Kilgenny Limited in Ryde, PO33 4JB

Description

Data updated on: 01-11-2023

Kilgenny Limited has been prospering in the United Kingdom for fifty four years. Registered with number 00970268 in the year 1970, it is registered at 7 St. Edmunds Walk, Ryde PO33 4JB. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/03/05.

There's a number of three directors managing this specific business at the current moment, specifically Nicola O., Emily O. and Clive O. who have been executing the directors obligations since 13th December 2002.

Clive O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692 261	702 085	707 316	713 866	734 783

Balance Sheet
Cash Bank On Hand					15 839	18 415	22 263	5 192	13 221	12 341	6 790	28 181
Current Assets	117 854	304 398	302 954	293 225	293 792	314 373	334 561	352 976	364 716	363 037	373 316	389 307
Debtors	117 717	192 410	268 107	273 517	277 953	295 958	312 298	347 784	351 495	350 696	366 526	361 126
Net Assets Liabilities					734 783	761 171	794 504	827 899	851 554	859 951	877 758	894 237
Other Debtors					60 482	78 487	94 827	132 313		271 762	260 934	251 783
Property Plant Equipment					795 878	795 710	795 574	795 483	406	345	293	257
Cash Bank In Hand	137	111 988	34 847	19 708	15 839
Net Assets Liabilities Including Pension Asset Liability	692 261	702 085	707 316	713 866	734 783
Tangible Fixed Assets	797 063	796 665	796 345	796 086	795 878

Capital & Reserves
Called Up Share Capital	71	71	71	71	71
Profit Loss Account Reserve	131 519	140 521	146 574	153 124	174 041
Shareholder Funds	692 261	702 085	707 316	713 866	734 783

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities					1 097	3 210	2 093	1 582		1 663	1 813	1 903
Accumulated Depreciation Impairment Property Plant Equipment					7 041	7 209	7 345	7 436	7 513	7 574	7 626	7 662
Average Number Employees During Period						2	1	1	1	1	2	2
Bank Borrowings					330 918	311 295	290 241	268 483		231 762	209 677	183 680
Creditors					330 918	311 295	290 241	268 483	62 284	66 669	81 174	106 647
Fixed Assets								795 483	795 406	795 345	795 293	795 257
Increase From Depreciation Charge For Year Property Plant Equipment						168	136	91	77	61	52	36
Investment Property								795 000	795 000	795 000	795 000	795 000
Investment Property Fair Value Model										795 000	795 000
Loans From Directors										50 926	74 146	97 203
Net Current Assets Liabilities	82 596	289 781	279 198	267 712	269 823	276 756	289 171	300 899	302 432	296 368	292 142	282 660
Other Creditors										82
Prepayments Accrued Income										3 383
Property Plant Equipment Gross Cost					802 919	802 919	802 919	7 919	7 919	7 919	7 919	7 919
Taxation Social Security Payable										13 998	5 215	7 541
Total Assets Less Current Liabilities	879 659	1 086 446	1 075 543	1 063 798	1 065 701	1 072 466	1 084 745	1 096 382	1 097 838	1 091 713	1 087 435	1 077 917
Trade Debtors Trade Receivables										75 551	38 042	41 793
Amount Specific Advance Or Credit Directors				19 809	14 237	20 475	26 433	32 700
Amount Specific Advance Or Credit Made In Period Directors					5 726
Amount Specific Advance Or Credit Repaid In Period Directors					154	6 238	5 958	6 267
Bank Borrowings Overdrafts					51 698	50 323	48 866	47 440
Corporation Tax Payable					6 728	13 367	16 230	17 236
Creditors Due After One Year	187 398	384 336	368 227	349 932	330 918
Creditors Due Within One Year	35 258	14 617	23 756	25 513	23 969
Debtors Due After One Year		-85 551	-84 551	-82 551	-77 551
Number Shares Allotted		71	71	71	71
Other Taxation Social Security Payable					1 632	559	561	554
Par Value Share		1	1	1	1
Revaluation Reserve	560 671	560 671	560 671	560 671	560 671
Secured Debts	187 398	384 336	368 227	349 932	330 918
Share Capital Allotted Called Up Paid	71	71	71	71	71
Tangible Fixed Assets Cost Or Valuation	802 919	802 919	802 919	802 919
Tangible Fixed Assets Depreciation	5 856	6 254	6 574	6 833	7 041
Tangible Fixed Assets Depreciation Charged In Period		398	320	259	208
Trade Creditors Trade Payables						1	1
Advances Credits Directors	2 122	4 642	14 309	19 809	14 237
Advances Credits Made In Period Directors	15 521	5 324	5 547	1 366
Advances Credits Repaid In Period Directors	14 059	7 844	15 214	6 866

Company staff

Nicola O.

Role: Director

Appointed: 13 December 2002

Latest update: 31 March 2024

Emily O.

Role: Director

Appointed: 01 January 2002

Latest update: 31 March 2024

Clive O.

Role: Director

Appointed: 01 June 1991

Latest update: 31 March 2024

Nicola O.

Role: Secretary

Appointed: 01 June 1991

Latest update: 31 March 2024

People with significant control

Clive O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Kilgenny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Emily O.

Clive O.

Nicola O.

Dennis O.

Dennis O.

People with significant control

Clive O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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