Kilkenny Lettings Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

09294546 is the reg. no. for Kilkenny Lettings Limited. This firm was registered as a Private Limited Company on November 4, 2014. This firm has been operating on the market for 10 years. The company can be reached at 12 Granary Wharf Business Park Wetmore Road in Burton-on-trent. The headquarters' area code assigned to this address is DE14 1DU. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was released on Thu, 3rd Nov 2022.

At present, this limited company is governed by just one managing director: Alan K., who was assigned to lead the company 10 years ago.

Alan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 274	571	3 146	312	2 214	246	267	735	861
Current Assets	3 567	2 708	4 770	4 332	39 831	62 025	85 318	88 349	102 137
Debtors	293	2 137	1 624	4 020	37 617	61 779	85 051	87 614	101 276
Net Assets Liabilities	1 662	-3 065	5 758	8 646	32 313	46 655	69 495	76 025	85 973
Other Debtors	293	2 137	1 624	4 020	37 617	61 779	85 051	87 614	101 276
Property Plant Equipment	16 641	16 223	13 267	8 763	4 297	2 604	1 418	822	377
Cash Bank In Hand	3 274
Net Assets Liabilities Including Pension Asset Liability	1 662
Tangible Fixed Assets	16 641

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 449	5 289	9 793	14 298	18 946	22 522	23 708	24 304	24 749
Additions Other Than Through Business Combinations Property Plant Equipment		3 422	1 548		184	1 883
Average Number Employees During Period				1		1	1	1	1
Creditors	18 546	21 996	12 279	4 447	11 815	17 974	17 241	13 146	16 541
Increase From Depreciation Charge For Year Property Plant Equipment		3 840	4 504		4 648	3 576	1 186	596	445
Net Current Assets Liabilities	-14 979	-19 288	-7 509	-115	28 016	44 051	68 077	75 203	85 596
Other Creditors	18 281	20 728	10 951	2 713	1 471	1 207	1 659	1 328	9 827
Property Plant Equipment Gross Cost	18 090	21 512	23 060	23 060	23 243	25 126	25 126	25 126	25 126
Taxation Social Security Payable				1 734	9 215	15 656	7 997	10 304	5 123
Trade Creditors Trade Payables	265	1 268	1 328		1 129	1 111	7 585	1 514	1 591
Amount Specific Advance Or Credit Directors	17 639	18 049	8 158	1 920	510	219	759	61	6 566
Amount Specific Advance Or Credit Made In Period Directors		7 410	4 630	-18 203	-16 121	21 654	-11 659		8 150
Amount Specific Advance Or Credit Repaid In Period Directors		7 000	14 521	-11 965	-14 711	21 945	-12 199	698	1 645
Advances Credits Directors	17 639
Advances Credits Made In Period Directors	17 639
Capital Employed	1 662
Creditors Due Within One Year	18 546
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	18 240
Tangible Fixed Assets Cost Or Valuation	18 090
Tangible Fixed Assets Depreciation	1 449
Tangible Fixed Assets Depreciation Charged In Period	1 449
Tangible Fixed Assets Disposals	150
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Alan K.

Role: Director

Appointed: 04 November 2014

Latest update: 4 August 2024

People with significant control

Alan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Kilkenny Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

People with significant control

Alan K.

Accounts Documents

Company filings

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