Company Information & Financial DataKiltane Limited
Registered address:
- T: 0131 220 6688
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH12
|
19 Jun 1997 |
Reveal name
Edinburgh, Edinburgh, EH12
|
19 Jun 1997 |
Reveal name
Edinburgh, Edinburgh, EH12
|
30 Nov 2015 |
Reveal name
Edinburgh, Edinburgh, EH2
|
07 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
North Berwick, East Lothian, EH39
|
14 Apr 1998 | 12 Jan 2007 |
Reveal name
Edinburgh, Edinburgh, EH5
|
01 May 2007 | 30 Sep 2014 |
Reveal name
Edinburgh, Edinburgh, EH3
|
30 Apr 1997 | 19 Jun 1997 |
Reveal name
Edinburgh, Edinburgh, EH3
|
30 Apr 1997 | 19 Jun 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,207,705 | £16,570,873 | £2,359,964 | £7,056,595 | £12,960,961 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,251,833 | £3,203,303 | £-3,370,394 | £-791,069 | £2,659,472 |
No. of Employees |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
148 | 144 | 73 | 79 | 107 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,227,589 | £19,650,280 | £21,400,936 | £19,439,892 | £23,978,314 |
Current Asset |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£8,061,639 | £10,652,343 | £12,336,993 | £10,477,826 | £13,250,029 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,758,766 | £6,572,600 | £10,561,042 | £9,520,076 | £11,761,912 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,468,823 | £13,077,680 | £10,839,894 | £9,919,816 | £12,216,402 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,698,830 | £2,851,522 | £3,368,746 | £3,595,529 | £6,426,237 |
Net Worth |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,961,823 | £12,726,680 | £10,722,894 | £9,919,816 | £12,216,402 |
Cash |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,304,662 | £3,815,156 | £4,884,959 | £3,438,141 | £5,858,436 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,028,823 | £12,637,680 | £6,554,052 | £5,792,719 | £6,877,508 |
Source: Companies House
Key: N/A = Not Available