Kilgour Construction Company started in year 2015 as Private Limited Company with registration number SC497986. The Kilgour Construction Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Perth at 5 Whitefriars Crescent. Postal code: PH2 0PA.
The company has 2 directors, namely Fraser B., Steven B.. Of them, Fraser B., Steven B. have been with the company the longest, being appointed on 17 February 2015. As of 12 May 2024, there was 1 ex director - Fraser B.. There were no ex secretaries.
Office Address | 5 Whitefriars Crescent |
Town | Perth |
Post code | PH2 0PA |
Country of origin | United Kingdom |
Registration Number | SC497986 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Fraser B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fraser B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Net Worth | 20 740 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 812 | 69 161 | 83 337 | 81 555 | 93 499 | 117 339 | 520 416 | 654 062 |
Current Assets | 108 868 | 124 252 | 149 573 | 163 289 | 165 763 | 328 343 | 675 365 | 730 925 |
Debtors | 50 806 | 50 169 | 51 839 | 65 925 | 51 562 | 200 538 | 154 357 | 72 643 |
Net Assets Liabilities | 20 740 | 92 057 | 150 794 | 171 080 | 152 216 | 251 120 | 625 027 | 747 860 |
Other Debtors | 2 321 | 4 441 | 15 923 | 19 178 | 3 638 | 7 556 | 53 750 | 29 318 |
Property Plant Equipment | 8 019 | 39 186 | 68 280 | 70 529 | 56 311 | 64 254 | 203 742 | 198 158 |
Total Inventories | 250 | 4 922 | 14 397 | 15 809 | 20 702 | 10 466 | 592 | 4 220 |
Cash Bank In Hand | 57 812 | |||||||
Stocks Inventory | 250 | |||||||
Tangible Fixed Assets | 8 019 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 20 730 | |||||||
Shareholder Funds | 20 740 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 453 | 4 976 | 15 574 | 29 545 | 44 262 | 55 026 | 81 338 | 114 869 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 097 | 499 | 20 233 | 165 800 | 30 395 | |||
Average Number Employees During Period | 8 | 10 | 9 | 10 | 11 | |||
Bank Borrowings Overdrafts | 45 563 | 35 450 | 25 832 | |||||
Corporation Tax Payable | 5 526 | 13 137 | 8 566 | 7 738 | 6 359 | 22 982 | 66 707 | 22 513 |
Creditors | 95 097 | 3 850 | 6 783 | 2 410 | 60 458 | 45 563 | 46 716 | 29 587 |
Finance Lease Liabilities Present Value Total | 7 511 | 7 511 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 275 | 18 695 | 10 683 | 2 185 | 29 946 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 527 | 10 598 | 14 960 | 14 717 | 11 945 | 26 312 | 35 520 | |
Net Current Assets Liabilities | 13 771 | 64 111 | 101 897 | 114 761 | 105 305 | 244 529 | 496 858 | 615 493 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||
Other Creditors | 63 578 | 3 850 | 6 783 | 2 410 | 24 684 | 16 584 | 11 266 | 3 755 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 16 584 | 24 505 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 | 989 | 1 181 | 1 989 | ||||
Other Disposals Property Plant Equipment | 19 | 1 877 | 1 526 | 2 448 | ||||
Other Taxation Social Security Payable | 12 011 | 7 670 | 15 605 | 16 951 | 17 912 | 1 735 | 49 866 | 32 779 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 8 472 | 44 162 | 83 854 | 100 074 | 100 573 | 119 280 | 285 080 | 313 027 |
Provisions For Liabilities Balance Sheet Subtotal | 1 050 | 7 390 | 12 600 | 11 800 | 9 400 | 12 100 | 28 857 | 36 204 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 709 | 39 692 | ||||||
Total Assets Less Current Liabilities | 21 790 | 103 297 | 170 177 | 185 290 | 161 616 | 308 783 | 700 600 | 813 651 |
Trade Creditors Trade Payables | 13 982 | 3 507 | 7 813 | 10 719 | 11 503 | 38 076 | 19 270 | 12 012 |
Trade Debtors Trade Receivables | 48 485 | 45 728 | 35 916 | 46 747 | 47 924 | 192 982 | 100 607 | 43 325 |
Creditors Due Within One Year | 95 097 | |||||||
Number Shares Allotted | 10 | |||||||
Provisions For Liabilities Charges | 1 050 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-12 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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