Kildyne Limited in Derby, DE24 8HG

Description

Data updated on: 05-06-2023

Situated at 1 Prospect House, Derby DE24 8HG Kildyne Limited was a Private Limited Company and issued a 04306680 Companies House Reg No. The company was created on 2001-10-18. Kildyne Limited had been in the UK for 22 years.

David H. was the following firm's managing director, appointed 21 years ago.

The companies that controlled this firm were as follows: D L Hallam Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Loughborough at 2A Browns Lane, LE11 3HD, Leicestershire and was registered as a PSC under the registration number 05977412.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	195 760	199 903	260 820	311 861	318 051

Balance Sheet
Cash Bank In Hand	16 836	3 111	10 180	6 264	12 407
Cash Bank On Hand					12 407	5 310	3 833
Current Assets	47 575	98 527	20 484	16 360	21 204	16 853	45 916
Debtors	21 960	87 005	1 543	1 630	1 544	3 475	29 793
Net Assets Liabilities					318 051	245 139	177 954
Net Assets Liabilities Including Pension Asset Liability	195 760	199 903	260 820	311 861	318 051
Other Debtors						1 817	1 817
Property Plant Equipment					541 128	518 516	494 173
Stocks Inventory	8 779	8 411	8 761	8 466	7 253
Tangible Fixed Assets	484 332	448 852	434 742	564 591	541 128
Total Inventories					7 253	7 253	7 500

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	19 001	23 144	84 061	135 102	141 292
Shareholder Funds	195 760	199 903	260 820	311 861	318 051

Other Financial Data
Accrued Liabilities					3 412	2 922	10 496
Accumulated Depreciation Impairment Property Plant Equipment					169 906	193 352	217 695
Additional Provisions Increase From New Provisions Recognised						-935
Amounts Owed By Group Undertakings							26 554
Amounts Owed To Group Undertakings					4 578	2 598
Average Number Employees During Period						20	27
Bank Borrowings					47 781	45 712	42 774
Bank Borrowings Overdrafts					16 892	6 008	28 335
Bank Overdrafts					13 823	2 945	25 422
Corporation Tax Payable					17 418	23 399	31 781
Creditors					71 760	100 023	104 525
Creditors Due After One Year	20 687	9 830	4 472	47 500	71 760
Creditors Due Within One Year	284 108	306 294	187 057	201 497	153 184
Current Asset Investments						815	4 790
Deferred Tax Liabilities					19 337	18 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 376
Disposals Property Plant Equipment						1 529
Finance Lease Liabilities Present Value Total					27 048	10 710	10 710
Increase From Depreciation Charge For Year Property Plant Equipment						24 822	24 343
Loans From Directors					821	830	291
Net Current Assets Liabilities	-236 533	-207 767	-166 573	-185 137	-131 980	-154 952	-195 653
Nominal Value Allotted Share Capital					5	5	5
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5
Other Creditors					9 024	46 664	64 664
Other Current Asset Investments Balance Sheet Subtotal						815	4 790
Other Taxation Social Security Payable					11 073	2 068	10 884
Par Value Share		1	1	1	1	1	1
Prepayments					1 544	1 658	1 422
Property Plant Equipment Gross Cost					711 034	711 868
Provisions					19 337	18 402
Provisions For Liabilities Balance Sheet Subtotal					19 337	18 402	16 041
Provisions For Liabilities Charges	31 352	31 352	2 877	20 093	19 337
Revaluation Reserve	176 754	176 754	176 754	176 754	176 754
Secured Debts			23 396	65 873	61 604
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		11 603	1 260	154 823	2 083
Tangible Fixed Assets Cost Or Valuation	592 287	562 118	563 378	708 951	711 034
Tangible Fixed Assets Depreciation	107 955	113 266	128 636	144 360	169 906
Tangible Fixed Assets Depreciation Charged In Period		18 292	15 370	18 037	25 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 981		2 313
Tangible Fixed Assets Disposals		41 772		9 250
Total Additions Including From Business Combinations Property Plant Equipment						2 363
Total Assets Less Current Liabilities	247 799	241 085	268 169	379 454	409 148	363 564	298 520
Total Borrowings					61 604	48 657	68 196
Trade Creditors Trade Payables					52 320	47 305	53 350
Value-added Tax Payable					20 058	63 463	79 244
Advances Credits Directors	17 389	226
Advances Credits Made In Period Directors	17 389

Company staff

Nina H.

Role: Secretary

Appointed: 07 December 2006

Latest update: 3 August 2023

Role: Corporate Secretary

Appointed: 19 November 2001

Resigned: 18 December 2001

Address: Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW

Latest update: 3 August 2023

Combined Nominees Limited

Role: Nominee Director

Appointed: 18 October 2001

Resigned: 19 November 2001

Latest update: 3 August 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 2001

Resigned: 19 November 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 August 2023

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 18 October 2001

Resigned: 19 November 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 3 August 2023

People with significant control

D L Hallam Limited

Address: Browns Lane Restaurant 2a Browns Lane, Loughborough, Leicestershire, LE11 3HD, England

Legal authority Companies Act 2000

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05977412

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	01 November 2019
Confirmation statement last made up date	18 October 2018

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 August 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Kildyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina H.

David H.

Susanne H.

June H.

David H.

Robert H.

Streets Financial Consulting Plc

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

D L Hallam Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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