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Kilnbridge Group Limited LONDON

Founded in 1993, Kilnbridge Group, classified under reg no. 02846010 is an active company. Currently registered at Mcdermott House, South Crescent E16 4TL, London the company has been in the business for thirty one years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 17th March 1997 Kilnbridge Group Limited is no longer carrying the name Kbc Construction Services.

Currently there are 4 directors in the the company, namely Tim L., Monica M. and John T. and others. In addition one secretary - John T. - is with the firm. Currently there is one former director listed by the company - David M., who left the company on 31 December 2007. In addition, the company lists several former secretaries whose names might be found in the list below.

This company operates within the E16 4TL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1128981 . It is located at Kilnbridge Construction Services, South Crescent, London with a total of 10 carsand 5 trailers.

Kilnbridge Group Limited Address / Contact

Office Address Mcdermott House, South Crescent
Office Address2 Cody Road Business Park
Town London
Post code E16 4TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02846010
Date of Incorporation Thu, 19th Aug 1993
Industry Activities of construction holding companies
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Tim L.

Position: Director

Appointed: 28 June 2016

Monica M.

Position: Director

Appointed: 01 February 2010

John T.

Position: Secretary

Appointed: 01 January 2007

John T.

Position: Director

Appointed: 01 February 1997

Dermot M.

Position: Director

Appointed: 20 May 1994

Monica M.

Position: Secretary

Appointed: 11 April 2000

Resigned: 02 August 2000

Mai M.

Position: Secretary

Appointed: 19 August 1993

Resigned: 01 January 2007

Violet C.

Position: Nominee Director

Appointed: 19 August 1993

Resigned: 19 August 1993

David M.

Position: Director

Appointed: 19 August 1993

Resigned: 31 December 2007

Rm Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 1993

Resigned: 18 August 1993

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Ng Investments Limited from London, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dermot M. This PSC owns 50,01-75% shares. Moving on, there is Monica M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Ng Investments Limited

Mcdermott House South Crescent, London, E16 4TL, England

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 07996525
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dermot M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares

