Kilkenny & Gomm Developments started in year 2004 as Private Limited Company with registration number 05246018. The Kilkenny & Gomm Developments company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Oxford at 1st Floor, Unit 8, Isis Business Centre Pony Road. Postal code: OX4 2RD.
The firm has 2 directors, namely Gregory K., Alan G.. Of them, Alan G. has been with the company the longest, being appointed on 29 September 2004 and Gregory K. has been with the company for the least time - from 1 September 2017. Currenlty, the firm lists one former director, whose name is Gregory K. and who left the the firm on 1 September 2017. In addition, there is one former secretary - R J Blow And Company who worked with the the firm until 1 April 2006.
Office Address | 1st Floor, Unit 8, Isis Business Centre Pony Road |
Office Address2 | Cowley |
Town | Oxford |
Post code | OX4 2RD |
Country of origin | United Kingdom |
Registration Number | 05246018 |
Date of Incorporation | Wed, 29th Sep 2004 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Alan G. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Gregory K. This PSC owns 75,01-100% shares and has 50,01-75% voting rights. Moving on, there is Gregory K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Alan G.
Notified on | 15 August 2016 |
Nature of control: |
25-50% voting rights |
Gregory K.
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Gregory K.
Notified on | 15 August 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 228 082 | 221 365 | 443 188 | 545 933 | 581 096 | 751 214 | 991 929 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 609 411 | 995 245 | 1 365 537 | 1 318 497 | 1 674 715 | 2 107 825 | 1 610 127 | 1 289 950 | 1 606 428 | 1 315 444 | 2 307 651 | 2 019 216 | 3 581 227 |
Net Assets Liabilities | 991 929 | 1 198 462 | 1 141 750 | 1 195 455 | 1 363 630 | 1 656 551 | 1 901 768 | ||||||
Cash Bank In Hand | 596 822 | 219 006 | 261 920 | 125 628 | 66 576 | 105 382 | |||||||
Debtors | 10 867 | 43 681 | 14 482 | 11 189 | 18 020 | 25 360 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 228 082 | 221 365 | 443 188 | 545 933 | 581 096 | 751 214 | 991 929 | ||||||
Stocks Inventory | 1 722 | 732 558 | 1 089 135 | 1 181 680 | 1 590 119 | 1 980 706 | |||||||
Tangible Fixed Assets | 11 994 | 10 030 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 228 080 | 221 363 | 442 788 | 545 533 | 580 696 | 750 814 | |||||||
Shareholder Funds | 228 082 | 221 365 | 443 188 | 545 933 | 581 096 | 751 214 | 991 929 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 980 | 780 | 45 553 | 800 | 820 | 600 | 640 | ||||||
Average Number Employees During Period | 1 | 1 | 3 | ||||||||||
Creditors | 623 498 | 94 732 | 422 765 | 121 917 | 945 248 | 362 801 | 1 689 284 | ||||||
Fixed Assets | 11 994 | 10 030 | 7 850 | 5 970 | 4 550 | 3 410 | 2 558 | 920 | 13 081 | ||||
Net Current Assets Liabilities | 228 082 | 221 365 | 443 188 | 545 933 | 1 464 565 | 744 230 | 986 629 | 1 195 218 | 1 183 663 | 1 193 527 | 1 362 403 | 1 656 415 | 1 891 943 |
Provisions For Liabilities Balance Sheet Subtotal | 1 570 | 1 946 | 910 | 682 | 511 | 184 | 2 616 | ||||||
Total Assets Less Current Liabilities | 228 082 | 221 365 | 443 188 | 545 933 | 584 695 | 754 260 | 994 479 | 1 201 188 | 1 188 213 | 1 196 937 | 1 364 961 | 1 657 335 | 1 905 024 |
Accruals Deferred Income | 1 200 | 1 040 | 980 | ||||||||||
Creditors Due After One Year | 893 064 | ||||||||||||
Creditors Due Within One Year | 381 329 | 773 880 | 922 349 | 772 564 | 1 102 014 | 1 367 218 | 623 498 | ||||||
Other Aggregate Reserves | 442 788 | 545 533 | |||||||||||
Provisions For Liabilities Charges | 2 399 | 2 006 | 1 570 | ||||||||||
Secured Debts | 893 064 | ||||||||||||
Tangible Fixed Assets Additions | 14 992 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 992 | ||||||||||||
Tangible Fixed Assets Depreciation | 2 998 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 998 | ||||||||||||
Amount Specific Advance Or Credit Directors | 97 424 | 77 505 | 78 263 | 78 253 | 78 253 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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