Kilima Associates Ltd in Warwickshire, CV10 0PR

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Kilima Associates Ltd, the company located at 147 Ansley Common, Nuneaton in Warwickshire. That would make 21 years Kilima Associates has prospered in the UK, as the company was founded on Thu, 6th Feb 2003. Its Companies House Registration Number is 04659131 and the zip code is CV10 0PR. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 31st January 2023 and the most current confirmation statement was filed on 6th February 2023.

Due to this firm's constant development, it was unavoidable to choose other directors: Leslie H. and Diane H. who have been assisting each other since February 2003 for the benefit of this company. To provide support to the directors, this specific company has been using the skills of Leslie H. as a secretary since the appointment on Thu, 6th Feb 2003.

Leslie H. is the individual with significant 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	2011-03-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 571	-384	2 294	20 324	26 849	39 815

Balance Sheet
Cash Bank On Hand						1 152	880	1 704	810	718	1 179	1 172	1 471
Current Assets	24 272	30 939	27 373	25 848	22 167	20 996	17 589	37 976	36 380	35 952	37 799	37 081	36 409
Debtors	825	1 629	1 651	1 046	651	1 171	1 012	22 212	23 393	23 565	25 223	26 403	27 631
Net Assets Liabilities						39 815	58 813	77 841	95 087	91 132	116 130	90 656	77 682
Property Plant Equipment						259 905	254 667	250 595	245 093	239 317	237 796	232 433	227 625
Total Inventories						18 673	15 697	14 060	12 177	11 669	11 397	9 506	7 307
Cash Bank In Hand	6 851	9 233	3 933	1 729	1 632	1 152
Net Assets Liabilities Including Pension Asset Liability	-1 571	-384	2 294	20 324	26 849	39 815
Stocks Inventory	16 596	20 077	21 789	23 073	19 884	18 673
Tangible Fixed Assets	304 465	293 697	282 856	274 997	267 084	259 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 671	-484	2 194	20 224	26 749	39 715
Shareholder Funds	-1 571	-384	2 294	20 324	26 849	39 815

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 831	3 242			3 403
Accumulated Depreciation Impairment Property Plant Equipment						141 122	147 382	153 733	159 901	165 755	171 744	177 712	184 221
Average Number Employees During Period									2	2	2	2	2
Creditors						8 917	13 594	9 544	8 541	5 864	10 209	9 320	5 511
Dividends Paid										10 000
Fixed Assets	304 465	293 697	282 856	274 997	267 084	259 905	254 667	250 595	245 093	239 317	237 796	232 433	227 625
Increase From Depreciation Charge For Year Property Plant Equipment							6 260	6 351	6 168	5 854	5 989	5 968	6 509
Net Current Assets Liabilities	21 001	18 744	17 523	32 496	29 695	32 520	28 670	28 432	27 839	31 553	27 590	27 761	30 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 038	801	17 024	19 263	20 441	21 433			1 465
Property Plant Equipment Gross Cost						401 027	402 049	404 328	404 994	405 072	409 540	410 145	411 846
Provisions For Liabilities Balance Sheet Subtotal								3 308	3 368	3 403	3 300	3 643	812
Total Additions Including From Business Combinations Property Plant Equipment							1 022	2 279	666	78	4 468	605	1 701
Total Assets Less Current Liabilities	325 466	312 441	300 379	307 493	296 779	292 425	280 095	275 719	272 932	270 870	265 386	260 194	258 523
Accruals Deferred Income	1 989	2 199	2 385	2 629	3 008	2 831
Creditors Due After One Year Total Noncurrent Liabilities	325 048	310 626
Creditors Due Within One Year Total Current Liabilities	5 239	13 233
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 968	1 038
Tangible Fixed Assets Additions		662	781	1 610	2 003	1 215
Tangible Fixed Assets Cost Or Valuation	396 641	395 768	396 199	397 809	399 812	401 027
Tangible Fixed Assets Depreciation	92 176	102 071	113 343	122 812	132 728	141 122
Tangible Fixed Assets Depreciation Charge For Period		11 430
Tangible Fixed Assets Depreciation Disposals		-1 535
Tangible Fixed Assets Disposals		-1 535	350
Creditors Due After One Year		310 626	295 700	284 540	266 922	249 779
Creditors Due Within One Year		13 233	10 651	10 376	11 735	8 917
Secured Debts			136 932	124 152	112 437	98 592
Tangible Fixed Assets Depreciation Charged In Period			11 622	9 469	9 916	8 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350

Company staff

Leslie H.

Role: Director

Appointed: 06 February 2003

Latest update: 20 February 2024

Leslie H.

Role: Secretary

Appointed: 06 February 2003

Latest update: 20 February 2024

Diane H.

Role: Director

Appointed: 06 February 2003

Latest update: 20 February 2024

People with significant control

Leslie H.

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 2 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 September 2014
Annual Accounts 4 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kilima Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie H.

Leslie H.

Diane H.

Duport Director Limited

People with significant control

Leslie H.

Accounts Documents

Company filings

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