Company information:
Kilrevin Holdings Limited (No: SC226899)
Address: 127 ELLIOT STREET, GLASGOW, G3 8EX
Status: Active
Incorporated: 01-Nov-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jan-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: KAREN HEYS CROMAR ( DOB: Jan-1964 From: Oct-2015 )
Current Director: GORDON HEYS DEAKIN ( DOB: May-1938 From: Jan-2002 )
Current Director: NICOLA DEWAR KING ( From: Oct-2015 )
Resigned Director: STUART ANDREW JOHN CARMICHAEL ( DOB: Oct-1966 From: May-2003 To: Sep-2023 )
Resigned Director: GREG HENDERSON DEAKIN ( DOB: Dec-1972 From: Jan-2002 To: Oct-2021 )
Resigned Director: BRIAN NEESON ( DOB: Jul-1951 From: Jan-2002 To: Oct-2005 )
Resigned Director: STEPHEN MABBOTT LTD. ( From: Jan-2002 To: Jan-2002 )
Resigned Secretary: BRIAN REID LTD. ( From: Jan-2002 To: Jan-2002 )
Resigned Secretary: STUART ANDREW JOHN CARMICHAEL ( DOB: Oct-1966 From: Jan-2002 To: Sep-2023 )
Persons of Significant Control:
Mr Gregor Henderson Deakin, 127 Elliot Street, Glasgow, G3 8EX: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-10-06)
Mr Gordon Heys Deakin, 127 Elliot Street, Glasgow, G3 8EX: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 683,937 | 279,075 | 268,333 | 683937.0,279075.0,268333.0 |
| Fixed assets / Property, plant and equipment | 683,852 | 278,990 | 268,248 | 683852.0,278990.0,268248.0 |
| Fixed assets / Investments, fixed assets | 85 | 85 | 85 | 85.0,85.0,85.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 85 | 85 | 85 | 85.0,85.0,85.0 |
| Current assets | 1,162,303 | 1,211,391 | 1,031,428 | 1162303.0,1211391.0,1031428.0 |
| Current assets / Total inventories | 129,864 | 222,445 | 190,902 | 129864.0,222445.0,190902.0 |
| Current assets / Debtors | 816,034 | 585,106 | 374,793 | 816034.0,585106.0,374793.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 146,282 | 184,654 | 135,118 | 146282.0,184654.0,135118.0 |
| Current assets / Cash at bank and on hand | 216,405 | 403,840 | 465,733 | 216405.0,403840.0,465733.0 |
| Net current assets (liabilities) | 936,363 | 1,014,211 | 895,649 | 936363.0,1014211.0,895649.0 |
| Total assets less current liabilities | 1,620,300 | 1,293,286 | 1,163,982 | 1620300.0,1293286.0,1163982.0 |
| Net assets (liabilities) | 1,606,102 | 1,286,482 | 1,163,982 | 1606102.0,1286482.0,1163982.0 |
| Equity / share capital and reserves | 1,606,102 | 1,286,482 | 1,163,982 | 1606102.0,1286482.0,1163982.0 |