Founded in 2008, R. Killen & Sons, classified under reg no. NI068579 is an active company. Currently registered at 3 Clampernow Road BT47 2RP, the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely Graeme K., Ronald K. and Stuart K. and others. In addition one secretary - Priscilla K. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 3 Clampernow Road |
| Office Address2 | Londonderry |
| Town | |
| Post code | BT47 2RP |
| Country of origin | United Kingdom |
| Registration Number | NI068579 |
| Date of Incorporation | Fri, 21st Mar 2008 |
| Industry | Support activities for crop production |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2008
Position: Director
Appointed: 21 March 2008
Position: Director
Appointed: 21 March 2008
Position: Director
Appointed: 21 March 2008
Position: Director
Appointed: 21 March 2008
Position: Secretary
Appointed: 20 March 2008
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 309 166 | 191 230 | 213 995 | 253 841 | 182 679 | 310 066 | 438 357 |
| Current Assets | 495 434 | 645 632 | 997 301 | 1 016 709 | 1 012 201 | 1 249 210 | 1 379 745 |
| Debtors | 167 401 | 91 870 | 168 565 | 181 569 | 262 183 | 355 666 | 377 728 |
| Net Assets Liabilities | 783 190 | 906 689 | 1 022 856 | 1 144 070 | 1 550 555 | 2 049 994 | 2 444 500 |
| Other Debtors | 166 475 | 41 055 | 21 080 | 39 051 | 109 879 | ||
| Property Plant Equipment | 1 721 407 | 1 806 136 | 1 866 704 | 2 562 255 | 2 901 487 | 2 972 539 | 3 269 734 |
| Total Inventories | 18 867 | 362 532 | 614 741 | 581 299 | 563 339 | 567 478 | 520 902 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 3 000 | 3 000 | 146 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 908 | 737 129 | 882 970 | 845 359 | 936 752 | 991 177 | 1 063 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 281 450 | 322 909 | 1 029 860 | 564 635 | 404 977 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 8 | 8 | 5 | |
| Bank Borrowings | 875 888 | 767 733 | 684 669 | 1 039 835 | 914 450 | 856 379 | |
| Bank Borrowings Overdrafts | 106 961 | 106 952 | 144 236 | 144 947 | 91 053 | 50 629 | |
| Bank Overdrafts | 82 293 | 106 961 | |||||
| Corporation Tax Payable | 108 244 | 78 207 | |||||
| Creditors | 314 021 | 480 635 | 903 311 | 1 050 434 | 1 050 608 | 872 303 | 845 438 |
| Current Asset Investments | 4 000 | 16 000 | 42 758 | ||||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 238 | ||||||
| Disposals Property Plant Equipment | 224 350 | ||||||
| Equity Securities Held | 4 000 | ||||||
| Finance Lease Liabilities Present Value Total | 105 141 | 114 310 | 126 022 | 155 809 | 128 630 | 160 779 | |
| Finished Goods Goods For Resale | 362 532 | 614 741 | 581 299 | ||||
| Fixed Assets | 2 562 255 | 2 905 487 | 2 972 539 | 3 269 734 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 700 | 4 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 971 | 187 491 | 175 859 | 193 668 | 221 825 | 258 005 | |
| Investments | 4 000 | ||||||
| Loans From Directors | 334 252 | 366 386 | 450 135 | 298 032 | |||
| Net Current Assets Liabilities | 181 413 | 164 997 | 93 990 | -33 725 | -38 407 | 376 907 | 534 307 |
| Other Creditors | -1 485 | 160 850 | 5 | 36 | 458 841 | 445 395 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 750 | 41 650 | 213 470 | 102 275 | 167 400 | ||
| Other Disposals Property Plant Equipment | 59 500 | 116 500 | 371 920 | 134 010 | 279 500 | ||
| Other Taxation Social Security Payable | 931 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 480 | 1 110 | |||||
| Property Plant Equipment Gross Cost | 2 321 315 | 2 543 265 | 2 749 674 | 3 407 614 | 3 838 239 | 3 963 715 | 4 333 677 |
| Provisions For Liabilities Balance Sheet Subtotal | 162 907 | 162 907 | 269 216 | 296 948 | |||
| Recoverable Value-added Tax | 21 080 | 40 434 | 89 029 | 37 941 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 907 | 174 615 | 202 993 | 269 216 | 269 216 | ||
| Taxation Social Security Payable | 26 262 | 27 037 | 18 120 | 1 372 | 51 235 | 109 175 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 594 312 | ||||||
| Total Assets Less Current Liabilities | 1 902 820 | 1 971 133 | 1 960 694 | 2 528 530 | 2 863 080 | 3 349 446 | 3 804 041 |
| Trade Creditors Trade Payables | 101 810 | 71 477 | 314 960 | 379 595 | 129 661 | 213 234 | 271 207 |
| Trade Debtors Trade Receivables | 926 | 50 815 | 147 485 | 140 655 | 173 154 | 316 615 | 267 849 |
| Advances Credits Directors | 288 032 | 298 032 | 249 682 | ||||
| Advances Credits Made In Period Directors | 108 350 | ||||||
| Advances Credits Repaid In Period Directors | 10 000 | 60 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-21 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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