Kilbury Express Ltd in Worcester, WR5 2NE

Description

Data updated on: 01-11-2023

Kilbury Express began its operations in 2013 as a Private Limited Company with reg. no. 08385122. This particular firm has been active for eleven years and it's currently active. The company's headquarters is situated in Worcester at Unit 5. Anyone could also locate the company utilizing its zip code : WR5 2NE. This company's Standard Industrial Classification Code is 47110, that means . Kilbury Express Limited filed its account information for the financial year up to 2022-02-23. The business most recent confirmation statement was released on 2023-02-01.

According to the latest update, there’s a single director in the company: Steven S. (since 2016-09-28). The limited company had been overseen by Jasprit H. up until September 2016.

Steven S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-26	2015-02-28	2016-02-24	2017-02-24	2018-02-24	2019-02-24	2020-02-24	2021-02-23	2022-02-23	2023-02-23
Currency

Balance Sheet
Cash Bank On Hand				16 885	1 904	1 947	1 705	1 677	7 267	2 914	3 279
Current Assets	9 049	12 300	12 300	30 385	17 544	15 397	22 432	30 707	29 227	23 264	21 579
Debtors	9 049						1 227	1 430	760	850	300
Net Assets Liabilities				1 467	2 992	-759	-122	1 250	2 750	4 492	6 234
Other Debtors							1 227	1 430	760	850	300
Total Inventories					15 640	13 450	19 500	27 600	21 200	19 500	18 000
Cash Bank In Hand		12 300	12 300	16 885
Intangible Fixed Assets	80 000	80 000	80 000	72 000
Net Assets Liabilities Including Pension Asset Liability	-38 523	-36 936	-36 937	1 467
Stocks Inventory				13 500

Capital & Reserves
Called Up Share Capital		1		1
Profit Loss Account Reserve	-38 523	-36 937	-36 937	1 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	24 000	32 000	40 000	48 000	56 000
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									20 000	18 695	16 685
Corporation Tax Payable				367	381	180	149	264	352	408	409
Creditors				100 918	78 552	12 735	10 554	9 457	8 702	10 390	6 409
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000
Intangible Assets					64 000	56 000	48 000	40 000	32 000	24 000	16 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-118 523	-116 936	-116 937	-70 533	6 032	2 662	11 878	21 250	20 525	12 874	15 170
Other Creditors				90 600	67 040	675	675	700	700	1 150	8 251
Total Assets Less Current Liabilities					70 032	58 662	59 878	61 250	52 525	36 874	31 170
Trade Creditors Trade Payables				9 951	11 131	11 880	9 730	8 493	7 650	8 832	6 000
Capital Employed	-38 523	-36 936	-36 937	1 467
Creditors Due Within One Year	127 572	129 236	129 237	100 918
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment				8 000
Intangible Fixed Assets Amortisation Charged In Period				8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Par Value Share				1
Share Capital Allotted Called Up Paid		1		1

Company staff

Steven S.

Role: Director

Appointed: 28 September 2016

Latest update: 10 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 November 2023
Account last made up date	23 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	24 February 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-25
End Date For Period Covered By Report	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-25
End Date For Period Covered By Report	24 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-25
End Date For Period Covered By Report	24 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-25
End Date For Period Covered By Report	23 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-24
End Date For Period Covered By Report	23 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-24
End Date For Period Covered By Report	23 February 2023
Annual Accounts 1 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 November 2014

Kilbury Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Jasprit H.

People with significant control

Steven S.

Accounts Documents

Company filings

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