Kinermony started in year 1946 as Private Limited Company with registration number SC024445. The Kinermony company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Elgin at Commerce House. Postal code: IV30 1JE.
At the moment there are 2 directors in the the company, namely Rinnes B. and Diane B.. In addition one secretary - Diane B. - is with the firm. As of 12 May 2024, there were 2 ex directors - Charles B., John S. and others listed below. There were no ex secretaries.
| Office Address | Commerce House |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC024445 |
| Date of Incorporation | Mon, 12th Aug 1946 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 78 years old |
| Account next due date | Tue, 31st Dec 2024 (233 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 21 December 2001
Position: Secretary
Appointed: 01 February 2001
Position: Director
Appointed: 31 December 1988
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Rinnes B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Rinnes B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 78 368 | 894 082 | 749 024 | 729 592 | 1 220 707 | 580 961 | 478 327 |
| Current Assets | 456 045 | 984 149 | 818 737 | 756 806 | 1 269 300 | ||
| Debtors | 355 588 | 73 197 | 50 637 | 8 339 | 24 130 | 16 680 | 18 299 |
| Net Assets Liabilities | 473 525 | 986 576 | 915 897 | 906 159 | 1 277 118 | 1 283 690 | 1 138 701 |
| Other Debtors | 318 810 | 69 414 | 6 754 | 7 306 | 8 598 | 13 785 | 14 160 |
| Property Plant Equipment | 234 635 | 184 461 | 182 769 | 220 129 | 162 621 | 254 346 | 249 588 |
| Total Inventories | 24 463 | 24 242 | 27 652 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 781 | 146 122 | 155 664 | 147 449 | 161 711 | 163 605 | 180 454 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 142 539 | ||||||
| Corporation Tax Payable | 6 456 | 98 052 | 1 219 | 67 287 | 2 279 | ||
| Corporation Tax Recoverable | 14 723 | ||||||
| Creditors | 205 651 | 170 825 | 73 955 | 1 474 | 1 327 | 1 180 | 1 033 |
| Current Asset Investments | 492 500 | 460 816 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 325 | -8 551 | |||||
| Disposals Property Plant Equipment | -28 008 | -11 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 341 | 12 412 | 16 203 | 14 262 | 13 219 | 25 400 | |
| Net Current Assets Liabilities | 250 394 | 813 324 | 744 782 | 699 832 | 1 126 218 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 1 915 | 1 768 | 1 621 | 1 474 | 1 327 | 1 180 | 1 033 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 870 | 24 418 | |||||
| Other Disposals Property Plant Equipment | 59 306 | 3 000 | 31 750 | 43 806 | |||
| Other Investments Other Than Loans | 492 500 | 460 816 | |||||
| Other Provisions Balance Sheet Subtotal | 10 394 | 13 174 | |||||
| Other Taxation Payable | 1 083 | 2 729 | 2 060 | ||||
| Other Taxation Social Security Payable | 3 223 | 2 231 | 4 625 | 6 458 | 1 083 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 372 416 | 330 583 | 338 433 | 367 578 | 324 332 | 417 951 | 430 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 589 | 9 441 | 10 033 | 12 328 | 10 394 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 473 | 10 850 | 60 895 | 560 | 121 627 | 23 291 | |
| Total Assets Less Current Liabilities | 485 029 | 997 785 | 927 551 | 919 961 | 1 288 839 | ||
| Trade Creditors Trade Payables | 1 792 | 2 137 | 25 963 | 4 131 | 23 993 | 2 519 | 6 067 |
| Trade Debtors Trade Receivables | 36 778 | 3 783 | 29 160 | 1 033 | 15 532 | 2 895 | 4 139 |
| Useful Life Property Plant Equipment Years | 50 | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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