Kilby Estates Limited in Leicester, LE18 3TD

Description

Data updated on: 01-11-2023

The enterprise operates as Kilby Estates Limited. The firm was originally established 14 years ago and was registered with 07392116 as its reg. no. This particular registered office of the company is registered in Leicester. You may find it at 45 Main Street, Kilby. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 30th September 2022 is the last time company accounts were reported.

The data obtained about the firm's executives shows that there are three directors: Elspeth M., Alice J. and Iain J. who joined the company's Management Board on 2022-02-25, 2014-09-15 and 2010-09-30.

Iain J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 901	54 454	67 447	74 486

Balance Sheet
Cash Bank On Hand				4 195	5 865	3 139	12 124
Current Assets	3 130	14 985	6 812	7 560	8 224	4 705	44 453	138 015	67 583	88 711	38 471
Debtors	973	2 132	3 521	3 365	2 358	1 566	32 329
Net Assets Liabilities				74 485	133 952	147 660	159 921	262 712	274 730	295 390
Other Debtors				1 771	1 515	1 104	8 160
Property Plant Equipment				580 626	717 172	721 618	717 924
Cash Bank In Hand	2 157	12 853	3 291	4 195
Net Assets Liabilities Including Pension Asset Liability	28 901	54 454	67 447	74 486
Tangible Fixed Assets	591 827	588 224	585 645	580 626

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 801	54 354	67 347	74 386
Shareholder Funds	28 901	54 454	67 447	74 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 708	28 804	24 358	28 052
Additions Other Than Through Business Combinations Property Plant Equipment					214 792
Average Number Employees During Period						2	2	2	2	3	3
Bank Borrowings Overdrafts				160 832	7 634	7 634	7 634
Corporation Tax Payable				3 084	13 741	4 143	3 720
Creditors				482 681	555 751	547 557	572 177	387 095	559 320	552 357	481 921
Fixed Assets	591 827	588 224	585 645	580 626			717 924	555 210	795 763	791 497	788 345
Increase From Depreciation Charge For Year Property Plant Equipment					5 096	3 758	3 694
Net Current Assets Liabilities	-32 249	-22 461	-24 649	-23 170	-35 436	-26 274	14 205	94 597	38 287	56 250
Number Shares Issued Fully Paid					100
Other Creditors				321 849	548 117	539 923	564 543
Other Disposals Property Plant Equipment					73 150
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							553	659	768	863	2 745
Profit Loss				7 040	51 266
Property Plant Equipment Gross Cost				604 334	745 976	745 976
Provisions For Liabilities Balance Sheet Subtotal				289	235	127	31
Total Assets Less Current Liabilities	559 578	565 763	560 996	557 456	689 938	695 344	732 129	649 807	834 050	847 747
Trade Creditors Trade Payables				746	3 012	634
Trade Debtors Trade Receivables				1 593	844	462
Creditors Due After One Year	530 363	511 046	493 061	482 681
Creditors Due Within One Year	35 379	37 446	31 461	30 730
Instalment Debts Due After5 Years		160 832	160 832
Non-instalment Debts Due After5 Years	160 832	160 832	160 832	160 832
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	314	263	488	289
Secured Debts	160 832	160 832	160 832	160 832
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		990	2 440
Tangible Fixed Assets Cost Or Valuation	600 904	601 894	604 334	604 334
Tangible Fixed Assets Depreciation	9 077	13 670	18 689	23 708
Tangible Fixed Assets Depreciation Charged In Period		4 593	5 019	5 019

Company staff

Elspeth M.

Role: Director

Appointed: 25 February 2022

Latest update: 9 January 2024

Alice J.

Role: Director

Appointed: 15 September 2014

Latest update: 9 January 2024

Iain J.

Role: Director

Appointed: 30 September 2010

Latest update: 9 January 2024

People with significant control

Iain J.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kilby Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elspeth M.

Alice J.

Iain J.

People with significant control

Iain J.

Accounts Documents

Company filings

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