Kilbeyco Limited in Bristol, BS8 3DG

Description

Data updated on: 01-11-2023

Kilbeyco has been offering its services for at least 18 years. Started under 06020307, this company is registered as a Private Limited Company. You may visit the main office of this firm during business times at the following address: 18 Vyvyan Terrace, BS8 3DG Bristol. This business's SIC code is 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-06.

There is a team of two directors overseeing this specific company now, namely John K. and Jayne M. who have been doing the directors assignments since 2006. To provide support to the directors, this specific company has been using the skills of John K. as a secretary since the appointment on 6th December 2006.

Executives who control the firm include: John K. owns 1/2 or less of company shares. Jayne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	131 554	231 671	276 832	323 576	341 301	331 855

Balance Sheet
Cash Bank In Hand	131 632	157 608	180 812	208 651	220 761	201 967
Cash Bank On Hand						201 967	105 275	107 531	64 988	92	4	3	3
Current Assets	194 555	295 193	314 954	374 568	374 026	351 238	294 861	265 499	214 233	211 091	207 859	206 636	114 117
Debtors	62 923	137 585	134 142	165 917	153 265	149 271	189 586	157 968	149 245	210 999	207 855	206 633	114 114
Net Assets Liabilities						331 855	289 386	261 934	210 527	210 413	205 662	202 019	111 704
Net Assets Liabilities Including Pension Asset Liability	131 554	231 671	276 832	323 576	341 301	331 855
Other Debtors						18 330	18 330	18 330	119 971	192 669	189 525	188 303	18 330
Property Plant Equipment						366	1 245	1 800	1 350	2 595	1 946	1 460
Tangible Fixed Assets	544	1 157	868	651	488	366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 454	231 571	276 732	323 476	341 201	331 755
Shareholder Funds	131 554	231 671	276 832	323 576	341 301	331 855

Other Financial Data
Amount Specific Advance Or Credit Directors					115 379	123 381	158 356	127 938	116 698	18 392	19 720	77 131	62 203
Amount Specific Advance Or Credit Made In Period Directors						38 812	115 666	33 541	47 148	20 392	3 588	59 861	1 222
Amount Specific Advance Or Credit Repaid In Period Directors						30 810	80 691	63 959	58 388	2 000	2 260	2 450	47 170
Accumulated Depreciation Impairment Property Plant Equipment						2 268	2 683	3 283	3 733	4 598	5 247	5 733	6 098
Average Number Employees During Period							1	1	2	1
Creditors						19 676	6 484	5 023	4 800	2 780	3 650	5 800	3 300
Creditors Due Within One Year	63 545	64 448	38 816	51 513	33 116	19 676
Debtors Due After One Year		-9 043	-10 648	-16 329	-16 329	-18 330
Increase From Depreciation Charge For Year Property Plant Equipment							415		450	865	649	486	365
Net Current Assets Liabilities	131 010	230 745	276 138	323 055	340 910	331 562	288 377	260 476	209 433	208 311	204 209	200 836	110 817
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 000	1 920	1 061	1 091	2 780	3 650	5 800	1 260
Other Taxation Social Security Payable						18 676	4 564	3 962	3 709
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 634	3 928	5 083	5 083	7 193	7 193	7 193
Provisions For Liabilities Balance Sheet Subtotal						73	236	342	256	493	493	277	208
Provisions For Liabilities Charges		231	174	130	97	73
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	1 635	2 634	2 634	2 634	2 634
Tangible Fixed Assets Depreciation	1 091	1 477	1 766	1 983	2 146	2 268
Tangible Fixed Assets Depreciation Charged In Period		386	289	217	163	122
Total Additions Including From Business Combinations Property Plant Equipment							1 294			2 110
Total Assets Less Current Liabilities	131 554	231 902	277 006	323 706	341 398	331 928	289 622	262 276	210 783	210 906	206 155	202 296	111 912
Trade Creditors Trade Payables													2 040
Trade Debtors Trade Receivables						7 560	12 000	10 800	10 944
Advances Credits Directors	39 514	94 472	103 163	117 458	115 379	123 381
Advances Credits Made In Period Directors	39 514	54 958	8 691	14 295
Advances Credits Repaid In Period Directors					2 079

Company staff

John K.

Role: Secretary

Appointed: 06 December 2006

Latest update: 5 February 2024

John K.

Role: Director

Appointed: 06 December 2006

Latest update: 5 February 2024

Jayne M.

Role: Director

Appointed: 06 December 2006

Latest update: 5 February 2024

People with significant control

John K.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Jayne M.

Notified on 6 December 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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 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 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Kilbeyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Jayne M.

People with significant control

John K.

Jayne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Kilbeyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Jayne M.

People with significant control

John K.

Jayne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2014