Founded in 1953, Kilmardinny Estate, classified under reg no. SC029690 is an active company. Currently registered at Lower Kilmardinny Farm G61 3DH, Glasgow the company has been in the business for seventy one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 1996-09-25 Kilmardinny Estate Limited is no longer carrying the name Kilmardinny Farm & Riding Establishment.
There is a single director in the company at the moment - William S., appointed on 30 December 1988. In addition, a secretary was appointed - David S., appointed on 19 July 1999. As of 17 May 2024, there were 2 ex directors - Anne S., Sheila S. and others listed below. There were no ex secretaries.
| Office Address | Lower Kilmardinny Farm |
| Office Address2 | Milngavie Road |
| Town | Glasgow |
| Post code | G61 3DH |
| Country of origin | United Kingdom |
| Registration Number | SC029690 |
| Date of Incorporation | Sat, 31st Oct 1953 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th September |
| Company age | 71 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 19 July 1999
Position: Director
Appointed: 30 December 1988
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Sheila S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheila S.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kilmardinny Farm & Riding Establishment | September 25, 1996 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 113 143 | 98 769 | 87 417 | 86 523 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 560 | 533 167 | 564 091 | 1 070 744 | 1 080 143 | 924 776 | 1 032 347 | ||||
| Current Assets | 46 761 | 29 306 | 12 512 | 12 467 | 7 560 | 1 224 982 | 1 044 001 | 1 071 522 | 1 080 143 | 1 074 776 | 1 064 365 |
| Debtors | 662 | 725 | 721 | 895 | 691 815 | 506 020 | 778 | 150 000 | 32 018 | ||
| Net Assets Liabilities | 458 495 | 1 142 236 | 1 097 275 | 1 607 846 | 1 583 846 | 1 590 013 | 1 578 085 | ||||
| Other Debtors | 691 815 | 506 020 | 778 | 150 000 | 32 018 | ||||||
| Property Plant Equipment | 501 477 | 101 107 | 100 857 | 675 642 | 675 000 | 684 000 | 683 729 | ||||
| Cash Bank In Hand | 46 099 | 28 581 | 11 791 | 11 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 143 | 98 769 | |||||||||
| Tangible Fixed Assets | 138 246 | 132 901 | 127 699 | 122 624 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 600 | 1 600 | 1 600 | 1 600 | |||||||
| Profit Loss Account Reserve | 21 013 | 6 639 | -4 713 | -5 607 | |||||||
| Shareholder Funds | 113 143 | 98 769 | 87 417 | 86 523 | |||||||
| Other | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accrued Liabilities | 600 | 2 100 | 750 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 941 | 38 311 | 38 562 | 38 776 | 39 418 | 42 418 | 45 047 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 2 358 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 316 | 1 345 | 1 698 | ||||||||
| Creditors | 48 767 | 182 078 | 47 420 | 47 509 | 50 495 | 47 961 | 49 207 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 575 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 250 | 214 | 642 | 3 000 | 2 629 | |||||
| Investment Property Fair Value Model | 100 000 | 675 000 | 675 000 | 675 000 | 675 000 | ||||||
| Loans From Directors | 46 749 | 46 808 | 46 808 | ||||||||
| Net Current Assets Liabilities | -24 650 | -33 773 | -40 282 | -36 101 | -41 207 | 1 042 504 | 996 581 | 1 024 013 | 1 029 648 | 1 026 815 | 1 015 158 |
| Other Creditors | 47 559 | 47 509 | 47 509 | 47 955 | 47 509 | ||||||
| Other Disposals Property Plant Equipment | 400 000 | ||||||||||
| Other Taxation Social Security Payable | 1 641 | 6 | |||||||||
| Property Plant Equipment Gross Cost | 539 418 | 139 418 | 139 418 | 714 418 | 714 418 | 726 418 | 728 776 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 91 809 | 120 802 | 120 802 | 120 802 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 775 | 1 775 | 163 | ||||||||
| Taxation Social Security Payable | 1 418 | 133 570 | -138 | ||||||||
| Total Assets Less Current Liabilities | 113 596 | 99 128 | 87 417 | 86 523 | 460 270 | 1 144 011 | 1 097 438 | 1 699 655 | 1 704 648 | 1 710 815 | 1 698 887 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 575 000 | ||||||||||
| Trade Debtors Trade Receivables | -10 364 | ||||||||||
| Advances Credits Directors | 46 809 | 46 809 | 46 809 | 46 809 | 46 809 | ||||||
| Creditors Due Within One Year | 71 411 | 63 079 | 52 794 | 48 568 | |||||||
| Number Shares Allotted | 1 600 | 1 600 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 453 | 359 | |||||||||
| Revaluation Reserve | 90 530 | 90 530 | 90 530 | 90 530 | |||||||
| Share Capital Allotted Called Up Paid | 1 600 | 1 600 | 1 600 | 1 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 294 343 | ||||||||||
| Tangible Fixed Assets Depreciation | 156 097 | 161 442 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 345 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 18th, April 2024 |
accounts | Free Download (9 pages) |
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