Kiltane started in year 1997 as Private Limited Company with registration number SC175001. The Kiltane company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ. Since Monday 2nd December 2019 Kiltane Limited is no longer carrying the name Kiltane Retail.
Currently there are 3 directors in the the company, namely Karisma K., John K. and James K.. In addition one secretary - Karisma K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James K. who worked with the the company until 7 June 2018.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC175001 |
| Date of Incorporation | Wed, 30th Apr 1997 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Thu, 31st Dec 2020 (19 days after) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Thu, 13th May 2021 (2021-05-13) |
| Last confirmation statement dated | Wed, 29th Apr 2020 |
Position: Secretary
Appointed: 07 June 2018
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 19 June 1997
Position: Director
Appointed: 19 June 1997
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is James K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Kiltane Retail | December 2, 2019 |
| Cashmere Retail | March 12, 2003 |
| Hbj 345 | July 2, 1997 |
| Hbj 353 | June 2, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 2 702 931 | 4 023 003 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 011 466 | 1 086 525 | ||
| Cash Bank On Hand | 44 796 | 1 304 662 | ||
| Current Assets | 2 403 383 | 3 182 628 | 8 321 926 | 8 519 836 |
| Debtors | 382 042 | 574 913 | 2 098 893 | 1 755 391 |
| Intangible Fixed Assets | 64 721 | 46 082 | ||
| Net Assets Liabilities | 7 963 261 | 10 468 823 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 702 931 | 4 023 003 | ||
| Other Debtors | 1 139 441 | 589 197 | ||
| Property Plant Equipment | 4 412 686 | 8 200 753 | ||
| Stocks Inventory | 1 009 875 | 1 521 190 | ||
| Tangible Fixed Assets | 2 674 573 | 3 028 277 | ||
| Total Inventories | 6 178 237 | 5 459 783 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 400 000 | 400 000 | ||
| Profit Loss Account Reserve | 960 892 | 2 199 233 | ||
| Shareholder Funds | 2 702 931 | 4 023 003 | ||
| Other | ||||
| Audit Fees Expenses | 18 000 | 24 500 | ||
| Fees For Non-audit Services | 12 688 | 13 605 | ||
| Amount Specific Advance Or Credit Directors | 58 128 | 2 458 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 130 070 | 49 414 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 84 722 | 110 000 | ||
| Company Contributions To Money Purchase Plans Directors | 90 000 | 50 636 | ||
| Director Remuneration | 55 248 | 54 005 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | ||
| Accrued Liabilities Deferred Income | 58 484 | 183 798 | ||
| Accumulated Amortisation Impairment Intangible Assets | 489 770 | 645 770 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 716 | 1 494 485 | ||
| Administrative Expenses | 4 760 898 | 5 899 808 | ||
| Amortisation Expense Intangible Assets | 117 000 | 156 000 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 128 | 148 | ||
| Bank Borrowings | 1 496 061 | 3 678 476 | ||
| Bank Borrowings Overdrafts | 1 206 505 | 3 353 276 | ||
| Bank Overdrafts | 1 142 635 | |||
| Capital Redemption Reserve | 40 000 | 40 000 | ||
| Cash Cash Equivalents Cash Flow Value | -1 097 839 | |||
| Comprehensive Income Expense | 2 099 440 | 2 668 825 | ||
| Corporation Tax Payable | 207 937 | 298 584 | ||
| Cost Sales | 7 152 205 | 6 261 109 | ||
| Creditors | 1 212 572 | 3 366 142 | ||
| Creditors Due After One Year | 1 219 200 | 1 320 966 | ||
| Creditors Due Within One Year | 1 170 771 | 811 487 | ||
| Current Tax For Period | 368 321 | 500 000 | ||
| Debtors Due After One Year | -216 935 | -361 335 | ||
| Depreciation Amortisation Expense | 520 462 | 626 819 | ||
| Depreciation Expense Property Plant Equipment | 391 331 | 466 610 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 139 050 | |||
| Disposals Property Plant Equipment | 153 665 | |||
| Dividends Paid | 128 053 | 163 263 | ||
| Dividends Paid Classified As Financing Activities | -128 053 | -163 263 | ||
| Dividends Paid On Shares Final | 128 053 | 163 263 | ||
| Finance Lease Liabilities Present Value Total | 6 067 | 12 866 | ||
| Finance Lease Payments Owing Minimum Gross | 3 016 | 21 493 | ||
| Fixed Assets | 2 739 294 | 3 074 359 | 5 075 686 | 8 707 753 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 44 286 | -55 000 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 903 000 | 1 090 020 | ||
| Future Finance Charges On Finance Leases | -451 | 2 161 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 588 688 | 857 128 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -56 394 | -84 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 914 340 | 8 745 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -199 649 | -296 305 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -14 615 | |||
