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Kilmardinny 74 Limited TROON

Kilmardinny 74 started in year 2015 as Private Limited Company with registration number SC494326. The Kilmardinny 74 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Troon at 13 Dunchattan Grove. Postal code: KA10 7AT. Since Tuesday 13th December 2022 Kilmardinny 74 Limited is no longer carrying the name Kilmarnock Cosmetics.

The company has 2 directors, namely Jonathan D., Elaine C.. Of them, Elaine C. has been with the company the longest, being appointed on 21 August 2015 and Jonathan D. has been with the company for the least time - from 29 March 2021. As of 19 April 2024, there was 1 ex director - Jonathan D.. There were no ex secretaries.

Kilmardinny 74 Limited Address / Contact

Office Address 13 Dunchattan Grove
Town Troon
Post code KA10 7AT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC494326
Date of Incorporation Mon, 5th Jan 2015
Industry Dental practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Jonathan D.

Position: Director

Appointed: 29 March 2021

Elaine C.

Position: Director

Appointed: 21 August 2015

Jonathan D.

Position: Director

Appointed: 05 January 2015

Resigned: 22 May 2020

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Elaine C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan D. This PSC owns 25-50% shares.

Elaine C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jonathan D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Kilmarnock Cosmetics December 13, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-04-052018-04-052019-04-052020-03-312021-03-312022-03-312023-03-31
Net Worth77 977       
Balance Sheet
Cash Bank In Hand108 191       
Cash Bank On Hand108 19140 437333 293181 890215 06332 57287 2921 555
Current Assets137 726150 691373 065629 624908 9101 366 2252 413 0521 964 159
Debtors27 685108 40437 622442 354674 9471 209 1322 325 7601 962 604
Intangible Fixed Assets343 201       
Net Assets Liabilities77 97788 573259 161469 013709 106934 4692 002 1901 883 651
Net Assets Liabilities Including Pension Asset Liability77 977       
Other Debtors 84 868 384 487638 0321 184 1852 325 7601 962 604
Property Plant Equipment26 63731 99118 69914 02210 5168 695 159 250
Stocks Inventory1 850       
Tangible Fixed Assets26 637       
Total Inventories1 8501 8502 1505 38018 9008 521  
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve77 877       
Shareholder Funds77 977       
Other
Amount Specific Advance Or Credit Directors 84 868      
Amount Specific Advance Or Credit Made In Period Directors 84 868      
Amount Specific Advance Or Credit Repaid In Period Directors  84 868     
Accrued Liabilities 14 62116 450     
Accumulated Amortisation Impairment Intangible Assets49 02898 057147 086196 115245 144294 173 9 000
Accumulated Depreciation Impairment Property Plant Equipment8 92719 59123 02127 69831 20433 850 19 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 3 385-1 646-2 088    
Amounts Owed By Related Parties 84 868      
Average Number Employees During Period 6689723
Bank Borrowings348 354327 789306 460285 604    
Bank Borrowings Overdrafts328 70819 92919 929265 675244 369283 40950 000235 499
Corporation Tax Payable 15 84741 757     
Creditors333 708318 839286 531265 675244 369283 40950 000268 928
Creditors Due After One Year333 708       
Creditors Due Within One Year92 866       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 805   34 213 
Disposals Property Plant Equipment  11 220   42 545 
Finance Lease Liabilities Present Value Total5 00010 979503    33 429
Fixed Assets369 838326 163263 842210 136157 601106 751 240 250
Increase From Amortisation Charge For Year Intangible Assets 49 02949 02949 02949 02949 0298 1729 000
Increase From Depreciation Charge For Year Property Plant Equipment 10 6646 2354 6773 5062 64636319 750
Intangible Assets343 201294 172245 143196 114147 08598 056 81 000
Intangible Assets Gross Cost392 229392 229392 229392 229392 229392 229 90 000
Intangible Fixed Assets Additions392 229       
Intangible Fixed Assets Aggregate Amortisation Impairment49 028       
Intangible Fixed Assets Amortisation Charged In Period49 028       
Intangible Fixed Assets Cost Or Valuation392 229       
Loans From Directors  3 382     
Net Current Assets Liabilities44 86087 647286 602527 216797 8721 112 7792 052 1901 912 329
Net Deferred Tax Liability Asset3 0136 3984 7522 664    
Number Shares Allotted100       
Number Shares Issued Fully Paid   100    
Other Creditors41 79214 62119 83213 47721 50721 900171 3915 713
Other Taxation Social Security Payable26 42819 93746 19969 00269 60295 617189 47111 428
Par Value Share1  1    
Property Plant Equipment Gross Cost35 56451 58241 72041 72041 72042 545 179 000
Provisions3 0136 3984 7522 664    
Provisions For Liabilities Balance Sheet Subtotal3 0136 3984 7522 6641 9981 652  
Provisions For Liabilities Charges3 013       
Secured Debts348 354       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions35 564       
Tangible Fixed Assets Cost Or Valuation35 564       
Tangible Fixed Assets Depreciation8 927       
Tangible Fixed Assets Depreciation Charged In Period8 927       
Total Additions Including From Business Combinations Property Plant Equipment 16 0181 358  825 179 000
Total Assets Less Current Liabilities414 698413 810550 444737 352955 4731 219 5302 052 1902 152 579
Trade Debtors Trade Receivables27 68523 53637 62257 86736 91524 947  
Disposals Decrease In Amortisation Impairment Intangible Assets      302 345 
Disposals Intangible Assets      392 229 
Total Additions Including From Business Combinations Intangible Assets       90 000

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 5th January 2024
filed on: 5th, January 2024 		Free Download (3 pages)

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