Kilcullen Homes (UK) LLP started in year 2009 as Limited Liability Partnership with registration number OC343358. The Kilcullen Homes (UK) LLP company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Watford at 180 York Way. Postal code: WD25 9RX.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 180 York Way |
Town | Watford |
Post code | WD25 9RX |
Country of origin | United Kingdom |
Registration Number | OC343358 |
Date of Incorporation | Mon, 16th Feb 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Michael D. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Kathleen D. This PSC and has 25-50% voting rights.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Kathleen D.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 56 344 | 256 408 | 4 142 260 | 143 850 | 91 687 | 163 517 | 122 383 | 107 014 |
Current Assets | 110 044 | 316 805 | 4 197 486 | 198 616 | 144 300 | 209 917 | 184 970 | 167 084 |
Debtors | 53 700 | 60 397 | 55 226 | 54 766 | 52 613 | 46 400 | 62 587 | 60 070 |
Other Debtors | 49 274 | 53 586 | 54 914 | 53 405 | 44 741 | 40 239 | 39 573 | 41 616 |
Property Plant Equipment | 3 756 594 | 3 744 625 | 708 492 | 711 623 | 709 506 | 1 117 932 | 1 116 191 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 797 | 91 367 | 2 773 | 4 307 | 6 746 | 9 216 | 11 809 | 14 444 |
Average Number Employees During Period | 17 | 14 | 12 | 15 | 15 | 10 | 10 | |
Bank Borrowings | 605 579 | 510 908 | ||||||
Bank Borrowings Overdrafts | 287 079 | 450 135 | 92 000 | |||||
Creditors | 287 079 | 450 135 | 11 760 | 9 067 | 13 973 | 110 423 | 15 874 | 11 242 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 798 | 518 | ||||||
Disposals Property Plant Equipment | 3 141 646 | 2 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 570 | 1 204 | 2 052 | 2 439 | 2 470 | 2 593 | 2 635 | |
Net Current Assets Liabilities | -223 312 | 244 321 | 4 185 726 | 189 549 | 130 327 | 99 494 | 169 096 | 155 842 |
Other Creditors | 9 484 | 6 571 | 9 209 | 7 374 | 8 223 | 8 052 | 8 180 | 7 771 |
Other Taxation Social Security Payable | 5 126 | 4 959 | 1 563 | 4 514 | 9 402 | 6 304 | 3 421 | |
Property Plant Equipment Gross Cost | 3 832 391 | 3 835 992 | 711 265 | 715 930 | 716 252 | 1 127 148 | 1 128 000 | 1 120 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 601 | 16 919 | 7 365 | 322 | 896 | 852 | ||
Total Assets Less Current Liabilities | 3 533 282 | 3 988 946 | 4 894 218 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 410 000 | 20 000 | ||||||
Trade Creditors Trade Payables | 246 | 181 | 2 551 | 130 | 1 236 | 969 | 1 390 | 50 |
Trade Debtors Trade Receivables | 4 426 | 6 811 | 312 | 1 361 | 7 872 | 6 161 | 23 014 | 18 454 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024-02-16 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy