Kilbracks Engineering Limited in Armagh, BT60 2ED

Description

Data updated on: 01-11-2023

Kilbracks Engineering Limited with Companies House Reg No. NI051165 has been competing in the field for 20 years. The Private Limited Company can be contacted at 156 Kilbracks Lane, Mowhan Road in Armagh and its area code is BT60 2ED. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when account status updates were filed.

Regarding the following firm, just about all of director's duties have so far been fulfilled by Ivan D. who was arranged to perform management duties on 6th July 2004. In order to support the directors in their duties, this particular firm has been using the skills of Sharon D. as a secretary for the last 20 years.

Ivan D. is the individual with significant control over this firm, owns over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 456	-4 941	-33 598	-17 739	-23 488	-28 421	-28 604	21 599

Balance Sheet
Current Assets	40 747	59 662	22 742	54 643	51 277	28 232	28 795	33 824	111 792	81 046	101 211
Debtors	26 388	45 612	19 513	12 978
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-8 456	-4 941	-33 598	-17 739	-23 488	-28 421	-28 604	21 599
Stocks Inventory	14 359	14 050	3 229	41 665
Tangible Fixed Assets	22 012	16 510	12 383	13 431
Net Assets Liabilities								21 599	105 811	83 579	78 968

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 458	-4 943	-33 600	-17 741
Shareholder Funds	-8 456	-4 941	-33 598	-17 739	-23 488	-28 421	-28 604	21 599

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	81 215	88 613
Fixed Assets	32 012	24 010	17 383	15 931	10 074	7 553	5 665	19 157	57 760	43 319	51 739
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-40 468	-28 951	-50 981	-33 670	-30 062	-29 583	-27 380	10 227	53 793	45 250	32 284
Tangible Fixed Assets Cost Or Valuation	89 400	89 400	89 400	83 490
Tangible Fixed Assets Depreciation	67 388	72 890	77 017	70 059
Tangible Fixed Assets Depreciation Charge For Period		5 502
Total Assets Less Current Liabilities	-8 456	-4 941	-33 598	-17 739	-19 988	-27 921	-21 715	29 384	111 553	88 569	84 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 785	5 742	4 990	5 055
Average Number Employees During Period										4	4
Creditors								23 597	57 999	35 796	68 927
Accruals Deferred Income						5 891	6 889	7 785
Creditors Due After One Year				6 500	3 500	500
Creditors Due Within One Year			73 723	88 313	91 506	57 815	56 175	23 597
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				8 000
Tangible Fixed Assets Depreciation Charged In Period				4 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 434
Tangible Fixed Assets Disposals				13 910

Company staff

Sharon D.

Role: Secretary

Appointed: 06 July 2004

Latest update: 19 December 2023

Ivan D.

Role: Director

Appointed: 06 July 2004

Latest update: 19 December 2023

People with significant control

Ivan D.

Notified on 6 July 2016

Nature of control:

over 3/4 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 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts 19 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	19 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Kilbracks Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Ivan D.

People with significant control

Ivan D.

Accounts Documents

Company filings

Filing category

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