D.j. Kilpatrick & Co. Limited in Duncrue Industrial Estate, BT3 9JP

Description

Data updated on: 01-11-2023

D.j. Kilpatrick & Co. Limited with the registration number NI023120 has been on the market for thirty five years. This Private Limited Company can be found at Unit 12, Dargan Crescent, Duncrue Industrial Estate and their area code is BT3 9JP. The firm's principal business activity number is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the accounts were filed.

Taking into consideration this firm's executives data, for nine years there have been four directors to name just a few: Dale H., Wayne H. and Ingrid H.. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Ingrid H., who was chosen by this company in October 1989.

Executives with significant control over the firm are: Ingrid H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 553	403	18 405	63 616	210 303	208 553
Current Assets	249 520	179 579	218 152	152 571	325 276	514 643
Debtors	197 059	137 818	168 997	63 955	94 973	169 654
Net Assets Liabilities	62 842	61 653	72 886	88 257	237 847	312 503
Other Debtors		33 407	11 031	221	-8 523	3 700
Property Plant Equipment	10 372	7 750	4 916	5 509	3 143	4 679
Total Inventories	50 908	41 358	30 750	25 000	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 389	95 301	98 135	101 347	103 713	104 663
Additions Other Than Through Business Combinations Property Plant Equipment		290		3 805		2 486
Average Number Employees During Period			5	5	5	5
Bank Borrowings Overdrafts	51 096	8 413	11 905
Corporation Tax Payable	13 081	10 322	11 299	9 481	41 366	22 189
Corporation Tax Recoverable	615	615	615	615	615	615
Creditors	195 335	124 429	149 449	69 571	90 137	206 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 763	12 610	27 629	26 809
Increase From Depreciation Charge For Year Property Plant Equipment		2 912	2 834	3 212	2 366	950
Net Current Assets Liabilities	54 185	55 150	68 703	83 000	235 139	308 528
Other Creditors	27 389	1 195	4 144	3 354	4 053	12 048
Other Taxation Social Security Payable	12 678	19 830	24 208	15 642	16 452	15 267
Property Plant Equipment Gross Cost	102 761	103 051	103 051	106 856	106 856	109 342
Provisions For Liabilities Balance Sheet Subtotal	1 715	1 247	733	252	435	704
Total Assets Less Current Liabilities	64 557	62 900	73 619	88 509	238 282	313 207
Trade Creditors Trade Payables	91 091	84 669	97 893	41 094	28 266	156 611
Trade Debtors Trade Receivables	107 507	103 796	157 351	63 119	102 881	165 339