Kileys Contract Flooring Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Kileys Contract Flooring Ltd has existed on the British market for 19 years. Started with Companies House Reg No. 05412240 in the year 2005, the firm is located at 28 Wilton Road, Bexhill On Sea TN40 1EZ. This firm's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Kileys Contract Flooring Limited released its latest accounts for the financial period up to 31st March 2022. The company's latest annual confirmation statement was released on 4th April 2023.

There is 1 director at the moment controlling this business, specifically Dain J. who has been performing the director's duties for 19 years. In order to provide support to the directors, this particular business has been using the skills of Sandra B. as a secretary since 2005.

Dain J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	332 629	503 065	696 188	1 020 809

Balance Sheet
Cash Bank In Hand		83 893		16 287
Cash Bank On Hand				16 287	42 791			5 981	192 960	113 639	62 393
Current Assets	367 178	651 530	782 239	1 119 614	1 675 092	2 023 141	2 231 141	2 415 235	2 802 288	3 366 076	3 792 295
Debtors	195 112	393 691	608 967	957 916	1 519 315	1 970 517	2 176 821	2 352 504	2 554 078	3 197 187	3 677 960
Intangible Fixed Assets	210 000	192 500	175 000	157 500
Net Assets Liabilities				1 020 809	1 357 994	1 651 238	1 899 436	2 120 375	2 421 352	2 908 259	3 346 929
Net Assets Liabilities Including Pension Asset Liability	332 629	503 065	696 188	1 020 809
Other Debtors				3 827	2 146	2 802	2 030	2 543	1 870	1 866	101 644
Property Plant Equipment				27 150	55 486	42 210	43 945	40 459	46 911	52 435	51 828
Stocks Inventory	172 066	171 446	170 772	142 911
Tangible Fixed Assets	35 734	41 560	36 201	27 150
Total Inventories				142 911	110 486	50 124	51 820	54 250	52 750	52 750	51 942

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	327 629	498 065	691 188	1 015 809
Shareholder Funds	332 629	503 065	696 188	1 020 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				182 500	200 000	217 500	235 000	252 500	270 000	287 500	305 000
Accumulated Depreciation Impairment Property Plant Equipment				16 838	68 512	15 225	86 113	99 599	102 877	28 924	37 943
Amounts Owed By Group Undertakings				949 266	1 497 971	1 961 790	2 147 558	2 354 629	2 562 642	3 198 315	3 578 941
Amounts Owed To Group Undertakings					110 627	110 627	110 627	110 627	110 627	110 627	110 627
Average Number Employees During Period					10	8	9	10	12	12	12
Bank Borrowings Overdrafts					79 542	53 901	33 615	11 943	62 026	38 770	33 336
Creditors				3 581	214 930	183 230	169 833	137 463	135 859	182 035	165 351
Creditors Due After One Year		14 691	9 162	3 581
Creditors Due Within One Year	280 283	361 234	283 061	276 572
Current Asset Investments		2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Debtors Due After One Year		-380 194	-529 421	-949 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 288		11 118		12 360
Disposals Property Plant Equipment					5 420		15 000		14 325
Finance Lease Liabilities Present Value Total				3 581	24 761	18 702	25 591	14 893	25 232	32 638	21 388
Fixed Assets	245 734	234 060	211 201	184 650	195 486	164 710	148 945	127 959	116 911	104 935	86 828
Increase Decrease In Property Plant Equipment					34 800				22 500	23 000
Increase From Amortisation Charge For Year Intangible Assets					17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					18 495	6 525	14 648	13 486	15 638	12 025	17 278
Intangible Assets				157 500	140 000	122 500	105 000	87 500	70 000	52 500	35 000
Intangible Assets Gross Cost				340 000	340 000	340 000	340 000	340 000	340 000	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	147 500	165 000	182 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000
Investments					2 500	2 500	2 500
Net Current Assets Liabilities	86 895	290 296	499 178	843 042	1 386 681	1 676 238	1 928 674	2 136 656	2 448 499	2 994 651	3 437 580
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				9 965	8 751	7 826	22 351	8 825	9 319	9 584	10 154
Other Taxation Social Security Payable				117 866	86 048	97 312	96 663	147 030	137 309	191 992	203 647
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				79 455	123 998	34 800	130 058	140 058	149 788	65 000	189 459
Provisions For Liabilities Balance Sheet Subtotal				3 302	9 243	6 480	8 350	6 777	8 199	9 292	12 128
Provisions For Liabilities Charges		6 600	5 029	3 302
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		32 780	5 420
Tangible Fixed Assets Cost Or Valuation	89 351	74 035	79 455
Tangible Fixed Assets Depreciation	53 617	32 475	43 254	52 305
Tangible Fixed Assets Depreciation Charged In Period		13 854	10 779	9 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 996
Tangible Fixed Assets Disposals		48 096
Total Additions Including From Business Combinations Property Plant Equipment					49 963	795	20 265	10 000	24 055	23 000	16 671
Total Assets Less Current Liabilities	332 629	524 356	710 379	1 027 692	1 582 167	1 840 948	2 077 619	2 264 615	2 565 410	3 099 586	3 524 408
Trade Creditors Trade Payables				143 160	172 096	139 892	140 160	91 413	132 973	150 994	123 184
Trade Debtors Trade Receivables				4 823	19 198	5 925	27 233	-4 668	-10 434	-2 994	-2 625

Company staff

Sandra B.

Role: Secretary

Appointed: 04 April 2005

Latest update: 1 January 2024

Dain J.

Role: Director

Appointed: 04 April 2005

Latest update: 1 January 2024

People with significant control

Dain J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kileys Contract Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Dain J.

Heather L.

Harry L.

People with significant control

Dain J.

Accounts Documents

Company filings

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