Founded in 2015, Kilmac Energy (finavon), classified under reg no. SC519682 is an active company. Currently registered at Delta House Gemini Crescent DD2 1SW, Dundee the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Richard K., Athole M.. Of them, Richard K., Athole M. have been with the company the longest, being appointed on 6 November 2015. As of 9 June 2024, there was 1 ex director - Derek R.. There were no ex secretaries.
| Office Address | Delta House Gemini Crescent |
| Office Address2 | Dundee Technology Park |
| Town | Dundee |
| Post code | DD2 1SW |
| Country of origin | United Kingdom |
| Registration Number | SC519682 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Production of electricity |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Athole M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights.
Athole M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 641 188 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 901 | 2 400 | 9 238 | 24 309 | 4 164 | 5 543 | 47 095 |
| Current Assets | 130 806 | 130 666 | 103 006 | 67 426 | 139 700 | 126 764 | 163 973 |
| Debtors | 129 905 | 128 266 | 93 768 | 43 117 | 135 536 | 121 221 | 116 878 |
| Net Assets Liabilities | 641 188 | 643 142 | 823 473 | 963 508 | 1 000 559 | 823 084 | 805 666 |
| Other Debtors | 92 057 | 26 607 | 26 959 | 25 820 | 27 895 | 28 025 | 29 584 |
| Property Plant Equipment | 2 300 000 | 2 185 000 | 2 070 000 | 1 955 000 | 1 840 000 | 1 725 000 | 1 610 000 |
| Cash Bank In Hand | 901 | ||||||
| Tangible Fixed Assets | 2 300 000 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 4 645 | ||||||
| Shareholder Funds | 641 188 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 000 | 230 000 | 345 000 | 460 000 | 575 000 | 690 000 | |
| Average Number Employees During Period | 3 | 3 | |||||
| Balances Amounts Owed By Related Parties | 29 000 | 157 232 | 215 000 | ||||
| Balances Amounts Owed To Related Parties | 352 000 | 160 000 | 29 000 | 243 000 | 243 000 | ||
| Bank Borrowings | 930 000 | 1 018 792 | 871 626 | 716 999 | 554 627 | 383 929 | 447 575 |
| Bank Borrowings Overdrafts | 930 000 | 871 666 | 716 999 | 554 627 | 383 928 | 204 575 | 259 128 |
| Creditors | 1 789 618 | 1 523 666 | 1 176 999 | 883 627 | 784 928 | 662 575 | 502 128 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 28 797 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
| Net Current Assets Liabilities | -1 658 812 | -18 192 | -69 528 | -107 865 | -54 513 | -76 787 | -76 968 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 229 342 | 652 000 | 460 000 | 329 000 | 401 000 | 458 000 | 243 000 |
| Other Taxation Social Security Payable | 4 659 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | 2 300 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 162 554 | 225 238 | |||||
| Total Assets Less Current Liabilities | 641 188 | 2 166 808 | 2 000 472 | 1 847 135 | 1 785 487 | 1 648 213 | 1 533 032 |
| Total Borrowings | 930 000 | 871 666 | 716 999 | 554 627 | 383 928 | 204 575 | 259 128 |
| Trade Creditors Trade Payables | 630 276 | 9 953 | 8 404 | 7 269 | |||
| Trade Debtors Trade Receivables | 37 848 | 101 659 | 66 809 | 17 297 | 107 641 | 93 196 | 87 294 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -31 827 | -31 827 | -31 827 | -31 827 | -31 827 | ||
| Directors Total | 3 | ||||||
| Employees Total | 3 | ||||||
| Creditors Due Within One Year | 1 789 618 | ||||||
| Revaluation Reserve | 636 543 | ||||||
| Tangible Fixed Assets Additions | 1 663 457 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 300 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 636 543 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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