Kilnrow Construction Ltd is a private limited company located at Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells TN4 8TW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Andrew R., appointed on 04 July 2019. Director Natasha R., appointed on 04 July 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-07-03 and the date for the subsequent filing is 2024-07-17. What is more, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Shadwell House 65 Lower Green Road |
| Office Address2 | Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8TW |
| Country of origin | United Kingdom |
| Registration Number | 12085148 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (328 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 04 July 2019
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Natasha R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natasha R.
| Notified on | 4 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 370 | 36 473 | 42 946 | 74 519 |
| Current Assets | 34 055 | 46 613 | 42 946 | |
| Debtors | 865 | 10 140 | ||
| Property Plant Equipment | 1 725 | 2 309 | 1 731 | 1 894 |
| Total Inventories | 4 820 | |||
| Other | ||||
| Accrued Liabilities | 960 | 972 | 950 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 345 | 1 923 | 2 610 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 340 | 1 489 | 851 | 8 975 |
| Creditors | 13 078 | 22 946 | 19 373 | 17 080 |
| Dividends Paid | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 770 | 578 | 687 |
| Net Current Assets Liabilities | 20 977 | 23 667 | 23 573 | 57 439 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 |
| Other Taxation Social Security Payable | 4 000 | 868 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 22 602 | 7 274 | 3 328 | 38 029 |
| Property Plant Equipment Gross Cost | 2 300 | 3 654 | 3 654 | 4 504 |
| Raw Materials | 4 820 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 300 | 1 354 | 850 | |
| Total Assets Less Current Liabilities | 22 702 | 25 976 | 25 304 | 59 333 |
| Trade Creditors Trade Payables | 5 207 | 926 | 4 600 | |
| Trade Debtors Trade Receivables | 865 | 10 140 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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