Killagan Limited in Belfast, BT16 1QT

Description

Data updated on: 01-11-2023

Killagan Limited can be found at Belfast at Unit C11 Carrowreagh Road. Anyone can find the firm by referencing its postal code - BT16 1QT. Killagan's founding dates back to year 2010. The company is registered under the number NI602007 and their current status is active. This firm's SIC code is 81300 which stands for Landscape service activities. The firm's most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-02-04.

There's a solitary managing director currently leading the limited company, namely Robert G. who has been executing the director's tasks for 14 years.

Robert G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 280	22 282	11 912	26 708

Balance Sheet
Cash Bank On Hand				523	50	50	50	4 917	50	3 645	50
Current Assets	20 748	25 305	24 645	15 104	18 048	17 826	22 771	27 801	26 008	52 243	36 167
Debtors	14 319	21 968	24 293	14 581	17 998	17 776	22 721	22 884	25 958	48 598	36 117
Net Assets Liabilities				9 708	12 413	8 136	9 315	3 912	150	8 858	3 147
Other Debtors						1 850	1 909	3 333	2 574	42 597	31 953
Property Plant Equipment				9 913	10 850	11 580	9 264	7 412	13 342	12 174
Cash Bank In Hand	6 429	3 337	352	523
Intangible Fixed Assets	89 937	76 937	63 937	50 937
Net Assets Liabilities Including Pension Asset Liability	25 280	22 282	11 912	26 708
Tangible Fixed Assets	8 201	8 393	9 704	9 913

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 279	22 281	11 911	26 707
Shareholder Funds	25 280	22 282	11 912	26 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				79 063	92 063	105 063	118 063	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment				12 753	15 465	18 360	20 676	22 528	25 864	28 907	260
Average Number Employees During Period					7	9	8	8	7	9	10
Bank Borrowings Overdrafts				769	3 568	3 115	4 059	17	4 809	14 089	17 910
Creditors				64 700	52 700	44 285	33 125	30 080	36 818	53 246	41 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 142
Disposals Property Plant Equipment											2 400
Fixed Assets	98 138	85 330	73 641	60 850	48 787	36 517	21 201	7 412	13 342	12 174	10 573
Increase From Amortisation Charge For Year Intangible Assets					13 000	13 000	13 000	11 937
Increase From Depreciation Charge For Year Property Plant Equipment					2 712	2 895	2 316	1 852	3 336	3 043	430
Intangible Assets				50 937	37 937	24 937	11 937
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-72 009	-62 018	-60 320	-32 596	-34 652	-26 459	-10 354	-2 279	-10 810	-1 003	-5 417
Other Creditors				46 343	24 848	18 193	5 840	2 041	2 000	2 000	2 000
Other Taxation Social Security Payable				12 368	11 405	12 596	14 053	20 274	23 526	25 722	20 759
Property Plant Equipment Gross Cost				22 666	26 315	29 940	29 940	29 940	39 206	41 081	6 115
Provisions For Liabilities Balance Sheet Subtotal				1 546	1 722	1 922	1 532	1 221	2 382	2 313	2 009
Total Additions Including From Business Combinations Property Plant Equipment					3 649	3 625			9 266	1 875	1 300
Total Assets Less Current Liabilities	26 129	23 312	13 321	28 254	14 135	10 058	10 847	5 133	2 532	11 171	5 156
Trade Creditors Trade Payables				5 220	12 879	10 381	9 173	7 748	6 483	11 435	915
Trade Debtors Trade Receivables				14 581	17 998	15 926	20 812	19 551	23 384	6 001	4 164
Creditors Due Within One Year	92 757	87 323	84 965	47 700
Intangible Fixed Assets Aggregate Amortisation Impairment	40 063	53 063	66 063	79 063
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	849	1 030	1 409	1 546
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 290	3 737	2 688
Tangible Fixed Assets Cost Or Valuation	13 951	16 241	19 978	22 666
Tangible Fixed Assets Depreciation	5 750	7 848	10 274	12 753
Tangible Fixed Assets Depreciation Charged In Period		2 098	2 426	2 479

Company staff

Robert G.

Role: Director

Appointed: 04 February 2010

Latest update: 29 February 2024

People with significant control

Robert G.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 October 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Killagan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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