Founded in 2002, The Kidd Company, classified under reg no. SC230683 is an active company. Currently registered at 76 Peel Street G11 5LR, Glasgow the company has been in the business for twenty two years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 3 directors in the the company, namely Amelia K., Carolynne S. and Neville K.. In addition one secretary - Carolynne S. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Peel Street |
Office Address2 | Partickhill |
Town | Glasgow |
Post code | G11 5LR |
Country of origin | United Kingdom |
Registration Number | SC230683 |
Date of Incorporation | Tue, 23rd Apr 2002 |
Industry | Television programme production activities |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Neville K. This PSC and has 25-50% shares.
Neville K.
Notified on | 25 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 37 803 | 25 666 | 44 275 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 837 | 96 | 24 | 774 | ||||||
Current Assets | 16 718 | 17 110 | 55 789 | 16 000 | 31 149 | 20 837 | 16 096 | 16 024 | 16 774 | |
Debtors | 718 | 1 110 | 39 789 | 15 149 | ||||||
Net Assets Liabilities | 44 275 | 125 213 | 173 480 | 291 967 | 404 470 | 331 878 | 299 279 | 294 552 | ||
Net Assets Liabilities Including Pension Asset Liability | 37 803 | 25 666 | 44 275 | |||||||
Property Plant Equipment | 58 999 | 335 292 | 320 709 | 389 042 | 412 870 | 374 343 | 335 816 | 297 277 | ||
Tangible Fixed Assets | 77 756 | 75 299 | 58 999 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 703 | 25 566 | 44 175 | |||||||
Shareholder Funds | 37 803 | 25 666 | 44 275 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 780 | 6 547 | 5 084 | 6 795 | 5 247 | 6 900 | 6 913 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 240 923 | 157 293 | 171 876 | 202 006 | 240 533 | 279 060 | 317 587 | 356 126 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 20 100 | 20 219 | 6 079 | 19 706 | ||||||
Bank Overdrafts | 20 100 | 20 219 | 6 079 | 19 706 | ||||||
Corporation Tax Payable | 35 078 | 16 714 | 2 327 | 2 327 | ||||||
Creditors | 66 652 | 223 739 | 162 365 | 113 709 | 8 887 | 44 224 | 44 237 | 18 498 | ||
Creditors Due Within One Year | 50 260 | 60 181 | 66 652 | |||||||
Current Asset Investments | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 894 | |||||||||
Disposals Property Plant Equipment | 107 117 | |||||||||
Dividends Paid | 30 000 | 70 000 | 91 207 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 264 | 14 583 | 33 867 | 38 527 | 38 527 | 38 527 | 38 539 | |||
Net Current Assets Liabilities | -33 542 | -43 071 | -10 863 | -207 739 | -146 365 | -82 560 | 11 950 | 11 937 | -28 213 | -1 724 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 8 887 | 5 247 | 41 910 | 18 498 | ||||||
Other Taxation Social Security Payable | 164 | 89 | 2 327 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 110 938 | 118 267 | -69 002 | 203 710 | -32 599 | |||||
Property Plant Equipment Gross Cost | 299 922 | 492 585 | 492 585 | 591 048 | 653 403 | 653 403 | 653 403 | |||
Provisions | 3 861 | 2 340 | 864 | 14 515 | 20 350 | 14 337 | 8 324 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 861 | 2 340 | 864 | 14 515 | 20 350 | 13 030 | 8 324 | 1 001 | ||
Provisions For Liabilities Charges | 6 411 | 6 562 | 3 861 | |||||||
Secured Debts | 17 530 | 16 225 | 20 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 279 553 | 299 922 | ||||||||
Tangible Fixed Assets Depreciation | 201 797 | 224 623 | 240 923 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 299 780 | 114 124 | 62 355 | |||||||
Total Assets Less Current Liabilities | 44 214 | 32 228 | 48 136 | 127 553 | 174 344 | 306 482 | 424 820 | 386 280 | 307 603 | 295 553 |
Trade Debtors Trade Receivables | 39 789 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 320 | -6 013 | ||||||||
Trade Creditors Trade Payables | 17 078 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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