D. Kilgallon (richmond Windows) Limited in Surrey, TW9 2PQ

Description

Data updated on: 01-11-2023

This firm referred to as D. Kilgallon (richmond Windows) was established on Thu, 13th Oct 1977 as a Private Limited Company. This firm's office may be reached at Surrey on 54-56 Kew Road, Richmond. In case you want to contact this company by post, the postal code is TW9 2PQ. The company registration number for D. Kilgallon (richmond Windows) Limited is 01333654. This firm's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-18.

According to this specific enterprise's register, since Fri, 30th Aug 1991 there have been three directors: Judy K., Patrick K. and Daniel K.. What is more, the director's duties are regularly helped with by a secretary - Patrick K., who was officially appointed by this specific company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 983	-115 565	-129 875	-73 867	-51 579

Balance Sheet
Cash Bank In Hand	10 168	17 710	9 524	43 602	39 725
Cash Bank On Hand					39 725	21 628	8 736	33 618	7 627	98 260	122 964	199 713
Current Assets	14 553	22 183	14 003	48 350	44 672	25 972	13 053	37 860	10 679	101 760	126 964	203 963
Debtors	1 750	1 623	1 759	1 872	2 372	1 997	1 817	1 492	750	1 000	1 000	1 000
Other Debtors					2 372	1 997		1 492	750	1 000	1 000	1 000
Property Plant Equipment					41 459	32 366	25 357	19 937	15 734	12 971	27 508
Stocks Inventory	2 635	2 850	2 720	2 876	2 575
Tangible Fixed Assets	15 928	17 508	14 839	41 772	41 459
Total Inventories					2 575	2 347	2 500	2 750	2 302	2 500	3 000	3 250

Capital & Reserves
Called Up Share Capital	153	153	153	153	153
Profit Loss Account Reserve	-131 136	-115 718	-130 028	-74 020	-51 732
Shareholder Funds	-130 983	-115 565	-129 875	-73 867	-51 579

Other Financial Data
Accrued Liabilities						39 075	36 902	43 367
Accumulated Depreciation Impairment Property Plant Equipment					98 309	107 402	114 411	119 831	124 034	127 470	130 148	52 047
Average Number Employees During Period						8	6	6	6	6	6	5
Corporation Tax Payable						13 154	9 903	15 873
Creditors					137 710	110 368	100 845	121 243	101 544	148 427	136 509	163 289
Creditors Due Within One Year	161 464	155 256	158 717	163 989	137 710
Increase From Depreciation Charge For Year Property Plant Equipment						9 093	7 009	5 420	4 203	3 436	2 678	855
Net Current Assets Liabilities	-146 911	-133 073	-144 714	-115 639	-93 038	-84 396	-87 792	-83 383	-90 865	-46 667	-9 545	40 674
Number Shares Allotted		3	3	3	3
Other Creditors					58 820	39 075		43 367	37 800	59 696	59 918	66 916
Other Taxation Social Security Payable					29 339	26 949	2 572	31 194	25 742	49 017	37 001	54 222
Par Value Share		1	1	1	1
Prepayments						1 997	1 817	1 492
Property Plant Equipment Gross Cost					139 768	139 768	139 768	139 768	139 768	140 441	157 656	66 752
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		4 888		30 167	9 108
Tangible Fixed Assets Cost Or Valuation	95 605	100 493	100 493	130 660	139 768
Tangible Fixed Assets Depreciation	79 677	82 985	85 654	88 888	98 309
Tangible Fixed Assets Depreciation Charged In Period		3 308	2 669	3 234	9 421
Total Additions Including From Business Combinations Property Plant Equipment										673	17 215	22 429
Total Assets Less Current Liabilities	-130 983	-115 565	-129 875	-73 867	-51 579	-52 030	-62 435	-63 446	-75 131	-33 696	17 963	81 411
Trade Creditors Trade Payables					49 551	44 344	41 930	46 682	38 002	39 714	39 590	42 151

Company staff

Judy K.

Role: Director

Latest update: 7 March 2024

Patrick K.

Role: Secretary

Appointed: 01 March 2005

Latest update: 7 March 2024

Patrick K.

Role: Director

Appointed: 30 August 1991

Latest update: 7 March 2024

Daniel K.

Role: Director

Appointed: 30 August 1991

Latest update: 7 March 2024

People with significant control

Executives with significant control over this firm are: Daniel K. owns 1/2 or less of company shares. Patrick K. owns 1/2 or less of company shares. Judith K. owns 1/2 or less of company shares.

Daniel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrick K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

D. Kilgallon (richmond Windows) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy K.

Patrick K.

Patrick K.

Daniel K.

Judy K.

People with significant control

Daniel K.

Patrick K.

Judith K.

Accounts Documents

Company filings

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