Kilpac Limited is a private limited company that can be found at The Pro Shop - Royal Eastbourne Golf Club, Paradise Drive, Eastbourne BN20 8BP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Anthony K., appointed on 10 July 2018.
The company is officially classified as "other sports activities" (Standard Industrial Classification code: 93199).
The last confirmation statement was sent on 2022-11-25 and the date for the subsequent filing is 2023-12-09. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Pro Shop - Royal Eastbourne Golf Club |
| Office Address2 | Paradise Drive |
| Town | Eastbourne |
| Post code | BN20 8BP |
| Country of origin | United Kingdom |
| Registration Number | 11456221 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 10 July 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Anthony K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony K.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark P.
| Notified on | 10 July 2018 |
| Ceased on | 21 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 176 | 19 005 | 30 224 | 21 499 | 8 319 |
| Current Assets | 65 862 | 65 606 | 107 075 | 113 231 | 109 020 |
| Debtors | 432 | 742 | 3 622 | 1 003 | -1 683 |
| Net Assets Liabilities | 4 340 | -20 528 | -16 880 | 6 963 | 3 088 |
| Other Debtors | 432 | 667 | 2 860 | 1 003 | 921 |
| Property Plant Equipment | 1 726 | 21 668 | 16 938 | 19 383 | 15 507 |
| Total Inventories | 38 254 | 45 859 | 73 229 | 90 729 | 102 384 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 132 | 709 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 6 009 | 10 739 | 14 966 | 18 842 |
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 41 667 | 39 816 | 36 944 | ||
| Creditors | 63 248 | 16 959 | 53 515 | 47 088 | 38 238 |
| Finance Lease Liabilities Present Value Total | 16 959 | 11 848 | 7 272 | 1 294 | |
| Fixed Assets | 16 938 | 21 561 | 17 108 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 132 | 577 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 761 | 4 730 | 4 227 | 3 876 | |
| Intangible Assets | 2 178 | 1 601 | |||
| Intangible Assets Gross Cost | 2 310 | ||||
| Net Current Assets Liabilities | 2 614 | -25 237 | 19 697 | 32 490 | 24 218 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 906 | 56 003 | 51 640 | 28 641 | 9 857 |
| Other Taxation Social Security Payable | 890 | 1 190 | 2 489 | 2 807 | 7 871 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 974 | 27 677 | 27 677 | 34 349 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 310 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 703 | 6 672 | |||
| Total Assets Less Current Liabilities | 4 340 | -3 569 | 36 635 | 54 051 | 41 326 |
| Trade Creditors Trade Payables | 11 452 | 28 085 | 18 279 | 33 766 | 16 435 |
| Trade Debtors Trade Receivables | 75 | 762 | -2 604 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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