| Gain Loss On Disposals Property Plant Equipment | -14 615 | |||
| Gross Profit Loss | 6 074 417 | 7 946 596 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -284 072 | -409 394 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 82 302 | 188 759 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 360 626 | 2 402 501 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 40 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 938 260 | -718 454 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 156 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 819 | |||
| Intangible Assets | 663 000 | 507 000 | ||
| Intangible Assets Gross Cost | 1 152 770 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 308 049 | 326 688 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 18 639 | |||
| Intangible Fixed Assets Cost Or Valuation | 372 770 | |||
| Interest Expense On Bank Loans Similar Borrowings | 45 497 | 108 610 | ||
| Interest Expense On Bank Overdrafts | 21 213 | 12 594 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 451 | -87 | ||
| Interest Paid Classified As Operating Activities | -66 710 | -121 204 | ||
| Interest Payable Similar Charges Finance Costs | 67 161 | 121 117 | ||
| Merchandise | 6 178 237 | 5 459 783 | ||
| Net Cash Flows From Used In Financing Activities | -583 816 | -2 089 536 | ||
| Net Cash Flows From Used In Investing Activities | 2 631 161 | 2 641 780 | ||
| Net Cash Flows From Used In Operating Activities | 313 281 | -2 954 745 | ||
| Net Cash Generated From Operations | -37 952 | -3 485 256 | ||
| Net Current Assets Liabilities | 1 232 612 | 2 371 141 | 4 620 954 | 5 821 006 |
| Net Interest Received Paid Classified As Investing Activities | -221 | -1 457 | ||
| Number Shares Allotted | 400 000 | |||
| Number Shares Issued Fully Paid | 400 000 | |||
| Operating Profit Loss | 1 710 626 | 2 371 493 | ||
| Other Comprehensive Income Expense Net Tax | 820 698 | 901 261 | ||
| Other Creditors | 47 909 | 47 909 | ||
| Other Deferred Tax Expense Credit | -3 377 | -15 772 | ||
| Other Interest Receivable Similar Income Finance Income | 221 | 1 457 | ||
| Other Operating Income Format1 | 397 107 | 324 705 | ||
| Other Taxation Social Security Payable | 45 493 | 50 419 | ||
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -3 466 | -5 201 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 98 712 | 81 385 | ||
| Prepayments Accrued Income | 73 869 | 200 936 | ||
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | -3 812 500 | ||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 10 000 | 595 244 | ||
| Profit Loss | 1 278 742 | 1 767 564 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 643 686 | 2 251 833 | ||
| Property Plant Equipment Gross Cost | 5 645 402 | 9 695 238 | ||
| Provisions | 520 807 | 693 794 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 520 807 | 693 794 | ||
| Provisions For Liabilities Charges | 49 775 | 101 531 | ||
| Purchase Intangible Assets | -780 000 | |||
| Purchase Other Long-term Assets Classified As Investing Activities | 1 041 304 | |||
| Purchase Property Plant Equipment | -574 364 | -3 183 481 | ||
| Repayments Borrowings Classified As Financing Activities | -239 317 | -1 630 085 | ||
| Revaluation Reserve | 1 302 039 | 1 383 770 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -70 000 | |||
| Secured Debts | 1 354 083 | 939 903 | ||
| Share Capital Allotted Called Up Paid | 400 000 | 400 000 | ||
| Social Security Costs | 129 459 | 183 680 | ||
| Staff Costs Employee Benefits Expense | 2 124 218 | 2 738 190 | ||
| Tangible Fixed Assets Additions | 443 567 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 046 770 | 3 490 337 | ||
| Tangible Fixed Assets Depreciation | 372 197 | 462 060 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 197 204 | |||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -107 341 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 71 | |||
| Tax Expense Credit Applicable Tax Rate | 316 410 | 427 848 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 50 688 | 69 780 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 817 | 32 013 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 364 944 | 484 269 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 183 481 | |||
| Total Assets Less Current Liabilities | 3 971 906 | 5 445 500 | 9 696 640 | 14 528 759 |
| Total Borrowings | 2 648 230 | 3 697 808 | ||
| Total Current Tax Expense Credit | 368 321 | 500 041 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 020 020 | |||
| Trade Creditors Trade Payables | 1 382 751 | 1 323 364 | ||
| Trade Debtors Trade Receivables | 338 153 | 462 391 | ||
| Turnover Revenue | 13 226 622 | 14 207 705 | ||
| Wages Salaries | 1 896 047 | 2 473 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st December 2018 filed on: 26th, September 2019 |
accounts | Free Download (27 pages) |
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