Founded in 2013, Kildara Construction, classified under reg no. 08806085 is an active company. Currently registered at 67 Thetford Road KT3 5DP, New Malden the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Elizabeth G., Peter M. and Noel S.. Of them, Peter M., Noel S. have been with the company the longest, being appointed on 6 December 2013 and Elizabeth G. has been with the company for the least time - from 15 September 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Thetford Road |
| Town | New Malden |
| Post code | KT3 5DP |
| Country of origin | United Kingdom |
| Registration Number | 08806085 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 06 December 2013
Position: Director
Appointed: 06 December 2013
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Peter M. This PSC and has 25-50% shares. The second one in the PSC register is Noel S. This PSC owns 25-50% shares.
Peter M.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% shares |
Noel S.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 385 | 6 554 | 4 660 | 119 021 | ||
| Current Assets | 97 495 | 108 401 | 69 265 | 197 706 | 162 671 | 173 406 |
| Debtors | 80 110 | 86 847 | 9 605 | 142 705 | 42 671 | 4 385 |
| Net Assets Liabilities | 447 | 204 | 75 | 526 | 3 151 | 39 183 |
| Other Debtors | 19 116 | 11 390 | 9 605 | 6 099 | 24 618 | 4 385 |
| Property Plant Equipment | 3 292 | 2 469 | ||||
| Total Inventories | 15 000 | 15 000 | 55 000 | 55 000 | 120 000 | 50 000 |
| Other | ||||||
| Accrued Liabilities | 600 | 400 | 400 | 467 | 2 528 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 148 | 5 971 | 637 | 637 | 637 | 637 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 499 | 7 499 | ||||
| Corporation Tax Payable | 27 100 | 34 452 | ||||
| Creditors | 81 689 | 99 672 | 3 893 | 30 000 | 19 500 | 16 620 |
| Current Tax For Period | 27 100 | 13 550 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -208 | -157 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 797 | |||||
| Disposals Property Plant Equipment | -7 803 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 144 | -40 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 463 | ||||
| Net Current Assets Liabilities | 15 806 | 8 729 | 3 968 | |||
| Other Creditors | 600 | 600 | 15 000 | 648 | ||
| Other Taxation Social Security Payable | 35 380 | 30 252 | ||||
| Prepayments | 2 433 | 1 744 | ||||
| Property Plant Equipment Gross Cost | 8 440 | 637 | 637 | 637 | 637 | |
| Provisions For Liabilities Balance Sheet Subtotal | 469 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 626 | 469 | ||||
| Taxation Social Security Payable | 64 704 | 55 859 | 39 743 | 73 475 | 87 552 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 036 | 13 353 | ||||
| Total Assets Less Current Liabilities | 19 098 | 11 198 | 3 968 | 30 526 | 22 651 | 55 803 |
| Total Borrowings | 10 525 | 3 893 | 30 000 | 19 500 | 16 620 | |
| Total Current Tax Expense Credit | 27 244 | 13 510 | ||||
| Trade Creditors Trade Payables | 11 110 | 26 869 | 1 539 | 85 412 | 50 334 | 20 875 |
| Trade Debtors Trade Receivables | 60 994 | 75 457 | 136 606 | 16 309 | ||
| Work In Progress | 15 000 | 55 000 | 55 000 | 120 000 | 50 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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