Monica M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Kbc Construction Services March 17, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand5 659 0783 591 23511 422 1498 747 19710 752 23310 379 243
Current Assets8 298 8626 598 93012 029 5699 297 33311 151 63710 663 928
Debtors1 057 4513 007 695607 420550 136399 404284 685
Net Assets Liabilities 11 225 49912 120 8964 218 6263 585 7925 684 693
Other Debtors1 582 333260 354252 017258 564252 017252 903
Property Plant Equipment9 194 8169 066 0217 924 9716 000 7366 222 8386 040 593
Total Inventories   304 421357 371 
Other
Accrued Liabilities Deferred Income51 48240 73380 09772 4017 230 05355 014
Accumulated Depreciation Impairment Property Plant Equipment12 632 70113 125 86012 987 50114 268 17815 794 69116 963 416
Additions Other Than Through Business Combinations Property Plant Equipment 3 107 9621 535 751626 9742 389 3022 611 631
Administrative Expenses   3 383 1373 295 7974 242 933
Amounts Owed To Group Undertakings1 121 082 2 904 975753 8078 977 2004 176 252
Amounts Recoverable On Contracts   10 416 13514 217 45414 789 943
Average Number Employees During Period 66644
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment5 531 4534 356 9103 734 7752 737 8642 273 2541 399 625
Cash Cash Equivalents5 659 0783 591 23511 422 1498 747 19719 274 54417 733 867
Cash Cash Equivalents Cash Flow Value   8 747 19710 752 23310 379 243
Corporation Tax Payable861 820104 100309 526582 093239 900124 881
Corporation Tax Recoverable531 25728 453 287 139144 05828 453
Cost Sales   65 290 69889 954 259109 639 947
Creditors5 925 0873 154 0542 206 144988 6951 037 8791 331 418
Current Tax For Period   1 054 571520 9581 002 947
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   74 858354 703344 175
Dividends Paid Classified As Financing Activities-1 000 000-1 100 000-2 000 000-13 267 229-2 240 000-6 000 000
Dividends Paid To Owners Parent Classified As Financing Activities   -13 267 229-2 240 000-6 000 000
Dividends Received Classified As Investing Activities-1 000 000-1 100 000-2 000 000-3 500 000 -6 000 000
Equity Securities Held1 2001 2001 20060 50049 40049 400
Finance Lease Liabilities Present Value Total4 318 1494 994 1533 765 6721 861 1121 667 3412 497 949
Finance Lease Payments Owing Minimum Gross2 211 0591 963 8811 649 688914 770675 1891 166 532
Fixed Assets 10 144 7188 231 1716 066 2366 277 2386 094 993
Further Item Current Tax Expense Credit Component Total Current Tax Expense   -1 498 322 -3 157 737
Further Item Tax Increase Decrease Component Adjusting Items   -18 756-32 216-100 391
Future Finance Charges On Finance Leases145 420253 188175 36470 05582 980 
Gain Loss On Disposals Property Plant Equipment   98 717169 558 
Government Grant Income   367 1397 001 
Gross Profit Loss    7 309 83110 454 875
Income Taxes Paid Refund Classified As Operating Activities   -485 000-213 781-280 681
Increase Decrease In Current Tax From Adjustment For Prior Periods   -1 498 322  
Increase From Depreciation Charge For Year Property Plant Equipment 2 252 1472 397 4482 037 2861 932 8692 286 885
Intangible Assets32 10635 000    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   2 919  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   86 39243 429 
Interest Income On Bank Deposits   24 52017 507229 126
Interest Paid Classified As Operating Activities   -88 856-44 264-76 095
Interest Payable Similar Charges Finance Costs127 569145 763127 60388 85644 26476 095
Interest Received Classified As Investing Activities-30 762-58 773-34 263-22 433-13 164-176 894
Investment Property1 058 6351 072 497300 000   
Investments6 2006 2006 20065 50054 40054 400
Investments Fixed Assets6 2006 2006 20065 50054 40054 400
Investments In Subsidiaries5 0005 0005 0005 0005 0005 000
Net Cash Generated From Operations   -9 321 894-6 658 001-591 375
Net Current Assets Liabilities2 373 7754 234 8356 095 869-784 057-1 298 8641 265 293
Net Finance Income Costs1 030 7621 158 7732 034 2633 522 43313 1646 176 894
Operating Profit Loss    4 026 0276 283 808
Other Cash Inflow Outflow Classified As Investing Activities  -34 263-22 433  
Other Creditors1 299 81927 275604 5953 295 4352 285 61325 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 758 9882 535 807756 609406 3561 118 160
Other Disposals Property Plant Equipment 2 743 5982 815 1601 270 532640 6871 625 151
Other Interest Receivable Similar Income Finance Income   25 61818 605229 176
Other Operating Income Format1    11 99371 866
Pension Other Post-employment Benefit Costs Other Pension Costs5 40013 65012 00012 00012 0003 000
Percentage Class Share Held In Subsidiary 100100100100 
Prepayments Accrued Income25 9933 3293 3293 3293 3293 329
Proceeds From Sales Discontinued Operations-48 753     
Proceeds From Sales Investment Properties-941 247  -300 000  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    -11 100 
Proceeds From Sales Property Plant Equipment-208 840-1 046 093-224 895-612 640-403 889-996 540
Profit Loss2 962 0881 884 5052 895 3975 364 9591 607 1668 098 901
Profit Loss On Ordinary Activities Before Tax    3 999 9046 434 652
Property Plant Equipment Gross Cost21 827 51722 191 88120 912 47220 268 91422 017 52923 004 009
Provisions For Liabilities Balance Sheet Subtotal   74 858354 703344 175
Purchase Investment Properties-1 058 635-13 862-10 966   
Purchase Other Long-term Assets Classified As Investing Activities   -59 300  
Purchase Property Plant Equipment-2 515 569-3 107 962-1 535 751-626 974-2 389 302-2 611 631
Raw Materials Consumables   304 421357 371 
Social Security Costs10 81614 24617 01827 86849 078 
Staff Costs Employee Benefits Expense     416 301
Taxation Including Deferred Taxation Balance Sheet Subtotal   103 679383 524372 996
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -3 481 190
Tax Increase Decrease From Effect Capital Allowances Depreciation   387 084367 245468 812
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -3 2597 397232 361
Tax Tax Credit On Profit Or Loss On Ordinary Activities413 956148 892366 991197 691402 209510 639
Total Assets Less Current Liabilities 14 379 55314 327 0405 282 1794 978 3747 360 286
Total Current Tax Expense Credit   -443 751520 958-2 154 790
Trade Creditors Trade Payables134 450109 10651 0797 018 95212 844 611426 915
Trade Debtors Trade Receivables  1 0171 1041 480 7362 682 396
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   106 377  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   95 224  
Turnover Revenue   73 689 68797 264 090120 094 822
Wages Salaries     367 058

Transport Operator Data

Kilnbridge Construction Services
Address South Crescent , Cody Road Business Park
City London
Post code E16 4TL
Vehicles 10
Trailers 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 29th, March 2024 		Free Download (51 pages)

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