Kilby Motors Limited in Wellingborough, NN9 5RE

Description

Data updated on: 01-11-2023

Kilby Motors Limited is located at Wellingborough at Kilby Motors Wellingborough Road. Anyone can look up this business by the area code - NN9 5RE. This company has been in business on the English market for 25 years. This business is registered under the number 03782822 and company's current status is active. Founded as Faldonia, this business used the business name up till 1999-07-08, when it was changed to Kilby Motors Limited. The enterprise's registered with SIC code 47110 which means . Kilby Motors Ltd released its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was filed on 2023-06-04.

Anita P. and Satish P. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 1999-07-05.

Executives who control the firm include: Anita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satish P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Kilby Motors Limited 1999-07-08
Faldonia Limited 1999-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	389 956	436 039	442 064

Balance Sheet
Cash Bank In Hand	340 589	341 962	305 740
Cash Bank On Hand			305 740	342 931	330 781	370 300	380 056	365 767	460 035	345 807
Current Assets	401 374	413 211	369 417	412 718	422 465	460 146	530 524	549 759	619 297	480 221
Debtors	2 505	890	1 031	1 011	1 025	972	68 044	90 358	37 181	20 115
Net Assets Liabilities			442 064	476 773	489 618	490 575	503 972	509 740	530 457	474 201
Net Assets Liabilities Including Pension Asset Liability	389 956	436 039	442 064
Other Debtors							66 437	88 751	35 574	18 508
Property Plant Equipment			105 624	121 546	119 505	111 269	105 809	94 332	89 332
Stocks Inventory	58 280	70 359	62 646
Tangible Fixed Assets	109 896	107 557	105 624
Total Inventories			62 646	68 776	90 659	88 874	82 424	93 634	122 081	114 299

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	389 856	435 939	441 964
Shareholder Funds	389 956	436 039	442 064

Other Financial Data
Accrued Liabilities Deferred Income			3 310	4 760	4 828	6 275	5 331	1 500	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets			38 000	38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment			94 023	105 080	113 239	126 705	141 753	144 283	149 283	64 137
Average Number Employees During Period			12	12	12	10	10	10	8	8
Corporation Tax Payable			12 455	12 884	15 059	11 459	16 206	14 725	17 761
Creditors			31 758	52 724	47 779	77 182	128 769	130 759	174 580	87 214
Creditors Due Within One Year	120 501	83 748	31 758
Disposals Property Plant Equipment					5 000			8 947
Finished Goods							82 424	61 134	89 581	81 299
Fixed Assets	109 896	107 557	105 624	121 546	119 505	111 269	105 809	94 332	89 332	84 786
Increase From Depreciation Charge For Year Property Plant Equipment				11 057	8 159	13 466	15 048	7 004	5 000	4 546
Intangible Assets Gross Cost			38 000	38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	38 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000
Merchandise								32 500	32 500	33 000
Net Current Assets Liabilities	280 873	329 463	337 659	359 994	374 686	382 964	401 755	419 000	444 717	393 007
Number Shares Allotted		100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors			488	243	2 607		2 367	4 673	5 100
Other Taxation Social Security Payable			2 300	1 704	2 149	2 493	718	1 021	1 887	1 861
Par Value Share		1	1					1	1	1
Prepayments Accrued Income			1 031	1 011	1 025	972	1 607	1 607	1 607	1 607
Property Plant Equipment Gross Cost			199 647	226 626	232 744	237 974	247 562	238 615	87 925
Provisions For Liabilities Balance Sheet Subtotal			1 219	4 767	4 573	3 658	3 592	3 592	3 592	3 592
Provisions For Liabilities Charges	813	981	1 219
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 739	3 787
Tangible Fixed Assets Cost Or Valuation	192 121	195 860	199 647
Tangible Fixed Assets Depreciation	82 225	88 303	94 023
Tangible Fixed Assets Depreciation Charged In Period		6 078	5 720
Total Additions Including From Business Combinations Property Plant Equipment				26 979	11 118	5 230	9 588
Total Assets Less Current Liabilities	390 769	437 020	443 283	481 540	494 191	494 233	507 564	513 332	534 049	477 793
Trade Creditors Trade Payables			5 619	10 919	8 174	6 946	28 969	30 098	16 860	10 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 474

Company staff

Anita P.

Role: Secretary

Appointed: 05 July 1999

Latest update: 26 April 2024

Anita P.

Role: Director

Appointed: 05 July 1999

Latest update: 26 April 2024

Satish P.

Role: Director

Appointed: 05 July 1999

Latest update: 26 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 1999

Resigned: 05 July 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 26 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 05 July 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 26 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 June 1999

Resigned: 05 July 1999

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 26 April 2024

People with significant control

Anita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Satish P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kilby Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita P.

Anita P.

Satish P.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Anita P.

Satish P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies