Kiltane Limited GLASGOW


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.

Kiltane Limited Address / Contact

Office Address Caledonia House
Office Address2 89 Seaward Street
Town Glasgow
Post code G41 1HJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Karisma K.

Position: Secretary

Appointed: 07 June 2018

Karisma K.

Position: Director

Appointed: 30 November 2015

John K.

Position: Director

Appointed: 19 June 1997

James K.

Position: Director

Appointed: 19 June 1997

Isobel L.

Position: Director

Appointed: 01 May 2007

Resigned: 30 September 2014

Ian T.

Position: Director

Appointed: 14 April 1998

Resigned: 12 January 2007

James K.

Position: Secretary

Appointed: 19 June 1997

Resigned: 07 June 2018

Hbj Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 1997

Resigned: 19 June 1997

Henderson Boyd Jackson Limited

Position: Nominee Director

Appointed: 30 April 1997

Resigned: 19 June 1997

People with significant control

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

Company previous names

Kiltane Retail December 2, 2019
Cashmere Retail March 12, 2003
Hbj 345 July 2, 1997
Hbj 353 June 2, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312017-12-312018-12-31
Net Worth2 702 9314 023 003  
Balance Sheet
Cash Bank In Hand1 011 4661 086 525  
Cash Bank On Hand  44 7961 304 662
Current Assets2 403 3833 182 6288 321 9268 519 836
Debtors382 042574 9132 098 8931 755 391
Intangible Fixed Assets64 72146 082  
Net Assets Liabilities  7 963 26110 468 823
Net Assets Liabilities Including Pension Asset Liability2 702 9314 023 003  
Other Debtors  1 139 441589 197
Property Plant Equipment  4 412 6868 200 753
Stocks Inventory1 009 8751 521 190  
Tangible Fixed Assets2 674 5733 028 277  
Total Inventories  6 178 2375 459 783
Reserves/Capital
Called Up Share Capital400 000400 000  
Profit Loss Account Reserve960 8922 199 233  
Shareholder Funds2 702 9314 023 003  
Other
Audit Fees Expenses  18 00024 500
Fees For Non-audit Services  12 68813 605
Amount Specific Advance Or Credit Directors  58 1282 458
Amount Specific Advance Or Credit Made In Period Directors  130 07049 414
Amount Specific Advance Or Credit Repaid In Period Directors  84 722110 000
Company Contributions To Money Purchase Plans Directors  90 00050 636
Director Remuneration  55 24854 005
Number Directors Accruing Benefits Under Money Purchase Scheme  12
Accrued Liabilities Deferred Income  58 484183 798
Accumulated Amortisation Impairment Intangible Assets  489 770645 770
Accumulated Depreciation Impairment Property Plant Equipment  1 232 7161 494 485
Administrative Expenses  4 760 8985 899 808
Amortisation Expense Intangible Assets  117 000156 000
Applicable Tax Rate  1919
Average Number Employees During Period  128148
Bank Borrowings  1 496 0613 678 476
Bank Borrowings Overdrafts  1 206 5053 353 276
Bank Overdrafts  1 142 635 
Capital Redemption Reserve40 00040 000  
Cash Cash Equivalents Cash Flow Value  -1 097 839 
Comprehensive Income Expense  2 099 4402 668 825
Corporation Tax Payable  207 937298 584
Cost Sales  7 152 2056 261 109
Creditors  1 212 5723 366 142
Creditors Due After One Year1 219 2001 320 966  
Creditors Due Within One Year1 170 771811 487  
Current Tax For Period  368 321500 000
Debtors Due After One Year-216 935-361 335  
Depreciation Amortisation Expense  520 462626 819
Depreciation Expense Property Plant Equipment  391 331466 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment   139 050
Disposals Property Plant Equipment   153 665
Dividends Paid  128 053163 263
Dividends Paid Classified As Financing Activities  -128 053-163 263
Dividends Paid On Shares Final  128 053163 263
Finance Lease Liabilities Present Value Total  6 06712 866
Finance Lease Payments Owing Minimum Gross  3 01621 493
Fixed Assets2 739 2943 074 3595 075 6868 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 0001 090 020
Future Finance Charges On Finance Leases  -4512 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases  588 688857 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 3408 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 4177 946 596
Income Taxes Paid Refund Classified As Operating Activities  -284 072-409 394
Income Tax Expense Credit On Components Other Comprehensive Income  82 302188 759
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -2 360 6262 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 000507 000
Intangible Assets Gross Cost  1 152 770 
Intangible Fixed Assets Aggregate Amortisation Impairment308 049326 688  
Intangible Fixed Assets Amortisation Charged In Period 18 639  
Intangible Fixed Assets Cost Or Valuation372 770   
Interest Expense On Bank Loans Similar Borrowings  45 497108 610
Interest Expense On Bank Overdrafts  21 21312 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 161121 117
Merchandise  6 178 2375 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 1612 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 Liabilities1 232 6122 371 1414 620 9545 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 6262 371 493
Other Comprehensive Income Expense Net Tax  820 698901 261
Other Creditors  47 90947 909
Other Deferred Tax Expense Credit  -3 377-15 772
Other Interest Receivable Similar Income Finance Income  2211 457
Other Operating Income Format1  397 107324 705
Other Taxation Social Security Payable  45 49350 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 71281 385
Prepayments Accrued Income  73 869200 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 000595 244
Profit Loss  1 278 7421 767 564
Profit Loss On Ordinary Activities Before Tax  1 643 6862 251 833
Property Plant Equipment Gross Cost  5 645 4029 695 238
Provisions  520 807693 794
Provisions For Liabilities Balance Sheet Subtotal  520 807693 794
Provisions For Liabilities Charges49 775101 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 Reserve1 302 0391 383 770  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -70 000
Secured Debts1 354 083939 903  
Share Capital Allotted Called Up Paid400 000400 000  
Social Security Costs  129 459183 680
Staff Costs Employee Benefits Expense  2 124 2182 738 190
Tangible Fixed Assets Additions 443 567  
Tangible Fixed Assets Cost Or Valuation3 046 7703 490 337  
Tangible Fixed Assets Depreciation372 197462 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 410427 848
Tax Increase Decrease From Effect Capital Allowances Depreciation  50 68869 780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  23 81732 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities  364 944484 269
Total Additions Including From Business Combinations Property Plant Equipment   3 183 481
Total Assets Less Current Liabilities3 971 9065 445 5009 696 64014 528 759
Total Borrowings  2 648 2303 697 808
Total Current Tax Expense Credit  368 321500 041
Total Increase Decrease From Revaluations Property Plant Equipment   1 020 020
Trade Creditors Trade Payables  1 382 7511 323 364
Trade Debtors Trade Receivables  338 153462 391
Turnover Revenue  13 226 62214 207 705
Wages Salaries  1 896 0472 473 125

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Monday 31st December 2018
filed on: 26th, September 2019
Free Download (27 pages)

Company search

Advertisements