Kilbroney Timber Frame Limited in Rostrevor, BT34 3BZ

Description

Data updated on: 01-11-2023

This firm is widely known as Kilbroney Timber Frame Limited. The firm was originally established fifteen years ago and was registered with NI072241 as the reg. no. The head office of the company is located in Rostrevor. You may visit them at 48 Valley Business Park, 48 Newtown Road. This firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. Kilbroney Timber Frame Ltd released its account information for the financial year up to December 31, 2022. The most recent annual confirmation statement was submitted on February 24, 2023.

Kilbroney Timber Frame Ltd is a small-sized vehicle operator with the licence number ON1119943. The firm has one transport operating centre in the country. In their subsidiary in Newry on 48 Newtown Road, 3 machines and 2 trailers are available.

In order to be able to match the demands of the clientele, the following limited company is permanently being overseen by a group of two directors who are Edward C. and Mark C.. Their joint efforts have been of crucial use to the limited company since 20th February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					778 831	609 800	199 320	517 649	287 464	89 025	333 586	54 691
Current Assets	161 307	407 147	752 015	810 086	1 035 879	1 178 968	1 479 690	1 621 484	344 132	281 001	403 711	227 519
Debtors	52 055	158 331	52 757	136 542	237 048	569 168	996 370	1 103 835	46 668	181 976	60 125	162 828
Net Assets Liabilities					695 192	889 567	1 044 618	1 040 473	1 116	22 901	117 986	35 077
Other Debtors					12 306	708	265 000	234 720	12 366			22 838
Property Plant Equipment					240 986	286 220	380 113	281 714	153 912	171 361	304 597	232 201
Total Inventories					20 000		284 000		10 000	10 000	10 000	10 000
Cash Bank In Hand	109 252	248 816	699 258	673 544	778 831
Net Assets Liabilities Including Pension Asset Liability	48 707	206 314	411 655	536 232	695 192
Stocks Inventory					20 000
Tangible Fixed Assets	65 171	112 206	209 490	265 521	240 986

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 705	206 312	411 653	536 230	695 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164 384	242 000	342 942	468 091	595 893	651 803	758 191	862 556
Additions Other Than Through Business Combinations Property Plant Equipment						129 050	205 085	64 500		73 359	239 624	31 969
Amounts Owed By Group Undertakings Participating Interests					177 896	517 878	658 724	747 900		9 432	10 443	108 657
Amounts Owed To Group Undertakings Participating Interests											34 285
Average Number Employees During Period									18	18	18	18
Bank Borrowings										38 768	37 881	28 982
Bank Overdrafts										11 232	11 232	11 232
Corporation Tax Payable						17 576	16 484	21 173	54 367	548
Creditors					540 180	526 528	651 740	753 205	427 231	348 321	524 892	370 436
Finance Lease Liabilities Present Value Total						6 043	6 043	16 658	15 688	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						81 201	101 156	130 654	127 802	55 910	106 388	104 365
Net Current Assets Liabilities	-16 464	119 741	248 306	314 527	495 699	652 440	827 950	868 279	-83 099	-67 320	-121 181	-142 917
Other Creditors					113 867	141 395	447 063	274 259	54 240		15 519	12 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 585	214	5 505
Other Disposals Property Plant Equipment						6 200	10 250	37 750
Other Taxation Social Security Payable					7 141	7 042	8 895	8 895	8 895	10 731	10 731	8 293
Property Plant Equipment Gross Cost					405 370	528 220	723 055	749 805	749 805	823 164	1 062 788	1 094 757
Total Assets Less Current Liabilities	48 707	231 947	457 796	580 048	736 685	938 660	1 208 063	1 149 993	70 813	104 041	183 416	89 284
Trade Creditors Trade Payables					419 172	354 472	173 255	432 220	294 041	313 310	453 125	338 857
Trade Debtors Trade Receivables					-650	353	449	46 504		150 000		9
Capital Employed	48 707	206 314	411 655	536 232	695 192
Creditors Due After One Year		25 633	46 141	43 816	41 493
Creditors Due Within One Year	177 771	287 406	503 709	495 559	540 180

Company staff

Edward C.

Role: Director

Appointed: 20 February 2020

Latest update: 19 January 2024

Role: Corporate Director

Appointed: 01 April 2009

Resigned: 01 April 2009

Address: Belfast, BT1 4JE

Latest update: 19 January 2024

Mark C.

Role: Director

Appointed: 01 April 2009

Resigned: 31 December 2011

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm include: Kilbroney Building Systems Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rostrevor at Valley Business Park, 48 Newtown Road, BT34 3BZ and was registered as a PSC under the reg no Ni616498.

Kilbroney Building Systems Ltd

Address: 48 Valley Business Park, 48 Newtown Road, Rostrevor, BT34 3BZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number Ni616498

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elaine C.

Notified on 1 April 2017

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette C.

Notified on 1 April 2017

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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 11 March 2014
Date Approval Accounts	11 March 2014

Kilbroney Timber Frame Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Mark C.

Bernadette C.

Elaine C.

Edward C.

Denise R.

Cs Director Services Limited

Mark C.

People with significant control

Kilbroney Building Systems Ltd

Elaine C.

Bernadette C.

Accounts Documents

Company Vehicle Operator Data

Valley Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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