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Kiltane Limited GLASGOW

Kiltane started in year 1997 as Private Limited Company with registration number SC175001. The Kiltane company has been functioning successfully for 27 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 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

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 2013-12-312014-12-312017-12-312018-12-312019-12-312021-06-302022-06-302023-06-30
Net Worth2 702 9314 023 003      
Balance Sheet
Cash Bank In Hand1 011 4661 086 525      
Cash Bank On Hand  44 7961 304 6623 815 1564 884 9593 438 1415 858 436
Current Assets2 403 3833 182 6288 321 9268 519 83611 189 11412 800 15310 836 90913 560 037
Debtors382 042574 9132 098 8931 755 3911 388 3221 837 0542 501 4793 202 443
Intangible Fixed Assets64 72146 082      
Net Assets Liabilities  7 963 26110 468 82313 077 68010 839 8949 919 81612 216 402
Net Assets Liabilities Including Pension Asset Liability2 702 9314 023 003      
Other Debtors  1 139 441589 19772 70866 4587 2913 125
Property Plant Equipment  4 412 6868 200 7538 110 1665 183 7835 295 609 
Stocks Inventory1 009 8751 521 190      
Tangible Fixed Assets2 674 5733 028 277      
Total Inventories  6 178 2375 459 7835 985 6366 078 1404 897 2894 499 158
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 50015 00025 50027 25025 000
Fees For Non-audit Services  12 68813 6057534 26315 78014 225
Amount Specific Advance Or Credit Directors  58 1282 4586 112130  
Amount Specific Advance Or Credit Made In Period Directors  130 07049 4148 5703 75446 796 
Amount Specific Advance Or Credit Repaid In Period Directors  84 722110 000 9 73646 926 
Company Contributions To Money Purchase Plans Directors  90 00050 6369971 3099781 084
Director Remuneration  55 24856 47556 96980 47150 47354 005
Number Directors Accruing Benefits Under Money Purchase Scheme  122222
Accrued Liabilities Deferred Income  58 484183 798307 423243 669200 790302 462
Accumulated Amortisation Impairment Intangible Assets  489 770645 770801 7701 035 7701 152 770 
Accumulated Depreciation Impairment Property Plant Equipment  1 232 7161 494 4851 718 3111 809 7282 023 773103 370
Administrative Expenses  4 760 8985 899 8086 040 5294 744 8723 886 7305 318 890
Amortisation Expense Intangible Assets  117 000156 000156 000234 000117 000 
Applicable Tax Rate  191919191920
Average Number Employees During Period  1281481447379107
Bank Borrowings  1 496 0613 678 4763 347 2201 214 2001 257 7041 880 780
Bank Borrowings Overdrafts  1 206 5053 353 2763 017 2206 369 9475 087 1831 256 927
Bank Overdrafts  1 142 635     
Capital Redemption Reserve40 00040 000      
Cash Cash Equivalents Cash Flow Value  -1 097 8391 304 6623 815 1564 884 9593 438 141 
Comprehensive Income Expense  2 099 4402 668 8252 661 910-2 020 944-767 0252 349 639
Corporation Tax Payable  207 937298 584448 584314 575 61 872
Corporation Tax Recoverable     564 724293 481 
Cost Sales  7 152 2056 261 1097 765 9182 059 0754 010 7836 349 634
Creditors  1 212 5723 366 1423 027 2846 374 2195 087 1833 829 859
Creditors Due After One Year1 219 2001 320 966      
Creditors Due Within One Year1 170 771811 487      
Current Tax For Period  368 321500 000700 000-564 724-43 33161 872
Debtors Due After One Year-216 935-361 335      
Depreciation Amortisation Expense  520 462626 819627 490678 602386 049192 460
Depreciation Expense Property Plant Equipment  391 331466 610464 921437 213263 989192 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment   139 05089 057353 18555 004175 000
Disposals Property Plant Equipment   153 665153 966353 52773 709175 000
Dividends Paid  128 053163 26353 053216 842153 05353 053
Dividends Paid Classified As Financing Activities  -128 053-163 263-53 053-216 842-153 053-53 053
Dividends Paid On Shares Final  128 053163 26353 053216 842153 05353 053
Finance Lease Liabilities Present Value Total  6 06712 86610 0643 8614 202 
Finance Lease Payments Owing Minimum Gross  3 0167 29212 0444 5574 202 
Fixed Assets2 739 2943 074 3595 075 6868 707 7538 461 1668 600 7838 602 98310 418 277
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities  -290 000-55 000-60 000   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  903 0001 090 020158 607900 000 400 000
Further Item Operating Income Component Total Other Operating Income     234 410169 914140 018
Future Finance Charges On Finance Leases  -924826718696  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  588 688857 128829 302633 852774 4372 403 044
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -56 394-84  38 086 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  914 3408 745357-230 366497 5132 773 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -199 649-296 305301 254110 010-935 798-994 445
Gain Loss On Disposal Assets Income Statement Subtotal   -14 615-64 909-342-18 706 
Gain Loss On Disposals Property Plant Equipment   -14 615-64 909-342-18 706 
Government Grant Income     1 256 78428 558 
Gross Profit Loss  6 074 4177 946 5968 804 955300 8893 045 8126 611 327
Income Taxes Paid Refund Classified As Operating Activities  -284 072-409 394-550 000-125 000 313 972
Income Tax Expense Credit On Components Other Comprehensive Income  82 302188 759 171 000 257 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -2 360 6262 402 5012 510 4941 069 803-1 446 8182 420 295
Increase Decrease In Current Tax From Adjustment For Prior Periods   41 -9 009-43 331-20 491
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  2 938 260-718 454525 85392 504-1 180 851-398 131
