Killis Limited is a private limited company situated at 1A Orgreave Road, Sheffield S13 9LQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director Tibor K., appointed on 21 March 2018.
The company is classified as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The latest confirmation statement was filed on 2023-03-20 and the due date for the next filing is 2024-04-03. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 1a Orgreave Road |
| Town | Sheffield |
| Post code | S13 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 11267059 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Tibor K. This PSC has significiant influence or control over the company,. The second one in the PSC register is T L Killis & Sons Limited that entered Sheffield, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tibor K.
| Notified on | 21 March 2018 |
| Nature of control: |
significiant influence or control |
T L Killis & Sons Limited
1a Orgreave Road, Sheffield, South Yorkshire, S13 9LQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07562000 |
| Notified on | 21 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 452 483 | 320 476 | 254 486 | |
| Current Assets | 100 | 6 310 856 | 5 260 177 | 5 484 703 |
| Debtors | 100 | 2 760 039 | 2 019 068 | 2 760 291 |
| Net Assets Liabilities | 100 | 702 827 | 642 852 | 891 412 |
| Other Debtors | 100 | 154 095 | 833 945 | 933 590 |
| Property Plant Equipment | 407 174 | 1 646 392 | 1 778 695 | |
| Total Inventories | 3 098 334 | 2 920 633 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 467 | 5 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 831 | 255 421 | 397 176 | |
| Administrative Expenses | 4 917 251 | 3 239 315 | ||
| Amounts Owed To Group Undertakings | 735 557 | 853 378 | 598 202 | |
| Average Number Employees During Period | 1 | 47 | 57 | 58 |
| Bank Borrowings Overdrafts | 1 696 548 | 1 056 959 | 1 078 310 | |
| Corporation Tax Payable | 105 872 | 25 350 | 42 467 | |
| Cost Sales | 26 697 611 | 8 714 384 | ||
| Creditors | 220 426 | 1 183 893 | 1 268 486 | |
| Dividends Paid | 86 262 | 65 725 | 136 109 | |
| Fixed Assets | 409 707 | 1 646 392 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 467 | 2 533 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 831 | 185 780 | 180 033 | |
| Intangible Assets | 2 533 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | ||
| Interest Payable Similar Charges Finance Costs | 49 409 | 100 387 | ||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | 100 | 528 846 | 297 653 | 535 703 |
| Other Creditors | 220 426 | 126 934 | 190 176 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 190 | 38 278 | ||
| Other Disposals Property Plant Equipment | 22 285 | 195 132 | 348 653 | |
| Other Interest Receivable Similar Income Finance Income | 3 377 | 425 | ||
| Other Operating Income Format1 | 126 002 | |||
| Other Taxation Social Security Payable | 470 969 | 904 889 | 423 023 | |
| Profit Loss | 788 989 | 5 750 | 384 669 | |
| Profit Loss On Ordinary Activities Before Tax | 133 100 | 439 692 | ||
| Property Plant Equipment Gross Cost | 486 005 | 1 901 813 | 2 175 871 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 300 | 117 300 | 154 500 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 350 | 55 023 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 508 290 | 1 610 940 | 622 711 | |
| Total Assets Less Current Liabilities | 100 | 938 553 | 1 944 045 | 2 314 398 |
| Trade Creditors Trade Payables | 2 144 134 | 1 340 653 | 2 036 855 | |
| Trade Debtors Trade Receivables | 2 605 944 | 1 185 123 | 1 826 701 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
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