Kingspan Water & Energy started in year 1984 as Private Limited Company with registration number NI017631. The Kingspan Water & Energy company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Co Armagh at 180 Gilford Road. Postal code: BT63 5LE. Since 2018-10-23 Kingspan Water & Energy Limited is no longer carrying the name Kingspan Environmental.
The company has 6 directors, namely Sarah M., David W. and Noel P. and others. Of them, Barry K. has been with the company the longest, being appointed on 16 November 2015 and Sarah M. has been with the company for the least time - from 9 February 2024. As of 14 May 2024, there were 15 ex directors - Mel C., Pat F. and others listed below. There were no ex secretaries.
This company operates within the BT63 5LF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1128610 . It is located at 180 Gilford Road, Portadown, Craigavon with a total of 3 carsand 3 trailers.
| Office Address | 180 Gilford Road |
| Office Address2 | Portadown |
| Town | Co Armagh |
| Post code | BT63 5LE |
| Country of origin | United Kingdom |
| Registration Number | NI017631 |
| Date of Incorporation | Fri, 6th Jul 1984 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 09 February 2024
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 31 December 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 31 March 2023
Position: Director
Appointed: 16 November 2015
Position: Corporate Secretary
Appointed: 06 July 1984
The list of PSCs who own or control the company consists of 1 name. As we researched, there is T T Plastics Limited from Portadown, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
T T Plastics Limited
180 Gilford Road, Portadown, Armagh, BT63 5LE, Northern Ireland
| Legal authority | Companies (Northern Ireland) Order 1986 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Ni20013 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kingspan Environmental | October 23, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 |
| Net Worth | 36 314 321 | 50 882 033 |
| Balance Sheet | ||
| Current Assets | 77 095 099 | 83 688 098 |
| Debtors | 41 544 398 | 70 276 025 |
| Intangible Fixed Assets | 5 475 180 | 3 586 734 |
| Stocks Inventory | 13 906 516 | 12 506 084 |
| Tangible Fixed Assets | 30 759 428 | 29 213 092 |
| Trade Debtors | 19 800 274 | 16 851 251 |
| Reserves/Capital | ||
| Called Up Share Capital | 110 002 | 120 002 |
| Profit Loss Account Reserve | 23 462 478 | 24 848 629 |
| Shareholder Funds | 36 314 321 | 50 882 033 |
| Other | ||
| Accruals Deferred Income Within One Year | 8 927 450 | 9 710 987 |
| Administrative Expenses | 15 033 844 | 21 615 606 |
| Amortisation Intangible Assets Expense | 114 748 | 327 236 |
| Amount Outstanding On Guaranteed Overdrafts Subsidiaries | 241 926 747 | |
| Amounts Owed By Group Undertakings Other Participating Interests | 21 049 534 | 52 854 435 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 49 746 323 | 40 794 714 |
| Bank Overdrafts | 67 734 | 104 458 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -239 069 | -257 535 |
| Cash Bank | 21 644 185 | 905 989 |
| Commitments Under Non-cancellable Operating Leases Total | -1 039 377 | -672 381 |
| Cost Sales | 47 790 324 | 69 556 174 |
| Creditors Due Within One Year | 73 239 577 | 62 350 627 |
| Depreciation Tangible Fixed Assets Expense | 1 759 505 | 2 066 593 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 758 000 | 563 324 |
| Distribution Costs | 5 096 957 | 7 202 149 |
| Employee Share Scheme Costs | 290 000 | 388 680 |
| Expenses Not Deductible For Tax Purposes | 50 085 | -548 595 |
| Finished Goods Goods For Resale | 5 431 862 | 5 318 342 |
| Fixed Assets | 37 893 656 | 34 458 874 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -106 869 | -15 146 |
