259 | 56 061 | 31 574 | 45 779 | 63 474 |
| Other Debtors | 2 067 | 2 064 | 2 012 | ||||
| Property Plant Equipment | 318 989 | 322 947 | 324 495 | 320 331 | 312 081 | 309 734 | 300 708 |
| Total Inventories | 300 | 3 600 | 2 441 | 2 400 | 1 291 | 2 528 | 1 339 |
| Other | |||||||
| Accrued Liabilities | 3 815 | 3 592 | 2 649 | 2 372 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 333 | 5 333 | 9 333 | 13 333 | 17 333 | 21 333 | 25 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 990 | 2 614 | 10 864 | 19 114 | 28 840 | 38 728 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 318 989 | 4 948 | 3 172 | 4 086 | 7 379 | 862 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 226 193 | 220 598 | 221 957 | 246 315 | |||
| Bank Borrowings Overdrafts | 18 088 | 13 572 | 246 315 | 205 783 | |||
| Bank Overdrafts | 1 905 | ||||||
| Comprehensive Income Expense | 2 341 | ||||||
| Corporation Tax Payable | 9 604 | 5 030 | 3 410 | 7 968 | |||
| Creditors | 52 064 | 78 541 | 118 340 | 220 598 | 221 957 | 246 315 | 205 783 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Dividends Paid | 2 300 | ||||||
| Fixed Assets | 357 656 | 357 614 | 355 162 | 346 998 | 334 748 | 328 401 | 315 375 |
| Income Expense Recognised Directly In Equity | -2 298 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 333 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 1 624 | 8 250 | 8 250 | 9 726 | 9 888 | |
| Intangible Assets | 38 667 | 34 667 | 30 667 | 26 667 | 22 667 | 18 667 | 14 667 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -29 425 | -15 001 | -83 710 | -69 462 | -80 684 | -34 995 | -45 299 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 49 002 | 94 146 | 86 871 | 89 129 | 91 899 | 83 861 | |
| Other Inventories | 2 441 | 2 400 | 1 291 | 2 528 | |||
| Other Taxation Social Security Payable | 1 847 | 1 777 | 1 077 | 2 129 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 987 | ||||||
| Profit Loss | 2 341 | ||||||
| Property Plant Equipment Gross Cost | 318 989 | 323 937 | 327 109 | 331 195 | 331 195 | 338 574 | 339 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 877 | 533 | 1 312 | 819 | |||
| Taxation Social Security Payable | 6 807 | 9 170 | 323 | 4 487 | |||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||||
| Total Assets Less Current Liabilities | 328 231 | 342 613 | 271 452 | 277 536 | 254 064 | 293 406 | 270 076 |
| Total Borrowings | 226 193 | 220 598 | 221 957 | 246 315 | |||
| Trade Creditors Trade Payables | 108 | 468 | 108 | 108 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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