Geoff Kilbey Plant & Commercial Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Geoff Kilbey Plant & Commercial Ltd, a company that is situated at 21 Church Road, Parkstone in Poole. That would make 16 years Geoff Kilbey Plant & Commercial has been in the UK, as the company was created on 2008/12/08. The firm registration number is 06767991 and the postal code is BH14 8UF. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Geoff Kilbey Plant & Commercial Limited released its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was filed on 2022-12-08.

Geoff Kilbey (plant & Commercial) Ltd is a small-sized vehicle operator with the licence number OH1122635. The firm has one transport operating centre in the country. In their subsidiary in New Milton on Unit 5, 2 machines are available.

There is a number of four directors managing this business at the moment, including Iris K., Andrew K., Geoffrey K. and Martin K. who have been performing the directors obligations for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 694	194 149	300 495	407 015	472 035	645 398

Balance Sheet
Cash Bank In Hand	166 766	67 430	133 772	194 012	181 042	301 660
Cash Bank On Hand						301 660	629 805	687 063	510 079	657 685	1 019 533	1 547 769	1 823 298
Current Assets	291 283	250 036	377 521	427 846	534 091	668 408	950 211	948 216	1 043 533	1 313 330	1 476 595	2 022 041	2 262 658
Debtors	116 017	174 106	231 949	221 834	339 549	352 748	306 406	247 153	519 454	641 645	443 062	456 272	421 360
Net Assets Liabilities						645 398	902 138	1 041 957	1 244 559	1 588 279	1 821 666	2 317 180	2 585 377
Net Assets Liabilities Including Pension Asset Liability	136 694	194 149	300 495	407 015	472 035	645 398
Other Debtors						49 437	53 006	49 199	133 306	95 967	55 045	19 536	300
Property Plant Equipment						207 042	229 123	359 968	525 407	678 072	718 181	785 211
Stocks Inventory	8 500	8 500	11 800	12 000	13 500	14 000
Tangible Fixed Assets	57 670	84 729	83 891	69 219	79 967	207 042
Total Inventories						14 000	14 000	14 000	14 000	14 000	14 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 594	194 049	300 395	406 915	471 935	645 298
Shareholder Funds	136 694	194 149	300 495	407 015	472 035	645 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 761	38 522	251 703	351 879	468 423	62 140	666 667	802 253
Average Number Employees During Period							16	13	17	16	16	16	17
Creditors						25 556	15 000	29 167	33 300	15 400	7 058	3 881	315 153
Creditors Due After One Year		4 634	1 524		5 556	25 556
Creditors Due Within One Year		126 632	148 818	81 293	124 644	165 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 163	7 599	17 532	4 162	93 698	44 504
Disposals Property Plant Equipment								15 000	22 750	30 829	4 500	165 200	80 000
Finance Lease Liabilities Present Value Total						25 556	15 000	29 167	33 300	15 400	7 058	3 881	74 005
Increase Decrease In Property Plant Equipment							19 495	42 500	65 500		30 850		220 000
Increase From Depreciation Charge For Year Property Plant Equipment							56 536	20 156	107 775	134 076	144 433	5 785	37 338
Net Current Assets Liabilities	79 024	123 404	228 703	346 553	409 447	502 557	731 573	778 226	851 128	1 056 151	1 246 998	1 685 040	1 947 505
Number Shares Allotted			100	100	100	100
Other Creditors						29 256	38 679	55 434	15 502	23 515	29 291	62 992	139 493
Other Taxation Social Security Payable						70 251	112 872	61 600	60 688	153 494	114 951	193 066	86 233
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						72 310	409 302	611 671	877 286	1 146 495	1 326 875	30 850	1 751 423
Provisions For Liabilities Balance Sheet Subtotal						38 645	43 558	67 070	98 676	130 544	136 455	149 190	237 293
Provisions For Liabilities Charges	0	9 350	10 575	8 757	11 823	38 645
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		46 595	17 929	579	29 350	181 683
Tangible Fixed Assets Cost Or Valuation	69 042	115 637	133 566	134 145	163 495	330 685
Tangible Fixed Assets Depreciation	11 372	30 908	49 675	64 926	83 528	123 643
Tangible Fixed Assets Depreciation Charged In Period			18 767	15 251	18 602	48 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 210
Tangible Fixed Assets Disposals						14 493
Total Additions Including From Business Combinations Property Plant Equipment							78 617	217 369	288 365	300 038	184 880	290 203	379 545
Total Assets Less Current Liabilities	136 694	208 133	312 594	415 772	489 414	709 599	960 696	1 138 194	1 376 535	1 734 223	1 965 179	2 470 251	2 896 675
Trade Creditors Trade Payables						49 677	48 198	29 623	96 648	62 270	57 855	74 289	58 645
Trade Debtors Trade Receivables						303 311	253 400	197 954	386 148	545 678	388 017	436 736	421 060
Creditors Due After One Year Total Noncurrent Liabilities	0	4 634
Creditors Due Within One Year Total Current Liabilities	212 259	126 632
Fixed Assets	57 670	84 729
Tangible Fixed Assets Depreciation Charge For Period		19 536