Kilnwick Sprayers Limited in Mansfield NOTTINGHAMSHIRE

Kilnwick Sprayers Limited NOTTINGHAMSHIRE

Kilnwick Sprayers started in year 1983 as Private Limited Company with registration number 01721316. The Kilnwick Sprayers company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Nottinghamshire at 7 St John Street. Postal code: NG18 1QH.

There is a single director in the firm at the moment - Wayne L., appointed on 31 July 1991. In addition, a secretary was appointed - Sally L., appointed on 31 July 1991. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Kilnwick Sprayers Limited Address / Contact

Office Address	7 St John Street
Office Address2	Mansfield
Town	Nottinghamshire
Post code	NG18 1QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01721316
Date of Incorporation	Fri, 6th May 1983
Industry	Wholesale of agricultural machinery, equipment and supplies
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	41 years old
Account next due date	Sat, 31st Aug 2024 (113 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Sally L.

Position: Secretary

Appointed: 31 July 1991

Wayne L.

Position: Director

Appointed: 31 July 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Wayne L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sally L. This PSC owns 25-50% shares and has 25-50% voting rights.

Wayne L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sally L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	85 218	74 778	69 604	73 593	77 686

Balance Sheet
Cash Bank In Hand	7 684	123	114	6 363	115
Cash Bank On Hand					115	105	105	105	105	105	105	105
Current Assets	114 184	87 836	326 013	105 244	117 098	103 591	100 208	168 859	69 301	37 580	24 781	22 114
Debtors	27 705	33 237	254 098	38 902	29 007	28 073	16 330	79 994	25 532	19 473	8 986	10 563
Net Assets Liabilities					77 686	63 816	61 952	58 007	56 420	20 264	23 761	39 716
Net Assets Liabilities Including Pension Asset Liability	85 218	74 778	69 604	73 593	77 686
Other Debtors						4 577	4 369	4 280
Property Plant Equipment					666 288	645 358	626 146	623 499	601 756	581 635	576 703	555 382
Stocks Inventory	78 795	54 476	71 801	59 979	87 976
Tangible Fixed Assets	491 460	483 816	478 093	689 011	666 288
Total Inventories					87 976	75 413	83 773	88 760	43 664	18 002	15 690	11 446

Reserves/Capital
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	81 218	70 778	65 604	69 593	73 686
Shareholder Funds	85 218	74 778	69 604	73 593	77 686

