Kilmartin B started in year 2012 as Private Limited Company with registration number 08044569. The Kilmartin B company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Braintree at Winghams House 9 Freeport Office Village. Postal code: CM77 8YG.
There is a single director in the company at the moment - Brian K., appointed on 25 April 2012. In addition, a secretary was appointed - Tracy K., appointed on 25 April 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winghams House 9 Freeport Office Village |
| Office Address2 | Century Drive |
| Town | Braintree |
| Post code | CM77 8YG |
| Country of origin | United Kingdom |
| Registration Number | 08044569 |
| Date of Incorporation | Wed, 25th Apr 2012 |
| Industry | Manufacture of tools |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Brian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 623 | 30 086 | 50 206 | 90 955 | |||||
| Balance Sheet | |||||||||
| Current Assets | 90 388 | 116 714 | 142 868 | 162 484 | 159 260 | 191 006 | 225 038 | 187 532 | 229 536 |
| Net Assets Liabilities | 90 955 | 100 509 | 143 498 | 184 610 | 163 940 | 154 780 | |||
| Cash Bank In Hand | 9 016 | 15 296 | 16 595 | 25 051 | |||||
| Debtors | 17 237 | 49 780 | 69 957 | 56 311 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 623 | 30 086 | 50 206 | 90 955 | |||||
| Stocks Inventory | 64 135 | 51 638 | 56 316 | 81 122 | |||||
| Tangible Fixed Assets | 72 982 | 54 737 | 41 052 | 30 789 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 622 | 30 085 | 50 205 | 90 954 | |||||
| Shareholder Funds | 1 623 | 30 086 | 50 206 | 90 955 | |||||
| Other | |||||||||
| Description Principal Activities | 25 730 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 580 | -1 580 | -1 580 | -1 580 | 1 570 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 33 063 | 20 293 | 6 916 | 51 936 | 38 129 | 85 274 | |||
| Fixed Assets | 30 789 | 23 092 | 17 516 | 13 088 | 16 117 | 12 088 | |||
| Net Current Assets Liabilities | -3 627 | 35 350 | 56 180 | 94 130 | 99 290 | 134 478 | 173 102 | 149 403 | 144 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 900 | ||||||||
| Total Assets Less Current Liabilities | 69 355 | 90 087 | 97 232 | 124 919 | 122 382 | 151 994 | 186 190 | 165 520 | 156 350 |
| Amount Specific Advance Or Credit Directors | 12 756 | 7 621 | 11 100 | 17 410 | 31 289 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 525 | 39 952 | 48 964 | 54 291 | 64 720 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 513 | -45 087 | -45 485 | -47 981 | -50 841 | ||||
| Creditors Due After One Year | 67 732 | 56 783 | 45 227 | 33 064 | |||||
| Creditors Due Within One Year | 94 015 | 81 364 | 86 688 | 68 354 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 3 218 | 1 799 | 900 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 83 323 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 323 | 83 323 | 83 323 | ||||||
| Tangible Fixed Assets Depreciation | 10 341 | 28 586 | 42 271 | 52 534 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 341 | 18 245 | 13 685 | 10 263 | |||||
| Advances Credits Directors | 800 | 13 552 | 11 744 | 12 756 | |||||
| Advances Credits Made In Period Directors | 11 217 | 32 681 | 48 647 | ||||||
| Advances Credits Repaid In Period Directors | 12 017 | 18 329 | 50 455 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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