Increase From Amortisation Charge For Year Intangible Assets   156 000156 000234 000117 000 
Increase From Depreciation Charge For Year Property Plant Equipment   470 819471 490444 602269 049192 460
Intangible Assets  663 000507 000351 000117 000  
Intangible Assets Gross Cost  1 152 7701 152 7701 152 7701 152 7701 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 610117 484232 430185 347276 820
Interest Expense On Bank Overdrafts  21 21312 5941 952150745118
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  451-871 0661 526617 
Interest Paid Classified As Operating Activities  -66 710-121 204-120 719-235 310-186 092-276 938
Interest Payable Similar Charges Finance Costs  67 161121 117121 785236 836186 709276 938
Investment Property     3 300 0003 307 3744 800 000
Investment Property Fair Value Model     3 300 0003 307 3744 800 000
Merchandise  6 178 2375 459 7835 985 6366 078 1404 897 2894 499 158
Net Cash Flows From Used In Financing Activities  -583 816-2 089 536395 688-4 017 6741 396 1151 315 356
Net Cash Flows From Used In Investing Activities  2 631 1612 641 780267 091146 621406 955115 128
Net Cash Flows From Used In Operating Activities  313 281-2 954 745-3 173 2732 801 250-356 252-3 850 779
Net Cash Generated From Operations  -37 952-3 485 256-3 845 0582 439 414-542 961-3 813 745
Net Current Assets Liabilities1 232 6122 371 1414 620 9545 821 0068 337 5929 431 4077 241 3807 133 800
Net Interest Received Paid Classified As Investing Activities  -221-1 457    
Number Shares Allotted 400 000      
Number Shares Issued Fully Paid   400 000400 000400 000400 000400 000
Operating Profit Loss  1 710 6262 371 4933 325 088   
Other Comprehensive Income Expense Net Tax  820 698901 261158 607729 000 142 942
Other Creditors  47 90947 909176 892182 070187 788188 108
Other Deferred Tax Expense Credit  -3 377-15 772 -46 71719 287411 394
Other Interest Receivable Similar Income Finance Income  2211 457    
Other Operating Income Format1  397 107324 705560 6621 538 485236 558151 347
Other Taxation Social Security Payable  45 49350 41966 14321 87328 19435 568
Par Value Share 1 11111
Payments Finance Lease Liabilities Classified As Financing Activities  -3 466-5 201-7 112-8 392-3 931-4 203
Pension Other Post-employment Benefit Costs Other Pension Costs  98 71281 38572 357114 63455 51126 664
Prepayments Accrued Income  73 869200 936310 82849 655391 5331 819 534
Proceeds From Borrowings Classified As Financing Activities  -1 000 000-3 812 500 -4 500 000  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  10 000595 24481 803   
Profit Loss  1 278 7421 767 5642 503 303-2 749 944-767 0252 206 697
Profit Loss On Ordinary Activities Before Tax  1 643 6862 251 8333 203 303-3 370 394-791 0692 659 472
Property Plant Equipment Gross Cost  5 645 4029 695 2389 828 4776 993 5117 319 3825 050 000
Provisions  520 807693 794693 794818 077837 3641 505 816
Provisions For Liabilities Balance Sheet Subtotal  520 807693 794693 794818 077837 3641 505 816
Provisions For Liabilities Charges49 775101 531      
Purchase Intangible Assets  -780 000     
Purchase Investment Properties      -7 374 
Purchase Other Long-term Assets Classified As Investing Activities  1 041 304 1 689   
Purchase Property Plant Equipment  -574 364-3 183 481-287 205-146 621-399 581-115 128
Repayments Borrowings Classified As Financing Activities  -239 317-1 630 085-331 256-263 074-1 239 261-1 258 100
Revaluation Reserve1 302 0391 383 770      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -70 000-158 607   
Secured Debts1 354 083939 903      
Share Capital Allotted Called Up Paid400 000400 000      
Social Security Costs  129 459183 680190 472139 925108 373140 763
Staff Costs Employee Benefits Expense  2 124 2182 738 1902 864 1492 149 9891 565 4212 055 121
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 848608 628-640 375-150 303545 085
Tax Increase Decrease From Effect Capital Allowances Depreciation  50 68869 77979 607103 995-12 51810 432
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  23 81732 01341 40516 1165 2646 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities  364 944484 269 -620 450-24 044452 775
Total Additions Including From Business Combinations Property Plant Equipment   3 183 481287 205146 621399 58024 074
Total Assets Less Current Liabilities3 971 9065 445 5009 696 64014 528 75916 798 75818 032 19015 844 36317 552 077
Total Borrowings  2 648 2303 697 8083 363 7453 092 2802 749 0892 386 785
Total Current Tax Expense Credit  368 321500 041 -573 733-43 33141 381
Total Increase Decrease From Revaluations Property Plant Equipment   1 020 020 671 940 400 000
Trade Creditors Trade Payables  1 382 7511 323 3641 013 2411 388 4981 790 8384 195 657
Trade Debtors Trade Receivables  338 153462 39129 36918 372649 317175 102
Turnover Revenue  13 226 62214 207 70516 570 8732 359 9647 056 595104 096
Wages Salaries  1 896 0472 473 1252 601 3201 895 4301 401 5371 887 694
Additions Other Than Through Business Combinations Investment Property Fair Value Model      7 374 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   -15 772    
Further Item Interest Expense Component Total Interest Expense    1 2832 730  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -3 300 000  
Recoverable Value-added Tax     56 737  
Tax Expense Credit On Depreciation Transfer Revaluation Surplus Recognised In Equity   188 759    
Total Tax Expense Credit On Items Recognised In Equity   -901 261-158 607-729 000  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Thursday 30th June 2022
filed on: 28th, September 2023 		Free Download (32 pages)

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