Founded in 2003, Killigrew, classified under reg no. 04810387 is an active company. Currently registered at Unit 4 Southglade Food Park NG5 9RG, Nottingham the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Richard K. and Stanley K.. In addition one secretary - Richard K. - is with the company. As of 6 May 2024, there was 1 ex secretary - Deborah M.. There were no ex directors.
Office Address | Unit 4 Southglade Food Park |
Office Address2 | Gala Way |
Town | Nottingham |
Post code | NG5 9RG |
Country of origin | United Kingdom |
Registration Number | 04810387 |
Date of Incorporation | Wed, 25th Jun 2003 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Stanley K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard K. This PSC owns 25-50% shares.
Stanley K.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
Richard K.
Notified on | 3 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 977 | 69 132 | 48 083 | 67 415 | 82 506 | 85 933 | 101 470 |
Current Assets | 46 419 | 91 669 | 66 090 | 73 246 | 94 599 | 97 643 | 114 309 |
Debtors | 13 924 | 11 179 | 283 | 6 433 | 3 910 | 3 239 | |
Net Assets Liabilities | -162 244 | -79 131 | -5 261 | -2 724 | 4 549 | 59 408 | 92 331 |
Property Plant Equipment | 154 716 | 128 720 | 111 884 | 101 529 | 88 998 | 102 063 | 97 151 |
Total Inventories | 8 442 | 8 613 | 6 828 | 5 548 | 5 660 | 7 800 | 9 600 |
Other | |||||||
Accrued Liabilities Deferred Income | 8 704 | 6 291 | 9 405 | 3 235 | 4 465 | 5 369 | 5 133 |
Accumulated Depreciation Impairment Property Plant Equipment | 240 958 | 267 902 | 291 481 | 301 836 | 316 156 | 334 953 | 353 920 |
Amounts Owed To Directors | 700 | 700 | |||||
Average Number Employees During Period | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
Bank Borrowings | 11 424 | 6 948 | 2 105 | 50 000 | 50 000 | 44 761 | 39 350 |
Bank Borrowings Overdrafts | 4 400 | 4 475 | 2 105 | 4 713 | 22 089 | 15 992 | 9 724 |
Corporation Tax Payable | 1 904 | 2 563 | 11 161 | 19 412 | 23 001 | ||
Creditors | 89 314 | 56 496 | 23 126 | 54 069 | 44 761 | 39 350 | 33 768 |
Finance Lease Liabilities Present Value Total | 82 059 | 54 023 | 23 126 | 8 782 | 8 782 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 944 | 23 579 | 10 355 | 16 895 | 18 797 | 18 967 | |
Net Current Assets Liabilities | -227 646 | -145 914 | -72 761 | -30 893 | -22 778 | 15 803 | 53 236 |
Other Creditors | 31 | ||||||
Other Remaining Borrowings | 223 776 | 171 776 | 69 806 | 57 739 | 66 906 | 16 306 | |
Other Taxation Social Security Payable | 2 635 | 2 435 | 2 624 | 2 417 | 2 461 | 2 048 | 2 958 |
Prepayments | 13 924 | 11 179 | 283 | 3 971 | 3 910 | 3 239 | |
Property Plant Equipment Gross Cost | 395 674 | 396 622 | 403 365 | 403 365 | 405 154 | 437 016 | 451 071 |
Provisions For Liabilities Balance Sheet Subtotal | 5 441 | 21 258 | 19 291 | 16 910 | 19 108 | 24 288 | |
Total Additions Including From Business Combinations Property Plant Equipment | 948 | 6 743 | 4 364 | 31 862 | 14 055 | ||
Total Assets Less Current Liabilities | -72 930 | -17 194 | 39 123 | 70 636 | 66 220 | 117 866 | 150 387 |
Total Borrowings | 118 658 | 89 007 | 56 128 | 81 406 | 58 782 | 44 761 | |
Trade Creditors Trade Payables | 16 081 | 12 937 | 1 177 | 9 012 | 10 313 | 9 784 | |
Value-added Tax Payable | 8 875 | 7 789 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 575 | ||||||
Disposals Property Plant Equipment | 2 575 | ||||||
Trade Debtors Trade Receivables | 2 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, March 2023 |
accounts | Free Download (11 pages) |
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