Kilgour & Co Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This enterprise known as Kilgour & was registered on Wed, 23rd Aug 2006 as a Private Limited Company. This business's headquarters may be contacted at Winchester on 25 St Thomas Street. In case you have to contact the company by post, its post code is SO23 9HJ. The reg. no. for Kilgour & Co Limited is 05914449. This business's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

Christy K. and Vanessa K. are registered as the firm's directors and have been managing the firm since Wed, 20th Sep 2006.

Executives who control the firm include: Vanessa K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christy K. 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	2011-08-31	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	66 496	42 970	21 040	9 446	4 563

Balance Sheet
Cash Bank In Hand	31 131	46 661	18 831	14 138	14 471
Cash Bank On Hand					14 471	17 598	8 317	1 006	7 835	1 856	2 680	4 443
Current Assets	54 690	55 496	24 741	22 938	16 064	29 592	41 418	27 249	30 196	19 842	15 424	12 909
Debtors	23 559	8 835	5 910	8 800	1 593	11 994	8 485	26 243	22 361	17 986	12 744	8 466
Other Debtors					1	513	520	1	667	675	1 076	1 034
Property Plant Equipment					27	12 973	10 317	7 612	2 273	1 463	462
Tangible Fixed Assets	38 611	18 625	8 859	1 786	27
Total Inventories							24 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	66 494	42 968	21 038	9 444	4 561
Shareholder Funds	66 496	42 970	21 040	9 446	4 563

Other Financial Data
Amount Specific Advance Or Credit Directors											291
Amount Specific Advance Or Credit Made In Period Directors											291
Amount Specific Advance Or Credit Repaid In Period Directors												291
Accumulated Depreciation Impairment Property Plant Equipment					39 475	36 284	41 164	46 769	52 463	54 020	55 021	56 291
Average Number Employees During Period						2	2	2	2	2	3	3
Creditors					11 528	30 351	28 806	20 136	25 007	15 772	15 795	15 753
Creditors Due Within One Year	26 805	31 151	12 560	15 278	11 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 542
Disposals Property Plant Equipment						7 542
Increase From Depreciation Charge For Year Property Plant Equipment						4 351	4 880	5 605	5 694	1 557	1 001	1 270
Net Current Assets Liabilities	27 885	24 345	12 181	7 660	4 536	-759	12 612	7 113	5 189	4 070	-371	-2 844
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid												2
Other Creditors					3 298	16 183	13 584	4 703	2 904	2 576	1 950	7 779
Other Taxation Social Security Payable					7 998	12 638	12 290	14 596	21 567	11 526	11 961	2 574
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					39 502	49 257	51 481	54 381	54 736	55 483	55 483	59 461
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 028	111
Tangible Fixed Assets Cost Or Valuation	50 515	39 391	39 502	39 502
Tangible Fixed Assets Depreciation	11 904	20 766	30 643	37 716	39 475
Tangible Fixed Assets Depreciation Charged In Period		13 129	9 877	7 073	1 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 267
Tangible Fixed Assets Disposals		21 152
Total Additions Including From Business Combinations Property Plant Equipment						17 297	2 224	2 900	355	747		3 978
Total Assets Less Current Liabilities	66 496	42 970	21 040	9 446	4 563	12 214	22 929	14 725	7 462	5 533	91	326
Trade Creditors Trade Payables					232	1 530	2 932	837	536	1 670	1 884	5 400
Trade Debtors Trade Receivables					1 592	11 481	7 965	26 242	21 694	17 311	11 668	7 432

Company staff

Christy K.

Role: Director

Appointed: 20 September 2006

Latest update: 4 February 2024

Christy K.

Role: Secretary

Appointed: 20 September 2006

Latest update: 4 February 2024

Vanessa K.

Role: Director

Appointed: 23 August 2006

Latest update: 4 February 2024

People with significant control

Vanessa K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 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	13 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 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 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Kilgour & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christy K.

Christy K.

Vanessa K.

B H Company Secretaries Ltd

People with significant control

Vanessa K.

Christy K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies