Kiley Clinton Engineering Limited, B12 0RP

Description

Data updated on: 01-11-2023

1984 is the year of the launching of Kiley Clinton Engineering Limited, a company located at 52-53 Birchall Street, Birmingham, Balsall Heath. This means it's been fourty years Kiley Clinton Engineering has prospered in the UK, as the company was registered on 1984-12-11. The Companies House Reg No. is 01870498 and the company post code is B12 0RP. This enterprise's principal business activity number is 25620 and their NACE code stands for Machining. Kiley Clinton Engineering Ltd filed its account information for the period that ended on 2022/12/31. The most recent annual confirmation statement was submitted on 2023/01/31.

This business owes its accomplishments and constant development to exactly two directors, who are Roger C. and Patricia C., who have been supervising the company for thirty three years. To support the directors in their duties, this particular business has been utilizing the skills of Roger C. as a secretary.

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
Net Worth	52 039	52 270	56 976	31 340	32 138

Balance Sheet
Cash Bank In Hand	164	602	30	56	127
Cash Bank On Hand					127	2 476	394	1 191	1 742	40 079	26 787	32 432
Current Assets	89 803	98 841	141 525	74 097	99 517	73 494	98 470	119 881	140 022	161 981	143 160	147 527
Debtors	36 114	42 899	94 630	35 771	63 550	36 258	38 096	33 419	51 405	52 778	52 008	50 345
Net Assets Liabilities						36 161	24 659	16 890	13 819	45 495	50 445	57 232
Property Plant Equipment					14 589	11 667	24 876	21 002	17 130	15 577	14 641	13 571
Stocks Inventory	53 525	55 340	46 865	38 270	35 840
Tangible Fixed Assets	15 243	12 904	10 801	10 852	14 589
Total Inventories					35 840	34 760	59 980	85 271	86 875	69 124	64 365	64 750

Capital & Reserves
Called Up Share Capital	100	100	100	102	102
Profit Loss Account Reserve	51 939	52 170	56 876	31 238	32 036
Shareholder Funds	52 039	52 270	56 976	31 340	32 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					137 017	139 939	147 388	153 528	158 451	162 802	166 785	171 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-639
Average Number Employees During Period					7	7	8	9	8	9	8	8
Creditors					81 968	49 000	10 000	5 000	140 439	44 167	41 314	35 800
Creditors Due Within One Year	53 007	59 475	95 350	53 609	81 968
Deferred Tax Liabilities							4 189	3 550
Dividends Paid						36 421
Fixed Assets	15 243	12 904	10 801	10 852	14 589	11 667	24 876	21 002	17 130	15 577	14 641	13 571
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement							4 189
Increase Decrease In Property Plant Equipment							20 245
Increase From Depreciation Charge For Year Property Plant Equipment						2 922	7 449	6 140	4 923	4 351	3 983	4 242
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	36 796	39 366	46 175	20 488	17 549	24 494	13 972	4 438	-417	74 085	77 118	79 461
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted		100	100	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						40 444
Property Plant Equipment Gross Cost					151 606	151 606	172 264	174 530	175 581	178 379	181 426	184 598
Provisions							4 189	3 550	2 894
Provisions For Liabilities Balance Sheet Subtotal							4 189	3 550	2 894
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions		558	299	2 350	7 450
Tangible Fixed Assets Cost Or Valuation	140 949	141 507	141 806	144 156	151 606
Tangible Fixed Assets Depreciation	125 706	128 603	131 005	133 304	137 017
Tangible Fixed Assets Depreciation Charged In Period		2 897	2 402	2 299	3 713
Total Additions Including From Business Combinations Property Plant Equipment							20 658	2 266	1 051	2 798	3 047	3 172
Total Assets Less Current Liabilities	52 039	52 270	56 976	31 340	32 138	36 161	38 848	25 440	16 713	89 662	91 759	93 032
Additional Provisions Increase From New Provisions Recognised									-656

Company staff

Roger C.

Role: Secretary

Latest update: 10 March 2024

Roger C.

Role: Director

Appointed: 31 January 1991

Latest update: 10 March 2024

Patricia C.

Role: Director

Appointed: 31 January 1991

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Roger C. owns 1/2 or less of company shares. Patricia C. owns 1/2 or less of company shares.

Roger C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia C.

Notified on 1 July 2016

Nature of control:

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013

Kiley Clinton Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Roger C.

Patricia C.

Peter H.

People with significant control

Roger C.

Patricia C.

Accounts Documents

Company filings

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