Other
Accrued Liabilities Deferred Income					4 756	4 994		5 470	5 370	18 590	15 731	34 466
Accumulated Depreciation Impairment Property Plant Equipment					113 272	134 202	153 909	177 795	182 250	202 371	212 267	233 827
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings					338 592	315 311	192 694	173 719	118 053	108 028	103 213	50 576
Bank Borrowings Overdrafts					114 852	123 660	163 385	91 977	80 038	65 476	67 213	2 321
Bank Overdrafts					96 954	82 587	7 523	48 566	25 584	37 374	38 812	33 160
Corporation Tax Payable					605	97				5 904	7 626	16 563
Creditors					396 559	360 008	208 736	198 341	466 606	437 260	457 044	396 134
Creditors Due After One Year	308 444	289 963	273 553	432 758	396 559
Creditors Due Within One Year	211 532	206 617	460 721	278 186	289 764
Disposals Property Plant Equipment								2 662	17 288		23 625
Finance Lease Liabilities Present Value Total					86 680	73 084	45 351	46 419	41 902	41 902	18 756	15 567
Increase Decrease In Property Plant Equipment								23 625			28 589
Increase From Depreciation Charge For Year Property Plant Equipment						20 930	19 707	23 886	21 743	20 121	23 554	21 560
Merchandise					87 976	75 413	83 773	88 760	43 664	18 002	15 690	11 446
Net Current Assets Liabilities	-97 348	-118 781	-134 708	-172 942	-172 666	-201 462	-328 236	-339 969	-50 360	-99 083	-70 967	-91 558
Number Shares Allotted		4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000	1	1
Other Creditors					27 355	128 936	354 220	27 732	13 927	255	257	257
Other Taxation Social Security Payable					1 424	6 612	3 006	699	631	850	1 792	1 533
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					4 194	4 577		4 280	3 577	3 805	1 832	2 198
Property Plant Equipment Gross Cost					779 560	779 560	780 055	801 294	784 006	784 006	788 970	789 209
Provisions For Liabilities Balance Sheet Subtotal					19 377	20 072	27 222	27 182	28 370	25 028	24 931	27 974
Provisions For Liabilities Charges	450	294	228	9 718	19 377
Secured Debts	347 286	392 606	341 626	478 154	545 177
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		371	1 035	224 706
Tangible Fixed Assets Cost Or Valuation	583 071	583 442	584 477	779 560
Tangible Fixed Assets Depreciation	91 611	99 626	106 384	90 549	113 272
Tangible Fixed Assets Depreciation Charged In Period		8 015	6 758	12 042	22 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 877
Tangible Fixed Assets Disposals				29 623
Total Additions Including From Business Combinations Property Plant Equipment							495	23 901			28 589	239
Total Assets Less Current Liabilities	394 112	365 035	343 385	516 069	493 622	443 896	297 910	283 530	551 396	482 552	505 736	463 824
Total Borrowings					545 177	492 941	260 520	286 200	221 500	187 304	163 615	102 492
Trade Creditors Trade Payables					62 343	36 572	19 434	79 303	25 825	21 723	15 393	12 163
Trade Debtors Trade Receivables					24 813	23 496	11 961	75 714	21 954	15 668	7 154	8 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 288		13 658
Nominal Value Shares Issued Specific Share Issue											1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, April 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, April 2023	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 17th, April 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 13th, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 28th, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 21st, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/11/30 filed on: 31st, July 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 28th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 24th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/31 filed on: 5th, August 2015	annual return	Free Download (3 pages)
SH01	4000.00 GBP is the capital in company's statement on 2015/08/05	capital
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 12th, May 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 19th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/31 filed on: 7th, August 2014	annual return	Free Download (3 pages)
SH01	4000.00 GBP is the capital in company's statement on 2014/08/07	capital
AR01	Annual return with complete list of members, drawn up to 2013/07/31 filed on: 13th, August 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 13th, June 2013	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2011/11/30 filed on: 17th, October 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 31st, August 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/31 filed on: 30th, August 2012	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/31 filed on: 16th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/31 filed on: 15th, September 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 26th, May 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/08/18 with complete member list filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 27th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/09/03 with complete member list filed on: 3rd, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 12th, March 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/08/14 with complete member list filed on: 14th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 5th, March 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/08/30 with complete member list filed on: 30th, August 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 16th, March 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/08/15 with complete member list filed on: 15th, August 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 16th, March 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/08/11 with complete member list filed on: 11th, August 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/11/30 filed on: 14th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/08/12 with complete member list filed on: 12th, August 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 23rd, April 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/08/07 with complete member list filed on: 7th, August 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 3rd, April 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/08/01 with complete member list filed on: 1st, August 2001	annual return	Free Download (7 pages)
363(353)	Registered office changed on 01/08/01; Location of register of members address changed	annual return
AA	Small company accounts made up to 2000/11/30 filed on: 4th, April 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/08/11 with complete member list filed on: 11th, August 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/11/30 filed on: 19th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/08/03 with complete member list filed on: 3rd, August 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/11/30 filed on: 15th, March 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/08/27 with complete member list filed on: 27th, August 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/11/30 filed on: 27th, August 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1997/08/12 with complete member list filed on: 12th, August 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/11/30 filed on: 25th, June 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1996/08/02 with complete member list filed on: 2nd, August 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1995/11/30 filed on: 27th, March 1996	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1995/08/10 with complete member list filed on: 10th, August 1995	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1994/11/30 filed on: 1st, March 1995	accounts
363s	Annual return drawn up to 1994/08/12 with complete member list filed on: 12th, August 1994	annual return
363(287)	Location of register of members address changed; Registered office changed on 12/08/94	annual return
AA	Small company accounts made up to 1993/11/30 filed on: 5th, June 1994	accounts
363s	Annual return drawn up to 1993/07/23 with complete member list filed on: 23rd, July 1993	annual return
AA	Full accounts for the period ending 1992/11/30 filed on: 26th, February 1993	accounts
363s	Annual return drawn up to 1992/09/02 with complete member list filed on: 2nd, September 1992	annual return
363(288)	Annual return (Location of register of members address changed) up to 1992/09/02	annual return
AA	Full accounts for the period ending 1991/11/30 filed on: 6th, March 1992	accounts
363a	Annual return drawn up to 1991/08/21 with complete member list filed on: 21st, August 1991	annual return
AA	Full accounts for the period ending 1990/11/30 filed on: 17th, May 1991	accounts
363	Return made up to 01/06/90; full list of members filed on: 21st, June 1990	annual return
AA	Full accounts for the period ending 1989/11/30 filed on: 14th, June 1990	accounts
AA	Full accounts for the period ending 1988/11/30 filed on: 28th, February 1989	accounts
363	Return made up to 01/02/89; full list of members filed on: 28th, February 1989	annual return
AA	Full accounts for the period ending 1987/11/30 filed on: 5th, April 1988	accounts
363	Return made up to 01/03/88; full list of members filed on: 5th, April 1988	annual return
AA	Full accounts for the period ending 1986/11/30 filed on: 13th, May 1987	accounts
363	Return made up to 13/03/87; full list of members filed on: 13th, May 1987	annual return

Kilnwick Sprayers Limited NOTTINGHAMSHIRE

Kilnwick Sprayers Limited Address / Contact

Company Information / Profile

Company staff

Sally L.

Wayne L.

People with significant control

Annual reports financial information

Company filings

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