Killeter started in year 1986 as Private Limited Company with registration number NI019912. The Killeter company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Newtownabbey at 10 Sanda Road. Postal code: BT37 9UB.
There is a single director in the company at the moment - William S., appointed on 28 October 1986. In addition, a secretary was appointed - Rosemary S., appointed on 28 October 1986. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Sanda Road |
Town | Newtownabbey |
Post code | BT37 9UB |
Country of origin | United Kingdom |
Registration Number | NI019912 |
Date of Incorporation | Tue, 28th Oct 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 38 years old |
Account next due date | Sat, 30th Nov 2024 (221 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Rosemary S. The abovementioned PSC and has 75,01-100% shares.
Rosemary S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 862 676 | 884 309 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 625 | 12 920 | 934 | 1 363 | |||||
Current Assets | 429 736 | 451 436 | 452 920 | 446 235 | 433 754 | 123 386 | 156 864 | 118 935 | 119 531 |
Debtors | 302 827 | 323 973 | 336 159 | 329 474 | 316 993 | 27 183 | 1 240 | 1 407 | |
Net Assets Liabilities | 874 059 | 869 798 | 865 013 | 730 160 | 760 544 | 737 094 | 707 387 | ||
Other Debtors | 336 159 | 329 474 | 316 993 | 27 183 | |||||
Total Inventories | 116 761 | 116 761 | 116 761 | 116 761 | 116 761 | 116 761 | 116 761 | ||
Cash Bank In Hand | 10 148 | 10 702 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 862 676 | 884 309 | |||||||
Stocks Inventory | 116 761 | 116 761 | |||||||
Tangible Fixed Assets | 619 445 | 619 445 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 636 912 | 658 545 | |||||||
Shareholder Funds | 862 676 | 884 309 | |||||||
Other | |||||||||
Acquired Through Business Combinations Investment Property Fair Value Model | 223 164 | ||||||||
Amounts Owed To Related Parties | 8 469 | 7 760 | 211 615 | 242 561 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 190 322 | 189 400 | 181 704 | 6 189 | 9 283 | 217 968 | 248 271 | ||
Investment Property | 619 445 | 619 445 | 619 445 | 619 445 | 619 445 | 842 609 | 842 609 | ||
Investment Property Fair Value Model | 619 445 | 619 445 | 619 445 | 619 445 | 619 445 | 842 609 | |||
Net Current Assets Liabilities | 243 231 | 264 864 | 262 598 | 256 835 | 252 050 | 117 197 | 147 581 | -99 033 | -128 740 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 180 453 | 180 040 | 180 104 | 4 589 | 9 283 | 5 478 | 4 895 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 240 | 1 407 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 984 | 6 482 | 6 482 | 6 482 | 6 482 | 6 482 | 6 482 | ||
Taxation Social Security Payable | 1 400 | 1 600 | 1 600 | 1 600 | 875 | 815 | |||
Total Assets Less Current Liabilities | 882 043 | 876 280 | 871 495 | 736 642 | 767 026 | 743 576 | 713 869 | ||
Director Remuneration | 7 000 | 8 000 | |||||||
Creditors Due Within One Year | 186 505 | 186 572 | |||||||
Fixed Assets | 619 445 | 619 445 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Revaluation Reserve | 225 664 | 225 664 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy