KINGSHILL MINERAL WATER LTD.
Period: 2001-07-11 ~ now
Company number: SC221124
Registered name KINGSHILL MINERAL WATER LTD. - now
Standard Industrial Classification 11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 0 2020-01-01 ~ 2020-12-31
13 2019-04-01 ~ 2019-12-31
Intangible Assets 706,670 GBP 2020-12-31
706,670 GBP 2019-12-31
Property, Plant & Equipment 1,350,704 GBP 2020-12-31
1,350,704 GBP 2019-12-31
Fixed Assets - Investments 2,021,907 GBP 2020-12-31
2,021,907 GBP 2019-12-31
Fixed Assets 4,079,281 GBP 2020-12-31
4,079,281 GBP 2019-12-31
Total Inventories 64,393 GBP 2020-12-31
64,393 GBP 2019-12-31
Debtors 477,786 GBP 2020-12-31
477,786 GBP 2019-12-31
Cash at bank and in hand 155,601 GBP 2020-12-31
155,601 GBP 2019-12-31
Current Assets 697,780 GBP 2020-12-31
697,780 GBP 2019-12-31
Creditors Current
1,745,420 GBP 2020-12-31
1,745,420 GBP 2019-12-31
Net Current Assets/Liabilities -1,047,640 GBP 2020-12-31
-1,047,640 GBP 2019-12-31
Total Assets Less Current Liabilities 3,031,641 GBP 2020-12-31
3,031,641 GBP 2019-12-31
Net Assets/Liabilities 2,989,671 GBP 2020-12-31
2,989,671 GBP 2019-12-31
Equity Called up share capital
16,001 GBP 2020-12-31
16,001 GBP 2019-12-31
Share premium
2,080,000 GBP 2020-12-31
2,080,000 GBP 2019-12-31
Capital redemption reserve
4,000 GBP 2020-12-31
4,000 GBP 2019-12-31
Retained earnings (accumulated losses)
889,670 GBP 2020-12-31
889,670 GBP 2019-12-31
Equity 2,989,671 GBP 2020-12-31
2,989,671 GBP 2019-12-31
Intangible Assets - Gross Cost Net goodwill
800,000 GBP 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
93,330 GBP 2019-12-31
Intangible Assets Net goodwill
706,670 GBP 2020-12-31
706,670 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
906,748 GBP 2019-12-31
Plant and equipment
1,104,793 GBP 2019-12-31
Furniture and fittings
7,592 GBP 2019-12-31
Motor vehicles
5,000 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 2,024,133 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
132,657 GBP 2019-12-31
Plant and equipment
531,607 GBP 2019-12-31
Furniture and fittings
6,878 GBP 2019-12-31
Motor vehicles
2,287 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 673,429 GBP 2019-12-31
Property, Plant & Equipment Land and buildings
774,091 GBP 2020-12-31
774,091 GBP 2019-12-31
Plant and equipment
573,186 GBP 2020-12-31
573,186 GBP 2019-12-31
Furniture and fittings
714 GBP 2020-12-31
714 GBP 2019-12-31
Motor vehicles
2,713 GBP 2020-12-31
2,713 GBP 2019-12-31
Investments in Group Undertakings Cost valuation
2,021,907 GBP 2019-12-31
Investments in Group Undertakings 2,021,907 GBP 2020-12-31
2,021,907 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
115,069 GBP 2020-12-31
115,069 GBP 2019-12-31
Amounts Owed by Group Undertakings Current
362,127 GBP 2020-12-31
362,127 GBP 2019-12-31
Prepayments/Accrued Income Current
590 GBP 2020-12-31
590 GBP 2019-12-31
Debtors Current, Amounts falling due within one year
477,786 GBP 2020-12-31
Amounts falling due within one year, Current
477,786 GBP 2019-12-31
Trade Creditors/Trade Payables Current
21,176 GBP 2020-12-31
21,176 GBP 2019-12-31
Amounts owed to group undertakings Current
1,529,521 GBP 2020-12-31
1,529,521 GBP 2019-12-31
Corporation Tax Payable Current
36,641 GBP 2020-12-31
36,641 GBP 2019-12-31
Other Taxation & Social Security Payable Current
5,821 GBP 2020-12-31
5,821 GBP 2019-12-31
Accrued Liabilities Current
126,942 GBP 2020-12-31
126,942 GBP 2019-12-31
Related profiles found in government register
KINGSHILL MINERAL WATER LTD. Info Registered number SC221124 Kingshill Mineral Water Ltd, Dura Road, Allanton ML2 9PJ
PRIVATE LIMITED COMPANY incorporated on 2001-07-11 (24 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-11
CIF 0
KINGSHILL MINERAL WATER LTD S Registered number Sc221124
C/o Mclay, Mcalister & Mcgibbon Llp, 145 St. Vincent Street, Glasgow, Scotland, G2 5JF
Limited Company in Scotland
CIF 1