Kilbourn Building Services started in year 2003 as Private Limited Company with registration number 04872308. The Kilbourn Building Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Barnards Way, Lowestoft at Lothing House. Postal code: NR32 2HD.
At present there are 2 directors in the the company, namely Linda L. and Glenn L.. In addition one secretary - Linda L. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lothing House |
Office Address2 | Quay View Business Park |
Town | Barnards Way, Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 04872308 |
Date of Incorporation | Wed, 20th Aug 2003 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Glenn L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Glenn L.
Notified on | 20 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 330 | 129 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 096 | 989 | |||||||
Cash Bank On Hand | 989 | 1 140 | 683 | 6 651 | 3 439 | 9 461 | 12 108 | 4 128 | |
Current Assets | 7 099 | 4 032 | 2 709 | 2 680 | 9 364 | 5 648 | 11 056 | 12 245 | 4 273 |
Debtors | 6 003 | 3 043 | 203 | 1 997 | 2 713 | 1 549 | 1 595 | 137 | 145 |
Intangible Fixed Assets | 1 200 | 1 050 | |||||||
Net Assets Liabilities | 129 | 290 | 424 | 4 459 | 576 | 491 | 334 | -331 | |
Net Assets Liabilities Including Pension Asset Liability | 330 | 129 | |||||||
Other Debtors | 260 | 146 | 132 | 137 | 145 | ||||
Property Plant Equipment | 1 518 | 1 243 | 5 352 | 4 302 | 3 459 | 2 782 | 2 238 | ||
Tangible Fixed Assets | 1 856 | 1 518 | |||||||
Total Inventories | 1 366 | 660 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 230 | 29 | |||||||
Shareholder Funds | 330 | 129 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 950 | 2 100 | 2 250 | 2 400 | 2 550 | 2 700 | 2 850 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 765 | 8 040 | 2 787 | 3 837 | 4 680 | 5 357 | 5 901 | 6 364 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 6 298 | 4 420 | 7 406 | 9 042 | 8 367 | 13 154 | 13 903 | 6 205 | |
Creditors Due Within One Year | 9 613 | 6 298 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 519 | ||||||||
Disposals Property Plant Equipment | 6 639 | ||||||||
Fixed Assets | 3 056 | 2 568 | 2 143 | 6 102 | 4 902 | 3 909 | 3 082 | 2 388 | 1 947 |
Increase From Amortisation Charge For Year Intangible Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 1 266 | 1 050 | 843 | 677 | 544 | 463 | ||
Intangible Assets | 1 050 | 900 | 750 | 600 | 450 | 300 | 150 | ||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 1 950 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 150 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 3 000 | ||||||||
Net Current Assets Liabilities | -2 514 | -2 266 | -1 711 | -4 726 | 322 | -2 719 | -2 098 | -1 658 | -1 932 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 5 292 | 2 930 | 5 658 | 2 245 | 6 745 | 9 160 | 12 439 | 4 895 | |
Other Taxation Social Security Payable | 26 | 510 | 303 | 1 782 | 472 | 2 012 | 95 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 9 283 | 9 283 | 8 139 | 8 139 | 8 139 | 8 139 | 8 139 | 8 311 | |
Provisions For Liabilities Balance Sheet Subtotal | 173 | 142 | 952 | 765 | 614 | 493 | 396 | 346 | |
Provisions For Liabilities Charges | 212 | 173 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 283 | ||||||||
Tangible Fixed Assets Depreciation | 7 427 | 7 765 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 338 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 495 | 172 | |||||||
Total Assets Less Current Liabilities | 542 | 302 | 432 | 1 376 | 5 224 | 1 190 | 984 | 730 | 15 |
Trade Creditors Trade Payables | 980 | 980 | 1 445 | 5 015 | 1 150 | 1 982 | 1 369 | 1 310 | |
Trade Debtors Trade Receivables | 3 043 | 203 | 1 997 | 2 453 | 1 403 | 1 463 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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