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Kilbury Construction Limited GLOUCESTER

Founded in 2000, Kilbury Construction, classified under reg no. 03907765 is an active company. Currently registered at Unit 12, Stanley Court Edison Close GL2 2AE, Gloucester the company has been in the business for twenty four years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31. Since 2000-02-15 Kilbury Construction Limited is no longer carrying the name Typetreat.

There is a single director in the company at the moment - Colin W., appointed on 8 February 2000. In addition, a secretary was appointed - Colin W., appointed on 8 February 2000. As of 6 May 2024, there were 3 ex directors - Robin W., Andrea C. and others listed below. There were no ex secretaries.

Kilbury Construction Limited Address / Contact

Office Address Unit 12, Stanley Court Edison Close
Office Address2 Waterwells Business Park
Town Gloucester
Post code GL2 2AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03907765
Date of Incorporation Mon, 17th Jan 2000
Industry Construction of commercial buildings
End of financial Year 30th March
Company age 24 years old
Account next due date Sat, 30th Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Colin W.

Position: Director

Appointed: 08 February 2000

Colin W.

Position: Secretary

Appointed: 08 February 2000

Robin W.

Position: Director

Appointed: 16 July 2014

Resigned: 19 September 2021

Andrea C.

Position: Director

Appointed: 16 July 2014

Resigned: 16 December 2019

Michael W.

Position: Director

Appointed: 08 February 2000

Resigned: 22 December 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 January 2000

Resigned: 08 February 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 January 2000

Resigned: 08 February 2000

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Colin W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Andrea C. This PSC has significiant influence or control over the company,. The third one is Robin W., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Colin W.

Notified on 1 June 2016
Nature of control: significiant influence or control

Andrea C.

Notified on 1 June 2016
Ceased on 24 March 2022
Nature of control: significiant influence or control

Robin W.

Notified on 1 June 2016
Ceased on 19 September 2021
Nature of control: significiant influence or control

Company previous names

Typetreat February 15, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth47 562125 330       
Balance Sheet
Cash Bank On Hand 117 561166 561102 610194 138218 374204 146435 338498 829
Current Assets363 339359 031272 977325 218476 467489 411557 338817 5301 116 183
Debtors174 193186 56386 916161 216202 789226 096239 692215 142484 354
Net Assets Liabilities 125 33091 76497 524159 516146 563187 138277 491309 444
Other Debtors 47 55216 38727 15446 15414 56629 03940 18570 609
Property Plant Equipment 102 30485 83595 704100 952105 46682 76161 248100 524
Total Inventories 54 90719 50061 39279 54044 941113 500167 050133 000
Cash Bank In Hand97 646117 561       
Net Assets Liabilities Including Pension Asset Liability47 562125 330       
Stocks Inventory91 50054 907       
Tangible Fixed Assets112 770102 304       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-58 79918 969       
Shareholder Funds47 562125 330       
Other
Accumulated Depreciation Impairment Property Plant Equipment 159 375105 399114 732133 474146 748171 703196 746177 490
Additions Other Than Through Business Combinations Property Plant Equipment   23 20223 99041 3282 2503 53065 981
Amounts Owed By Other Related Parties Other Than Directors       67262 524
Amounts Owed By Related Parties       672 
Average Number Employees During Period    1918161818
Bank Borrowings      49 16740 00030 140
Corporation Tax Payable      12 06825 97633 862
Creditors 61 50035 99922 66110 39924 38262 54247 20237 640
Deferred Income  20 037     181 900
Deferred Tax Assets  38803632 777191  
Deferred Tax Liabilities  1 5623 6374 7376 5952 3851 1685 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -67 231-2 506 -10 929  -44 738
Disposals Property Plant Equipment  -70 445-4 000 -23 540  -45 961
Finance Lease Liabilities Present Value Total 1 5011 50210 66210 39924 38213 3757 2027 500
Financial Commitments Other Than Capital Commitments      37 37827 32222 444
Financial Liabilities 59 99935 99911 999     
Further Item Creditors Component Total Creditors      9 167  
Increase From Depreciation Charge For Year Property Plant Equipment  13 25511 83918 74224 20324 95525 04325 482
Net Current Assets Liabilities27 79088 08943 45228 03873 33769 297169 113264 613251 874
Other Creditors 51 84753 57871 93324 38118 8342 81217 691133 974
Other Payables Accrued Expenses 4 5207 42010 0918 29119 89046 89889 76375 142
Other Remaining Borrowings 2 9322 9322 932     
Prepayments 7 27421 34620 16623 6038 6391 9202 6403 642
Property Plant Equipment Gross Cost 261 679191 234210 436234 426252 214254 464257 994278 014
Taxation Social Security Payable 16 19339 80738 51264 45962 718118 682125 878158 898
Total Assets Less Current Liabilities140 560190 393129 287123 742174 289174 763251 874325 861352 398
Total Borrowings 1 5014 43410 66210 39924 38262 54247 20237 640
Trade Creditors Trade Payables 180 608103 594166 250274 004305 037197 275276 113263 625
Trade Debtors Trade Receivables 136 77949 183113 896133 032202 891208 733171 645347 579
Unpaid Contributions To Pension Schemes  6557274 7321 8951 8451 3231 862
Work In Progress 54 90719 50061 39279 54044 941113 500167 050133 000
Creditors Due After One Year92 99861 500       
Creditors Due Within One Year335 549270 942       
Fixed Assets112 770102 304       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges 3 563       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 11th, December 2023 		Free Download (11 pages)

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