Kimlyn Products Limited in Tamworth, B79 7TA

Description

Data updated on: 01-11-2023

Registered with number 00684811 63 years ago, Kimlyn Products Limited was set up as a Private Limited Company. The active office address is 28 Armstrong Road, Lichfield Road Industrial Estate Tamworth. This firm's Standard Industrial Classification Code is 22290 meaning Manufacture of other plastic products. Monday 31st October 2022 is the last time company accounts were reported.

At present, this particular company is controlled by a solitary director: Darren N., who was appointed in 1991. The following company had been led by Joyce N. up until 2016. As a follow-up another director, specifically Kimwal N. quit in February 2017.

Executives with significant control over the firm are: Darren N. owns over 1/2 to 3/4 of company shares . Ann N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2021-10-31	2022-10-31
Currency
Net Worth	327 512	367 348	379 139	393 415	398 834	410 657

Balance Sheet
Current Assets	277 712	353 859	348 257	349 857	332 253	386 742	338 340	351 496	442 522	474 399
Net Assets Liabilities						410 657	408 177	409 314	456 099	517 372
Cash Bank In Hand	49 402	108 010	118 499	128 709	92 618	87 392
Debtors	55 460	89 999	72 408	73 798	92 785	144 000
Net Assets Liabilities Including Pension Asset Liability	327 512	367 348	379 139	393 415	398 834	410 657
Stocks Inventory	27 500	10 500	12 000	2 000	1 500	10 000
Tangible Fixed Assets	118 264	124 227	180 003	153 757	168 427	170 213

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 224	287 060	298 851	313 127	318 546	330 369
Shareholder Funds	327 512	367 348	379 139	393 415	398 834	410 657

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 850	-10 350	-1 850	10 800	4 550
Creditors						130 473	54 974	76 183	131 541	102 970
Fixed Assets	118 264	124 227	180 003	153 757	168 427	170 213	144 430	145 956	204 782	188 140
Net Current Assets Liabilities	221 323	256 589	229 619	262 832	244 639	254 419	283 706	275 821	311 389	371 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						306	340	508	408	423
Provisions For Liabilities Balance Sheet Subtotal						13 975	9 609	10 613	10 105	8 903
Total Assets Less Current Liabilities	339 587	380 816	409 622	416 589	413 066	424 632	428 136	421 777	516 171	559 992
Average Number Employees During Period									5	5
Capital Redemption Reserve		79 288	79 288	79 288	79 288	79 288
Creditors Due After One Year			10 225	4 402
Creditors Due Within One Year	56 389	97 270	118 638	87 025	87 614	132 323
Current Asset Investments	145 350	145 350	145 350	145 350	145 350	145 350
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 075	13 468	20 258	18 772	14 232	13 975
Other Aggregate Reserves	79 288	79 288
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		21 658
Tangible Fixed Assets Cost Or Valuation	565 737	568 209
Tangible Fixed Assets Depreciation	447 473	443 982
Tangible Fixed Assets Depreciation Charged In Period		14 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 374
Tangible Fixed Assets Disposals		19 186
Amount Specific Advance Or Credit Directors	22	478
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Darren N.

Role: Director

Appointed: 21 March 1991

Latest update: 5 May 2024

Joyce N.

Role: Secretary

Resigned: 06 March 2017

Latest update: 5 May 2024

Joyce N.

Role: Director

Resigned: 01 April 2016

Latest update: 5 May 2024

Kimwal N.

Role: Director

Resigned: 01 February 2017

Latest update: 5 May 2024

People with significant control

Darren N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Kimlyn Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren N.

Joyce N.

Joyce N.

Kimwal N.

People with significant control

Darren N.

Ann N.

Accounts Documents

Company filings

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