| Gain Loss From Disposal Fixed Assets | 449 | -427 199 |
| Government Grants | 1 964 851 | 1 788 830 |
| Gross Profit Loss | 20 185 139 | 29 735 212 |
| Income From Shares In Subsidiaries Group Undertakings | 4 750 004 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 526 671 | 853 907 |
| Intangible Fixed Assets Amortisation Charged In Period | 327 236 | |
| Intangible Fixed Assets Cost Or Valuation | 6 001 851 | 4 440 641 |
| Interest Payable Similar Charges | 83 | 100 |
| Net Assets Liability Excluding Pension Asset Liability | 36 314 321 | 50 882 033 |
| Net Current Assets Liabilities | 3 855 522 | 21 337 471 |
| Net Increase Decrease In Shareholders Funds | 6 465 699 | 14 567 712 |
| Number Shares Allotted | 110 002 | 120 002 |
| Obligations Under Finance Lease Hire Purchase Contracts | 4 272 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 272 | |
| Operating Leases Expiring Between Two Five Years | -503 282 | -325 577 |
| Operating Leases Expiring Within One Year | -536 095 | -346 804 |
| Operating Profit Loss | 593 739 | 1 175 764 |
| Other Aggregate Reserves | 1 151 841 | 1 540 521 |
| Other Creditors Due Within One Year | 662 498 | 345 171 |
| Other Differences Leading To An Increase Decrease In Tax Charge | 1 537 952 | 227 290 |
| Other Interest Receivable Similar Income | 36 017 | 15 811 |
| Other Operating Income | 539 401 | 258 307 |
| Other Reserves | 1 151 841 | 1 540 521 |
| Other Taxation Social Security Within One Year | 652 624 | 741 706 |
| Par Value Share | 1 | |
| Premium On Share Issues Share Premium Account- Gross | 12 782 881 | |
| Prepayments Accrued Income Current Asset | 694 590 | 570 339 |
| Profit Loss For Period | 6 300 677 | 1 386 151 |
| Profit Loss On Ordinary Activities After Tax | 1 386 151 | |
| Profit Loss On Ordinary Activities Before Tax | 5 379 677 | 1 191 475 |
| Provisions Charged Credited To Profit Loss Account During Period | -921 000 | -194 676 |
| Provisions For Liabilities Charges | 2 712 006 | 2 562 158 |
| Provisions Net Amounts Arising From Acquisition Disposal Businesses | 1 436 000 | |
| Share Capital Allotted Called Up Paid | -110 002 | -120 002 |
| Share Premium Account | 11 590 000 | 24 372 881 |
| Social Security Costs | 1 576 923 | 2 301 134 |
| Staff Costs | 18 518 690 | 26 907 520 |
| Standard Nominal Tax Rate | 23 | 22 |
| Stocks Raw Materials Consumables | 7 158 664 | 5 894 239 |
| Tangible Fixed Assets Additions | 1 435 749 | |
| Tangible Fixed Assets Cost Or Valuation | 58 002 522 | 58 157 949 |
| Tangible Fixed Assets Depreciation | 27 243 094 | 28 944 857 |
| Tangible Fixed Assets Depreciation Charged In Period | -3 235 | 2 066 593 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 328 882 | |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -35 948 | |
| Tangible Fixed Assets Disposals | 1 321 012 | |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 40 690 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 250 775 | 256 167 |
| Tax On Profit Or Loss On Ordinary Activities | -921 000 | -194 676 |
| Total Assets Less Current Liabilities | 41 749 178 | 55 796 345 |
| Total Dividend Payment | 124 978 | |
| Trade Creditors Within One Year | 12 235 868 | 9 591 556 |
| Turnover Gross Operating Revenue | 67 975 463 | 99 291 386 |
| Utilisation Tax Losses | 1 977 | 192 397 |
| Value Shares Allotted | 110 002 | 120 002 |
| V A T Due Within One Year | 942 808 | 1 062 035 |
| Wages Salaries | 16 158 656 | 23 343 682 |
| Work In Progress | 1 315 990 | 1 293 503 |
| 180 Gilford Road | |
|---|---|
| Address | Portadown |
| City | Craigavon |
| Post code | BT63 5LF |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 25th, August 2023 |
accounts | Free Download (40 pages) |
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