Kilbroney Building Systems Limited in Newry, BT34 3BZ

Description

Data updated on: 01-11-2023

Kilbroney Building Systems Limited can be reached at Newry at Valley Business Park Newtown Road. You can search for the company by referencing its zip code - BT34 3BZ. Kilbroney Building Systems's launching dates back to year 2013. This firm is registered under the number NI616498 and their state is active. The company's registered with SIC code 41100 meaning Development of building projects. Kilbroney Building Systems Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-01-28.

From the data we have gathered, the company was started in January 2013 and has so far been supervised by four directors.

Executives with significant control over the firm are: Bernadette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			3 210	1 994	10 123	18 925	3 410	173 886	722 293	305 296
Current Assets	100	150 600	476 910	703 370	1 125 891	991 173	1 306 004	1 342 688	1 560 611	1 393 614
Debtors					149 000		27	27
Net Assets Liabilities			170 970	182 449	182 889	189 132	1 296 982	1 313 433	1 433 399	1 138 558
Other Debtors					149 000
Total Inventories			473 700	701 376	966 768	972 248	1 302 567	1 168 775	838 318	1 088 318
Cash Bank In Hand	100	100	3 210
Net Assets Liabilities Including Pension Asset Liability	100	100	170 970
Stocks Inventory		150 500	473 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			170 870
Shareholder Funds	100

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							27	27
Amounts Owed To Group Undertakings Participating Interests			263 050	517 878	802 725	800 300		9 432	59 665	218 009
Average Number Employees During Period								1	1	1
Corporation Tax Payable			42 717	2 870	104	1 568	9 022	19 823	67 547	37 047
Creditors			305 940	520 921	943 002	802 041	9 022	29 255	127 212	255 056
Net Current Assets Liabilities	100	100	170 970	182 449	182 889	189 132	1 296 982	1 313 433	1 433 399	1 138 558
Other Creditors			173	173	173	173
Trade Creditors Trade Payables					140 000
Capital Employed	100	100	170 970
Creditors Due Within One Year		70 500	305 940
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Kilbroney Building Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Edward C.

Bernadette C.

Elaine C.

People with significant control

Bernadette C.

Edward C.

Mark C.

Elaine C.

Accounts Documents

Company filings

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