Founded in 2014, Kerloch Engineering, classified under reg no. SC477462 is an active company. Currently registered at 163 Countesswells Road AB15 7RA, Aberdeen the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Ian R., appointed on 13 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Countesswells Road |
| Town | Aberdeen |
| Post code | AB15 7RA |
| Country of origin | United Kingdom |
| Registration Number | SC477462 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ian R. The abovementioned PSC and has 75,01-100% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||||
| Current Assets | 24 761 | 24 761 | 70 377 | 96 998 | 91 517 | 91 517 | 103 492 | 77 302 | 75 185 | 75 252 | 53 812 |
| Net Assets Liabilities | 62 596 | 85 721 | 86 347 | 86 347 | 96 256 | ||||||
| Cash Bank On Hand | 103 492 | 77 202 | 75 185 | 70 782 | 50 641 | ||||||
| Debtors | 8 120 | 8 120 | 5 568 | 100 | 4 470 | 3 171 | |||||
| Property Plant Equipment | 3 795 | 2 846 | 2 134 | 1 600 | |||||||
| Cash Bank In Hand | 16 641 | 16 641 | 64 809 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 850 | 19 850 | 62 596 | ||||||||
| Tangible Fixed Assets | 8 768 | 8 768 | 13 814 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 15 | 15 | 15 | ||||||||
| Profit Loss Account Reserve | 19 835 | 19 835 | 62 581 | ||||||||
| Other | |||||||||||
| Creditors | 21 595 | 20 988 | 11 412 | 11 412 | 11 031 | 1 905 | 3 751 | 6 735 | 1 823 | ||
| Fixed Assets | 13 814 | 9 711 | 6 242 | 6 242 | 3 795 | ||||||
| Net Current Assets Liabilities | 11 082 | 11 082 | 48 782 | 76 010 | 80 105 | 80 105 | 92 461 | 75 397 | 71 434 | 68 517 | 51 989 |
| Total Assets Less Current Liabilities | 62 596 | 85 721 | 86 347 | 86 347 | 96 256 | 78 243 | 73 568 | 70 117 | 53 189 | ||
| Accrued Liabilities | 775 | 800 | 2 188 | 1 880 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 990 | 16 939 | 17 651 | 18 185 | 12 295 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 9 600 | -893 | 135 | 2 719 | |||||||
| Corporation Tax Recoverable | 1 691 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 949 | 712 | 534 | 400 | |||||||
| Other Taxation Social Security Payable | 426 | 393 | 108 | 454 | 71 | ||||||
| Property Plant Equipment Gross Cost | 19 785 | 19 785 | 19 785 | 13 495 | |||||||
| Trade Debtors Trade Receivables | 4 470 | 1 480 | |||||||||
| Trade Creditors Trade Payables | 1 | -1 | |||||||||
| Capital Employed | 19 850 | 19 850 | 62 596 | ||||||||
| Creditors Due Within One Year | 13 679 | 13 679 | 21 595 | ||||||||
| Number Shares Allotted | 15 | 15 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 15 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | 15 | ||||||||
| Tangible Fixed Assets Additions | 11 691 | 15 694 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 691 | 19 785 | |||||||||
| Tangible Fixed Assets Depreciation | 2 923 | 5 971 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 923 | 4 948 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 900 | ||||||||||
| Tangible Fixed Assets Disposals | 7 600 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 15 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy