Kilker Projects Limited in Elstree, WD6 4RN

Description

Data updated on: 01-11-2023

Kilker Projects came into being in 2014 as a company enlisted under no 08849259, located at WD6 4RN Elstree at 5 Theobald Court. This company has been in business for 10 years and its last known status is active. The firm known today as Kilker Projects Limited was known as Kilker Holdings until 2016-04-09 then the business name was changed. This firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Brendan K. is this firm's single director, that was appointed in 2014.

Brendan K. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Kilker Projects Limited 2016-04-09
Kilker Holdings Limited 2014-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-310	-310

Balance Sheet
Cash Bank On Hand			654 376	304 017	768 617	1 546 320	2 384 375	1 181 675	1 828 591
Current Assets		100	1 271 863	1 703 323	3 086 589	2 885 041	4 528 833	3 271 457	4 574 875
Debtors	100	100	617 487	1 399 306	2 317 972	1 338 721	2 144 458	2 089 782	2 005 785
Net Assets Liabilities		-310	239 658	532 625	1 132 726	1 582 914	2 197 513	2 259 970	2 552 457
Other Debtors		100	34 419
Property Plant Equipment			6 150	4 612	16 942	13 981	13 172	24 998	23 110
Total Inventories									740 499

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-410	-410
Shareholder Funds	-310	-310

Other Financial Data
Director Remuneration				11 500	11 850	12 500	12 500	12 570	12 570
Accrued Liabilities				11 480	17 280	5 800	12 300	18 800	9 350
Accrued Liabilities Deferred Income				254 040	254 040
Accumulated Depreciation Impairment Property Plant Equipment			2 050	3 588	7 008	9 969	12 552	11 376	15 866
Administrative Expenses				380 756	377 290	582 393	426 014	433 069	394 327
Average Number Employees During Period			3	4	4	6	6	5	4
Bank Borrowings Overdrafts		50
Comprehensive Income Expense					634 601	487 688	652 099	99 957	329 987
Corporation Tax Payable				90 107	146 515	113 026	266 071	27 599	76 600
Cost Sales				2 459 893	2 509 142	6 653 747	4 729 020	1 961 894	3 424 876
Creditors		410	1 037 115	1 174 434	1 967 586	1 313 451	2 342 291	1 031 735	2 045 528
Creditors Due Within One Year	410	410
Current Tax For Period				90 107	146 515	112 519	153 045	27 092	76 191
Deferred Tax Asset Debtors									41
Depreciation Expense Property Plant Equipment				1 538	3 420	2 961	2 583	4 854	4 490
Dividends Paid			32 000	33 000	34 500	37 500	37 500	37 500	37 500
Dividends Paid On Shares Interim				33 000	34 500	37 500	37 500	37 500	37 500
Gross Profit Loss				847 301	1 159 837	1 176 998	1 198 190	541 512	796 190
Increase From Depreciation Charge For Year Property Plant Equipment			2 050		3 420	2 961	2 583	4 854	4 490
Interest Expense				58		507			3 335
Interest Expense On Bank Overdrafts				19
Interest Payable Similar Charges Finance Costs				77		507			3 335
Net Current Assets Liabilities	-310	-310	234 748	528 889	1 119 003	1 571 590	2 186 542	2 239 722	2 529 347
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100		100	100	100	100	100
Operating Profit Loss				472 645	782 547	594 605	802 652
Other Creditors		360	709 406		2 928	4 880	3 505	13 418	960
Other Deferred Tax Expense Credit				-364	2 343	-563	-456	2 549	-4 791
Other Interest Receivable Similar Income Finance Income				142	912	5 546	2 036	160	2 859
Other Operating Income Format1				6 100			30 476	20 995
Other Taxation Social Security Payable			74 926	5 442	10 615	11 996	11 234	12 629	17 268
Par Value Share	1	1	1		1	1	1	1	1
Payments Received On Account					445 294
Profit Loss			271 968	382 967	634 601	487 688	652 099	99 957	329 987
Profit Loss On Ordinary Activities Before Tax				472 710	783 459	599 644	804 688	129 598	401 387
Property Plant Equipment Gross Cost			8 200	8 200	23 950	23 950	25 724	36 374	38 976
Provisions For Liabilities Balance Sheet Subtotal			1 240	876	3 219	2 657	2 201	4 750
Share Capital Allotted Called Up Paid	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities				89 743	148 858	111 956	152 589	29 641	71 400
Total Additions Including From Business Combinations Property Plant Equipment			8 200		15 750		1 774	26 400	2 602
Total Assets Less Current Liabilities	-310	-310	240 898	533 501	1 135 945	1 585 571	2 199 714	2 264 720	2 552 457
Trade Creditors Trade Payables			252 783	123 893	234 813	610 976	1 361 554	330 218	1 134 195
Trade Debtors Trade Receivables			580 718	526 521	1 445 187	465 936	514 134	459 458	152 580
Turnover Revenue				3 307 194	3 668 979	7 830 745	5 927 210	2 503 406	4 221 066
Work In Progress									740 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 030
Disposals Property Plant Equipment								15 750

Company staff

Brendan K.

Role: Director

Appointed: 16 January 2014

Latest update: 23 December 2023

People with significant control

Brendan K.

Notified on 16 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kilker Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan K.

People with significant control

Brendan K.

Accounts Documents

Company filings

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