Founded in 1992, Kilkeel Development Association, classified under reg no. NI027092 is an active company. Currently registered at Nautilus Centre BT34 4AG, Kilkeel the company has been in the business for 32 years. Its financial year was closed on October 30 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 9 directors in the the firm, namely Kevin F., Alan H. and Mabel C. and others. In addition one secretary - Sidney M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Nautilus Centre |
Office Address2 | Rooney Road |
Town | Kilkeel |
Post code | BT34 4AG |
Country of origin | United Kingdom |
Registration Number | NI027092 |
Date of Incorporation | Mon, 14th Dec 1992 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 32 years old |
Account next due date | Tue, 30th Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 30 894 | 15 944 | 4 076 | 21 325 | 51 330 | 41 858 | 30 732 |
Current Assets | 117 161 | 136 687 | 100 308 | 93 211 | 130 805 | 142 231 | 127 130 |
Debtors | 83 904 | 118 834 | 94 224 | 70 267 | 77 888 | 99 052 | 95 171 |
Net Assets Liabilities | 90 047 | 163 876 | 100 701 | 106 626 | 93 946 | 226 342 | 205 819 |
Property Plant Equipment | 1 190 411 | 1 145 441 | 1 100 471 | 1 055 501 | 1 010 534 | 967 577 | 924 620 |
Total Inventories | 2 363 | 1 909 | 2 008 | 1 619 | 1 587 | 1 321 | 1 227 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 997 238 | 950 397 | 903 556 | 856 715 | 809 874 | 763 033 | 716 192 |
Accumulated Depreciation Impairment Property Plant Equipment | 433 806 | 478 776 | 523 746 | 568 716 | 613 683 | 656 640 | 699 597 |
Average Number Employees During Period | 8 | 8 | 7 | 9 | 8 | 9 | |
Bank Borrowings | 101 717 | 91 433 | 80 813 | 69 833 | 62 161 | 51 806 | 38 803 |
Bank Overdrafts | 22 813 | 12 699 | 25 164 | 40 052 | 37 366 | 6 455 | 16 643 |
Creditors | 91 467 | 81 183 | 70 563 | 59 583 | 51 911 | 41 556 | 28 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 970 | 44 970 | 44 970 | 44 967 | 42 957 | 42 957 | |
Net Current Assets Liabilities | -11 659 | 50 015 | -25 651 | -32 577 | -54 803 | 63 354 | 25 944 |
Property Plant Equipment Gross Cost | 1 624 217 | 1 624 217 | 1 624 217 | 1 624 217 | 1 624 217 | 1 624 217 | |
Total Assets Less Current Liabilities | 1 178 752 | 1 195 456 | 1 074 820 | 1 022 924 | 955 731 | 1 030 931 | 950 564 |
Total Borrowings | 124 530 | 104 132 | 105 977 | 109 885 | 99 527 | 58 261 | 55 446 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Mon, 31st Oct 2016 filed on: 9th, October 2017 |
accounts | Free Download (18 pages) |
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