Kinloch Anderson started in year 1912 as Private Limited Company with registration number SC008191. The Kinloch Anderson company has been functioning successfully for one hundred and twelve years now and its status is active. The firm's office is based in Edinburgh at 4 Dock Street. Postal code: EH6 6EY.
The firm has 3 directors, namely John K., Deirdre A. and Douglas K.. Of them, Douglas K. has been with the company the longest, being appointed on 9 June 1988 and John K. has been with the company for the least time - from 27 May 2003. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4 Dock Street |
Town | Edinburgh |
Post code | EH6 6EY |
Country of origin | United Kingdom |
Registration Number | SC008191 |
Date of Incorporation | Sat, 23rd Mar 1912 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st March |
Company age | 112 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kinloch Anderson (Holdings) Ltd from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Kinloch Anderson (Holdings) Ltd
Kinloch Anderson Ltd 4 Dock Street, Edinburgh, Midlothian, EH6 6EY, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland'S Companies Registry |
Registration number | Sc065521 |
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-29 | 2015-03-28 | 2016-03-26 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 594 060 | 619 781 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 445 620 | 711 146 | 955 179 | 692 906 | 729 271 | 666 797 | 780 950 | 994 238 | ||
Current Assets | 903 414 | 931 387 | 1 000 077 | 1 287 112 | 1 474 228 | 1 293 073 | 1 323 573 | 1 265 340 | 1 480 144 | 1 875 448 |
Debtors | 161 942 | 131 686 | 169 296 | 186 330 | 114 777 | 163 178 | 122 385 | 96 080 | 90 512 | 111 562 |
Net Assets Liabilities | 694 358 | 877 250 | 799 706 | 875 861 | 933 706 | 1 013 368 | 1 173 009 | 1 320 188 | ||
Other Debtors | 82 296 | 64 962 | 73 999 | 86 314 | 91 892 | 72 734 | 62 780 | 60 118 | ||
Property Plant Equipment | 143 214 | 158 910 | 154 062 | 129 523 | 82 703 | 8 484 | 86 383 | 100 796 | ||
Total Inventories | 385 161 | 389 636 | 404 272 | 436 989 | 471 917 | 502 463 | 608 682 | 769 648 | ||
Cash Bank In Hand | 451 107 | 391 498 | ||||||||
Stocks Inventory | 290 365 | 408 203 | ||||||||
Tangible Fixed Assets | 53 917 | 36 746 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 360 000 | 360 000 | ||||||||
Profit Loss Account Reserve | 234 060 | 259 781 | ||||||||
Shareholder Funds | 594 060 | 619 781 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 848 | 158 459 | 187 310 | 217 064 | 282 309 | 197 296 | 69 344 | 91 060 | ||
Amounts Owed By Related Parties | 500 | 500 | ||||||||
Amounts Owed To Group Undertakings | 226 550 | 226 550 | 226 550 | 226 550 | 226 550 | 226 550 | ||||
Average Number Employees During Period | 24 | 25 | 23 | 21 | 24 | |||||
Corporation Tax Payable | 14 880 | 4 474 | 28 784 | 225 | 23 | 7 610 | ||||
Creditors | 45 360 | 36 288 | 27 216 | 18 144 | 9 072 | 632 532 | 861 553 | 1 095 639 | ||
Deferred Tax Asset Debtors | 13 027 | |||||||||
Fixed Assets | 154 062 | 373 780 | 382 584 | 380 560 | 567 100 | 566 585 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 668 | 114 992 | 668 211 | 611 047 | 551 723 | 492 398 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 611 | 28 851 | 29 754 | 21 691 | 7 756 | 4 267 | 22 653 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 43 554 | 88 664 | ||||||||
Investments Fixed Assets | 244 257 | 299 881 | 372 076 | 480 717 | 465 789 | |||||
Net Current Assets Liabilities | 540 659 | 583 035 | 596 504 | 763 022 | 685 446 | 528 154 | 560 511 | 632 808 | 618 591 | 779 809 |
Number Shares Issued Fully Paid | 360 000 | 360 000 | ||||||||
Other Creditors | 45 360 | 36 288 | 27 216 | 18 144 | 9 072 | 308 858 | 471 069 | 571 408 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 433 | 132 219 | 937 | |||||||
Other Disposals Property Plant Equipment | 182 021 | 132 219 | 4 323 | |||||||
Other Investments Other Than Loans | 244 257 | 299 881 | 372 076 | 480 717 | 465 789 | |||||
Other Taxation Social Security Payable | 38 706 | 45 688 | 37 905 | 21 761 | 43 762 | 36 225 | 88 786 | 140 998 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 182 892 | 172 656 | 76 155 | 57 845 | 79 662 | |||||
Property Plant Equipment Gross Cost | 273 062 | 317 369 | 341 372 | 346 587 | 365 012 | 205 780 | 155 727 | 191 856 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 394 | 12 586 | 7 929 | 317 | 12 682 | 26 206 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 394 | 12 586 | 7 929 | 317 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 307 | 24 003 | 5 215 | 18 425 | 22 789 | 82 166 | 40 452 | |||
Total Assets Less Current Liabilities | 594 576 | 619 781 | 739 718 | 921 932 | 839 508 | 901 934 | 943 095 | 1 013 368 | 1 185 691 | 1 346 394 |
Trade Creditors Trade Payables | 67 803 | 77 009 | 116 940 | 183 237 | 142 109 | 60 674 | 75 125 | 149 073 | ||
Trade Debtors Trade Receivables | 86 500 | 120 868 | 40 778 | 76 864 | 30 493 | 10 319 | 27 732 | 51 444 | ||
Director Remuneration | 211 280 | 170 403 | 170 480 | |||||||
Creditors Due After One Year | 516 | |||||||||
Creditors Due Within One Year | 362 755 | 348 352 | ||||||||
Number Shares Allotted | 360 000 | |||||||||
Share Capital Allotted Called Up Paid | 360 000 | 360 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (13 pages) |
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