St Kilda (holdings) started in year 1999 as Private Limited Company with registration number SC199153. The St Kilda (holdings) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Glasgow at 45 Grovepark Street. Postal code: G20 7NZ. Since 1999-12-21 St Kilda (holdings) Limited is no longer carrying the name Quillco 74.
At the moment there are 3 directors in the the company, namely Nichola M., Alastair D. and Richard C.. In addition one secretary - Janet C. - is with the firm. As of 19 April 2024, there was 1 ex director - Robert C.. There were no ex secretaries.
Office Address | 45 Grovepark Street |
Town | Glasgow |
Post code | G20 7NZ |
Country of origin | United Kingdom |
Registration Number | SC199153 |
Date of Incorporation | Mon, 23rd Aug 1999 |
Industry | Manufacture of other men's outerwear |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 25 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Richard C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Janet C. This PSC owns 50,01-75% shares.
Richard C.
Notified on | 17 February 2018 |
Nature of control: |
25-50% shares |
Janet C.
Notified on | 6 April 2016 |
Ceased on | 1 December 2019 |
Nature of control: |
50,01-75% shares |
Quillco 74 | December 21, 1999 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 100 | 100 | 100 | 100 | 304 827 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 174 | 342 | 8 555 | 19 641 | 160 052 | 325 299 | 358 227 | |||||
Current Assets | 100 | 628 302 | 711 263 | 676 602 | 788 603 | 778 094 | 964 271 | 895 606 | ||||
Debtors | 192 673 | 293 762 | 229 864 | 269 495 | 152 685 | 195 288 | 132 631 | |||||
Net Assets Liabilities | 304 827 | 387 058 | 481 095 | 600 714 | 670 657 | 746 794 | 865 205 | |||||
Property Plant Equipment | 180 692 | 179 758 | 181 111 | 149 031 | 188 235 | 224 288 | 584 222 | |||||
Total Inventories | 435 455 | 417 159 | 438 183 | 499 467 | 465 357 | 443 684 | 404 748 | |||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | 174 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | 304 827 | ||||||
Stocks Inventory | 435 455 | |||||||||||
Tangible Fixed Assets | 180 692 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 50 000 | ||||||||||
Profit Loss Account Reserve | 54 827 | |||||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 304 827 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 102 | 108 491 | 166 328 | 213 494 | 259 060 | 331 559 | 359 703 | |||||
Average Number Employees During Period | 48 | 48 | 49 | 50 | 54 | 48 | 49 | |||||
Creditors | 326 703 | 345 456 | 243 822 | 228 718 | 128 313 | 257 326 | 320 878 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 950 | 32 276 | ||||||||||
Disposals Property Plant Equipment | 14 950 | 39 989 | ||||||||||
Fixed Assets | 180 692 | 179 758 | 181 111 | 149 031 | 188 235 | 224 288 | 584 222 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 389 | 57 837 | 47 166 | 60 516 | 72 499 | 60 420 | ||||||
Net Current Assets Liabilities | 100 | 301 599 | 365 807 | 432 780 | 559 885 | 649 781 | 706 945 | 574 728 | ||||
Property Plant Equipment Gross Cost | 231 794 | 288 249 | 347 439 | 362 525 | 447 295 | 555 847 | 943 925 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 34 405 | 31 494 | 31 972 | 26 066 | 33 674 | 42 662 | 34 639 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 455 | 59 190 | 15 086 | 99 720 | 108 552 | 428 067 | ||||||
Total Assets Less Current Liabilities | 100 | 482 291 | 545 565 | 613 891 | 708 916 | 838 016 | 931 233 | 1 158 950 | ||||
Creditors Due After One Year | 143 059 | |||||||||||
Creditors Due Within One Year | 326 703 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 50 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 34 405 | |||||||||||
Secured Debts | 59 870 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 50 000 | ||||||
Share Premium Account | 200 000 | |||||||||||
Tangible Fixed Assets Additions | 231 794 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 231 794 | |||||||||||
Tangible Fixed Assets Depreciation | 51 102 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 102 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, April 2017 |
accounts | Free Download (4 pages) |
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