Company information:
Kenmore Estates Limited (No: SC147287)
Address: 60 CONSTITUTION STREET, LEITH, EDINBURGH, LOTHIAN, EH6 6RR, SCOTLAND
Status: Active
Incorporated: 11-Feb-1993
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: JOHN MALCOLM FLINN ( DOB: Dec-1952 From: Sep-1998 )
Current Director: JOHN MALCOLM FLINN ( DOB: Dec-1952 From: Sep-1998 )
Current Director: ANDREW PETER FLINN ( DOB: Dec-1952 From: Mar-2004 )
Current Director: STEVEN FRANCIS TURNBULL ( DOB: Jan-1972 From: Mar-2004 )
Resigned Director: CORPORATE ADMINISTRATION SECRETARIES LIMITED ( From: Nov-1993 To: Nov-1993 )
Resigned Director: SUZANNE GLASPER ( From: Nov-1993 To: Sep-1998 )
Resigned Director: THOMAS HEEPS ( From: Jul-1996 To: Aug-1996 )
Resigned Director: JOHN HIROZ ( From: Dec-1998 To: Aug-2004 )
Resigned Director: PETER ALAN MCMAHON ( DOB: Mar-1952 From: Sep-1998 To: Feb-1999 )
Resigned Director: JOHN LYTHALL THURMAN ( From: Nov-1993 To: Dec-1998 )
Resigned Director: MARK WILTON STEER ( From: Nov-1993 To: Jun-1996 )
Resigned Secretary: CORPORATE ADMINISTRATION SECRETARIES LIMITED ( From: Nov-1993 To: Nov-1993 )
Resigned Secretary: JOHN LYTHALL THURMAN ( From: Nov-1994 To: Dec-1998 )
Resigned Secretary: STEVEN FRANCIS TURNBULL ( DOB: Jan-1972 From: Dec-1998 To: Dec-2017 )
Persons of Significant Control:
Floatrich Limited, 60 Constitution Street, Edinburgh, EH6 6RR, Scotland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 2,351,897 | 2,194,444 | 2,114,324 | 2351897.0,2194444.0,2114324.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 2,351,897 | 2,194,444 | 2,114,324 | 5,000 | 5,000 | 2351897.0,2194444.0,2114324.0,5000.0,5000.0 |
| Current assets | 175,198 | 211,159 | 205,425 | 3,803,408 | 1,885,167 | 175198.0,211159.0,205425.0,3803408.0,1885167.0 |
| Current assets / Total inventories | 26,308 | 33,541 | 33,541 | 26308.0,33541.0,33541.0,0.0,0.0 | ||
| Current assets / Debtors | 116,514 | 132,990 | 55,149 | 1,875,000 | 1,867,846 | 116514.0,132990.0,55149.0,1875000.0,1867846.0 |
| Current assets / Cash at bank and on hand | 32,376 | 44,628 | 116,735 | 1,928,408 | 17,321 | 32376.0,44628.0,116735.0,1928408.0,17321.0 |
| Net current assets (liabilities) | -512,613 | -554,518 | -527,474 | 3,475,967 | 1,815,566 | -512613.0,-554518.0,-527474.0,3475967.0,1815566.0 |
| Total assets less current liabilities | 1,839,284 | 1,639,926 | 1,586,850 | 3,480,967 | 1,820,566 | 1839284.0,1639926.0,1586850.0,3480967.0,1820566.0 |
| Net assets (liabilities) | -1,366,135 | -1,790,343 | -2,073,737 | -648,091 | -548,133 | -1366135.0,-1790343.0,-2073737.0,-648091.0,-548133.0 |
| Equity / share capital and reserves | -1,366,135 | -1,790,343 | -2,073,737 | -648,091 | -548,133 | -1366135.0,-1790343.0,-2073737.0,-648091.0,-548133.0 |