Kilkenny & Gomm Developments Ltd in Oxford, OX4 2RD

Description

Data updated on: 01-11-2023

Kilkenny & Gomm Developments Ltd,registered as Private Limited Company, that is located in 1st Floor, Unit 8, Isis Business Centre Pony Road, Cowley in Oxford. The headquarters' zip code OX4 2RD. This company operates since 2004-09-29. The business Companies House Registration Number is 05246018. The firm's declared SIC number is 41100: Development of building projects. Kilkenny & Gomm Developments Limited released its account information for the period that ended on 2022/09/30. The business latest confirmation statement was released on 2023/08/15.

Given this particular enterprise's growth, it was necessary to appoint new directors: Gregory K. and Alan G. who have been supporting each other for seven years for the benefit of the firm.

Executives who control the firm include: Alan G. has 1/2 or less of voting rights. Gregory K. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	228 082	221 365	443 188	545 933	581 096	751 214	991 929

Balance Sheet
Current Assets	609 411	995 245	1 365 537	1 318 497	1 674 715	2 107 825	1 610 127	1 289 950	1 606 428	1 315 444	2 307 651	2 019 216	3 581 227
Net Assets Liabilities							991 929	1 198 462	1 141 750	1 195 455	1 363 630	1 656 551	1 901 768
Cash Bank In Hand	596 822	219 006	261 920	125 628	66 576	105 382
Debtors	10 867	43 681	14 482	11 189	18 020	25 360
Net Assets Liabilities Including Pension Asset Liability	228 082	221 365	443 188	545 933	581 096	751 214	991 929
Stocks Inventory	1 722	732 558	1 089 135	1 181 680	1 590 119	1 980 706
Tangible Fixed Assets					11 994	10 030

Capital & Reserves
Called Up Share Capital	2	2	400	400	400	400
Profit Loss Account Reserve	228 080	221 363	442 788	545 533	580 696	750 814
Shareholder Funds	228 082	221 365	443 188	545 933	581 096	751 214	991 929

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							980	780	45 553	800	820	600	640
Average Number Employees During Period								1	1				3
Creditors							623 498	94 732	422 765	121 917	945 248	362 801	1 689 284
Fixed Assets					11 994	10 030	7 850	5 970	4 550	3 410	2 558	920	13 081
Net Current Assets Liabilities	228 082	221 365	443 188	545 933	1 464 565	744 230	986 629	1 195 218	1 183 663	1 193 527	1 362 403	1 656 415	1 891 943
Provisions For Liabilities Balance Sheet Subtotal							1 570	1 946	910	682	511	184	2 616
Total Assets Less Current Liabilities	228 082	221 365	443 188	545 933	584 695	754 260	994 479	1 201 188	1 188 213	1 196 937	1 364 961	1 657 335	1 905 024
Accruals Deferred Income					1 200	1 040	980
Creditors Due After One Year					893 064
Creditors Due Within One Year	381 329	773 880	922 349	772 564	1 102 014	1 367 218	623 498
Other Aggregate Reserves			442 788	545 533
Provisions For Liabilities Charges					2 399	2 006	1 570
Secured Debts					893 064
Tangible Fixed Assets Additions					14 992
Tangible Fixed Assets Cost Or Valuation					14 992
Tangible Fixed Assets Depreciation					2 998
Tangible Fixed Assets Depreciation Charged In Period					2 998
Amount Specific Advance Or Credit Directors	97 424	77 505	78 263	78 253	78 253