Kilmac Ltd
Kilmac Ltd is an active company incorporated on 9 September 2013 with the registered office located in Dundee, City of Dundee. Kilmac Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC458759
Private limited company
Scottish Company
Age
12 years
Incorporated 9 September 2013
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (13 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Gayle Lesley Kilcullen, Richard George Kilcullen, and 2 more are mutual people.
Active
Richard George Kilcullen and Mr Athole McDonald are mutual people.
Active
Richard George Kilcullen and Mr Athole McDonald are mutual people.
Active
Richard George Kilcullen and Mr Athole McDonald are mutual people.
Active
Mr Athole McDonald is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.44M
Increased by £71K (+2%)
Turnover
£29.94M
Increased by £3.36M (+13%)
Employees
160
Increased by 5 (+3%)
Total Assets
£10.47M
Increased by £1.21M (+13%)
Total Liabilities
-£9.75M
Increased by £900K (+10%)
Net Assets
£718K
Increased by £305K (+74%)
Debt Ratio (%)
93%
Decreased by 2.4% (-3%)
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Repayment History
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