Kineil Coaches started in year 2000 as Private Limited Company with registration number SC210132. The Kineil Coaches company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Aberdeenshire at 38 Broad Street. Postal code: AB43 9AH. Since 2000-08-29 Kineil Coaches Ltd. is no longer carrying the name Millbry 481.
At the moment there are 2 directors in the the company, namely Carol N. and Ian N.. In addition one secretary - Fiona N. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Broad Street |
| Office Address2 | Fraserburgh |
| Town | Aberdeenshire |
| Post code | AB43 9AH |
| Country of origin | United Kingdom |
| Registration Number | SC210132 |
| Date of Incorporation | Fri, 18th Aug 2000 |
| Industry | Other passenger land transport |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 10 March 2024
Position: Director
Appointed: 21 August 2000
Position: Director
Appointed: 21 August 2000
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ian N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Carol N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carol N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Millbry 481 | August 29, 2000 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 131 910 | 1 323 756 | 1 575 023 | 2 056 096 | 2 542 312 | 2 758 355 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 469 723 | 207 530 | 329 468 | 671 189 | 1 131 725 | 1 215 387 | ||||||
| Cash Bank On Hand | 1 215 387 | 1 478 590 | 1 583 070 | 1 669 968 | 1 978 633 | 2 150 635 | 2 097 418 | |||||
| Current Assets | 899 886 | 776 867 | 776 235 | 1 201 350 | 1 905 909 | 1 773 876 | 2 059 898 | 2 217 323 | 2 400 414 | 2 531 789 | 2 546 495 | 2 727 506 |
| Debtors | 415 163 | 549 337 | 424 767 | 508 161 | 752 184 | 536 489 | 559 308 | 609 253 | 705 446 | 528 156 | 370 860 | 605 088 |
| Net Assets Liabilities | 2 758 355 | 2 762 435 | 3 041 972 | 3 276 824 | 3 493 329 | 3 592 337 | 3 709 571 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 131 910 | 1 323 756 | 1 575 023 | 2 056 096 | 2 542 312 | 2 758 355 | ||||||
| Other Debtors | 258 391 | 219 643 | 226 703 | 223 976 | 229 879 | 14 168 | 14 452 | |||||
| Property Plant Equipment | 1 501 695 | 1 651 325 | 1 492 136 | 1 815 982 | 1 662 464 | 1 497 769 | 1 365 079 | |||||
| Stocks Inventory | 15 000 | 20 000 | 22 000 | 22 000 | 22 000 | 22 000 | ||||||
| Tangible Fixed Assets | 940 274 | 1 317 376 | 1 395 180 | 1 396 442 | 1 531 753 | 1 501 695 | ||||||
| Total Inventories | 22 000 | 22 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 1 111 910 | 1 303 756 | 1 555 023 | 2 036 096 | 2 522 312 | 2 738 355 | ||||||
| Shareholder Funds | 1 131 910 | 1 323 756 | 1 575 023 | 2 056 096 | 2 542 312 | 2 758 355 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 10 420 | 23 464 | 25 694 | 49 342 | 64 505 | 41 784 | 40 759 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 663 317 | 3 037 187 | 3 314 381 | 3 843 532 | 4 326 307 | 4 723 625 | 5 122 289 | |||||
| Additional Provisions Increase From New Provisions Recognised | 98 723 | -617 | 69 495 | |||||||||
| Average Number Employees During Period | 40 | 44 | 45 | 46 | 43 | 37 | ||||||
| Corporation Tax Payable | 42 936 | 46 416 | 84 515 | 69 966 | 73 069 | 63 859 | 50 635 | |||||
| Corporation Tax Recoverable | 74 416 | 76 267 | 76 267 | 70 718 | ||||||||
| Creditors | 278 623 | 296 296 | 196 991 | 301 019 | 95 464 | 35 417 | 233 981 | |||||
| Creditors Due After One Year | 321 070 | 313 764 | 196 667 | 123 819 | 287 916 | 278 623 | ||||||
| Creditors Due Within One Year | 387 180 | 456 723 | 399 725 | 417 877 | 607 434 | 238 593 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 300 | 136 795 | 2 500 | 8 463 | ||||||||
| Disposals Property Plant Equipment | 54 000 | 152 995 | 10 000 | 8 500 | ||||||||
| Dividends Paid | 49 000 | 53 096 | 54 845 | |||||||||
| Finance Lease Liabilities Present Value Total | 278 623 | 296 296 | 196 991 | 301 019 | 95 464 | 35 417 | 35 417 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 170 | 413 989 | 529 148 | 485 275 | 405 781 | 398 664 | ||||||
| Net Current Assets Liabilities | 512 706 | 320 144 | 376 510 | 783 473 | 1 298 475 | 1 535 283 | 1 506 129 | 1 844 933 | 1 929 462 | 2 093 135 | 2 287 178 | 2 493 525 |
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||||||||
| Other Creditors | 361 | 139 | 983 | 7 323 | 4 619 | 2 654 | 8 177 | |||||
| Other Taxation Social Security Payable | 9 230 | 9 926 | 12 404 | 15 247 | 12 030 | 12 631 | 11 642 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 54 441 | 58 314 | 61 051 | 70 946 | 45 377 | 65 075 | 77 186 | |||||
| Profit Loss | 53 080 | 332 633 | 289 699 | |||||||||
| Property Plant Equipment Gross Cost | 4 165 012 | 4 688 512 | 4 806 517 | 5 659 514 | 5 988 771 | 6 221 394 | 6 487 368 | |||||
| Provisions | 98 723 | 98 106 | 167 601 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 98 723 | 98 106 | 167 601 | 166 806 | 157 193 | 149 033 | ||||||
| Recoverable Value-added Tax | 39 529 | 46 820 | 26 797 | 41 222 | 19 537 | 25 675 | 51 205 | |||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 814 901 | 431 489 | 367 883 | 532 000 | 474 608 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 707 295 | 3 411 746 | 3 798 522 | 4 019 165 | 4 445 165 | 4 165 012 | ||||||
| Tangible Fixed Assets Depreciation | 1 767 021 | 2 094 370 | 2 403 342 | 2 622 723 | 2 913 412 | 2 663 317 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 431 269 | 340 225 | 353 181 | 394 159 | 379 637 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 103 920 | 31 253 | 133 800 | 103 470 | 629 732 | |||||||
| Tangible Fixed Assets Disposals | 110 450 | 44 713 | 147 240 | 106 000 | 754 761 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 577 500 | 271 000 | 852 996 | 339 257 | 241 123 | 265 974 | ||||||
| Total Assets Less Current Liabilities | 1 452 980 | 1 637 520 | 1 771 690 | 2 179 915 | 2 830 228 | 3 036 978 | 3 157 454 | 3 337 069 | 3 745 444 | 3 755 599 | 3 784 947 | 3 858 604 |
| Trade Creditors Trade Payables | 23 007 | 308 164 | 68 239 | 90 185 | 78 875 | 41 306 | 87 351 | |||||
| Trade Debtors Trade Receivables | 176 866 | 226 898 | 284 965 | 283 073 | 144 960 | 176 608 | 379 562 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 29th, May 2023 |
accounts | Free Download (10 pages) |
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