Kilmartin Limited in 105 Chorley Old Road BOLTON

Kilmartin Limited BOLTON

Kilmartin started in year 2003 as Private Limited Company with registration number 04650986. The Kilmartin company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bolton at Unit N/1/18 Nortex Mill. Postal code: BL1 3AG.

At the moment there are 2 directors in the the company, namely Lauren K. and Liam K.. In addition one secretary - Lauren K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BL1 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1066638 . It is located at Unit Nc8, Nortex Mill, Bolton with a total of 1 cars.

Kilmartin Limited Address / Contact

Office Address	Unit N/1/18 Nortex Mill
Office Address2	105 Chorley Old Road
Town	Bolton
Post code	BL1 3AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04650986
Date of Incorporation	Wed, 29th Jan 2003
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st July
Company age	21 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Lauren K.

Position: Director

Appointed: 01 January 2020

Lauren K.

Position: Secretary

Appointed: 29 January 2003

Liam K.

Position: Director

Appointed: 29 January 2003

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2003

Resigned: 29 January 2003

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 29 January 2003

Resigned: 29 January 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Liam K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lauren K. This PSC owns 25-50% shares and has 25-50% voting rights.

Liam K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lauren K.

Notified on	6 April 2016
Ceased on	26 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Net Worth	183 576	139 085	209 189	232 258	185 891

Balance Sheet
Cash Bank On Hand					145 059	97 305	209 625	286 728	775 546	812 444	952 917
Current Assets	299 994	446 298	424 905	496 327	217 059	470 560	600 178	634 335	1 213 203	1 253 783	1 421 484
Debtors	232 346	431 700	359 583	248 120	67 000	373 255	390 553	347 607	146 795	133 972	252 857
Net Assets Liabilities					185 891	184 092	341 509	396 764	786 971	216 237	484 519
Other Debtors								15 239	146 568	133 972	252 857
Property Plant Equipment					10 434	9 769	70 745	64 538	124 174	84 254	66 617
Total Inventories					5 000			267 287	290 862	307 367	215 710
Cash Bank In Hand	62 648	9 598	60 322	243 207	145 059
Net Assets Liabilities Including Pension Asset Liability	183 576	139 085	209 189	232 258	185 891
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	4 341	12 255	9 191	8 403	10 434

Reserves/Capital
Called Up Share Capital	5	5	5	5	100
Profit Loss Account Reserve	183 571	139 080	209 184	232 253	185 791
Shareholder Funds	183 576	139 085	209 189	232 258	185 891

Other
Accumulated Depreciation Impairment Property Plant Equipment					14 880	18 012	25 173	46 685	88 076	129 188	152 835
Average Number Employees During Period						1	2	2	3	3	4
Corporation Tax Payable					18 952	21 134		46 982	127 191	139 631	88 162
Creditors					39 516	294 381	315 973	9 200	538 144	1 104 596	990 925
Increase From Depreciation Charge For Year Property Plant Equipment						3 694	23 582	21 512	41 391	48 173	23 647
Net Current Assets Liabilities	180 103	128 157	201 836	225 978	177 543	176 179	284 205	353 688	675 059	149 187	430 559
Other Creditors						81 547	77 825	82 288	95 253	497 384	201 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 061
Other Disposals Property Plant Equipment										20 417
Other Taxation Social Security Payable					7 460	16 419	102 136	72 074	81 647	7 712	-3 333
Property Plant Equipment Gross Cost					25 314	27 781	95 918	111 223	212 250	213 442	219 452
Provisions For Liabilities Balance Sheet Subtotal					2 086	1 856	13 441	12 262	12 262	17 204	12 657
Total Additions Including From Business Combinations Property Plant Equipment						4 379	92 291	15 305	101 027	21 609	6 010
Total Assets Less Current Liabilities	184 444	140 412	211 027	234 381	187 977	185 948	354 950	418 226	799 233	233 441	497 176
Trade Creditors Trade Payables					20 991	163 877	71 612	98 685	234 053	459 869	704 187
Trade Debtors Trade Receivables						73 697	135 620	65 081	227
Accrued Liabilities					17 525	46 325
Amounts Recoverable On Contracts					53 183	299 558	254 933	267 287
Creditors Due Within One Year	119 891	318 141	223 069	270 349	39 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment						562	16 421
Disposals Property Plant Equipment						1 912	24 154
Finance Lease Liabilities Present Value Total							64 400	9 200
Number Shares Allotted		5	5	5	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	868	1 327	1 838	2 123	2 086
Share Capital Allotted Called Up Paid	5	5	5	5	100
Tangible Fixed Assets Additions		12 000		2 359	5 748
Tangible Fixed Assets Cost Or Valuation	7 051	19 051	19 051	20 022	25 314
Tangible Fixed Assets Depreciation	2 710	6 796	9 860	11 619	14 880
Tangible Fixed Assets Depreciation Charged In Period		4 086	3 064	2 802	3 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 043	218
Tangible Fixed Assets Disposals				1 388	456

Transport Operator Data

Unit Nc8
Address	Nortex Mill , Chorley Old Rd
City	Bolton
Post code	BL1 3AG
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 23rd, February 2022	accounts	Free Download (11 pages)
AA01	Accounting period ending changed to 2021-01-31 (was 2021-07-31). filed on: 13th, August 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 21st, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 23rd, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 31st, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 26th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 28th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-29 filed on: 12th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-02-12: 100.00 GBP	capital
SH01	Statement of Capital on 2016-01-15: 100.00 GBP filed on: 20th, January 2016	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 29th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-29 filed on: 16th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-16: 5.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 28th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-29 filed on: 17th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-03-17: 5.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 28th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-29 filed on: 25th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 14th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-29 filed on: 24th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 27th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-29 filed on: 15th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 10th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-29 filed on: 12th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 9th, November 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-02-04 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 20th, June 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-03-06 - Annual return with full member list filed on: 6th, March 2008	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/03/08 to 31/01/08 filed on: 21st, February 2008	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/08 to 31/01/08 filed on: 21st, February 2008	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, August 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-02-09 - Annual return with full member list filed on: 9th, February 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-02-09 - Annual return with full member list filed on: 9th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 6th, July 2006	accounts	Free Download (6 pages)
287	Registered office changed on 11/04/06 from: 1149 chorley old road bolton lancashire BL2 5SG filed on: 11th, April 2006	address	Free Download (1 page)
287	Registered office changed on 11/04/06 from: 1149 chorley old road bolton lancashire BL2 5SG filed on: 11th, April 2006	address	Free Download (1 page)
363s	Period up to 2006-02-01 - Annual return with full member list filed on: 1st, February 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-02-01 - Annual return with full member list filed on: 1st, February 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 19th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 19th, July 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-01-21 - Annual return with full member list filed on: 21st, January 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-01-21 - Annual return with full member list filed on: 21st, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 1st, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 1st, July 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (6 pages)
287	Registered office changed on 11/08/03 from: btc house, chapel hill longridge preston lancs PR3 3JY filed on: 11th, August 2003	address	Free Download (1 page)
88(2)R	Alloted 4 shares on 2003-08-01. Value of each share 1 £, total number of shares: 5. filed on: 11th, August 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 11th, August 2003	accounts	Free Download (1 page)
88(2)R	Alloted 4 shares on 2003-08-01. Value of each share 1 £, total number of shares: 5. filed on: 11th, August 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/04 to 31/03/04 filed on: 11th, August 2003	accounts	Free Download (1 page)
287	Registered office changed on 11/08/03 from: btc house, chapel hill longridge preston lancs PR3 3JY filed on: 11th, August 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 29th, January 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 29th, January 2003	incorporation	Free Download (12 pages)

Kilmartin Limited BOLTON

Kilmartin Limited Address / Contact

Company Information / Profile

Company staff

Lauren K.

Lauren K.

Liam K.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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