BUCCLEUCH KFI (IBROX) LTD - Profile & Financials

Accounts Submitted 15 May 2023

Confirmation Statement Submitted 11 Aug 2022

Net assets £240.41K £5.53M 2022 year on year

Total assets £846.42K £9.32M 2022 year on year

Total Liabilities £606.02K £3.79M 2022 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

27 Silvermills Court Henderson Place Lane Edinburgh EH3 5DG Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£845.19k

Increased by £430.62k (+104%)

Net Assets

£240.41k

Decreased by £5.53M (-96%)

Total Liabilities

£606.02k

Decreased by £3.79M (-86%)

Turnover

£39.95k

Decreased by £427.87k (-91%)

Employees

N/A

Debt Ratio

72%

Increased by 29 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 2 resigned

Show resigned officers

						Status
Chi Wah Terrence Tsang	Director	Chinese	Hong Kong	50	28 Aug 2015	Active
David Howard Peck	Director	British	Scotland	60	12 Aug 2015	Active
Ho Lai Edward Kwok	Director	British	Hong Kong	45	28 Aug 2015	Active
Kai Wang Christopher Kwok	Director	British	Hong Kong	39	28 Aug 2015	Active
Nicholas Antony George Waugh	Director	British	United Kingdom	65	12 Aug 2015	Active
Philip Ronald Eves	Director	British	United Kingdom	51	12 Aug 2015	Active

Shareholders

Shareholders (3)


Tarras Park Properties Limited	50.0%	2	A Ordinary	11 Aug 2022
We-stand-best-global Limited	25.0%	1	B Ordinary	11 Aug 2022
Blooming Rock Limited	25.0%	1	B Ordinary	11 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tarras Park Properties Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

TARRAS PARK PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

BUCCLEUCH KFI (IBROX) LTD Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
1 Aug 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
26 Jul 2023	Resolution	Resolutions	View(6 pages)
26 Jul 2023	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)