Killaire Agencies Ltd in Newtownards, BT23 7DN

Description

Data updated on: 01-11-2023

This business is situated in Newtownards under the ID NI603980. This firm was established in 2010. The office of the firm is located at 24 Frances Street . The area code for this place is BT23 7DN. This business's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. Killaire Agencies Limited released its latest accounts for the period that ended on December 31, 2022. The latest annual confirmation statement was filed on August 5, 2023.

Janelle M. is the following enterprise's only director, who was appointed twelve years ago. That company had been overseen by Andrew M. till 2023-10-31. In addition a different director, namely Adrian T. quit in October 2015.

Janelle M. is the individual with significant control over this firm, 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	2011-12-31	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	-7 198	-14 425	-35 839	-61 260	-56 769

Balance Sheet
Current Assets	125 790	74 697	83 000	51 595	59 022	45 071	14 206	40 431	69 457	166 228	126 984	109 659
Net Assets Liabilities					-56 769	-70 704	-52 004	-10 719	57 515	91 797	93 052	78 645
Cash Bank In Hand	55 463	12 370
Intangible Fixed Assets	72 369	64 018	55 667	47 316
Net Assets Liabilities Including Pension Asset Liability	-7 198	-14 425	-35 840	-61 261	-56 769
Stocks Inventory	70 327	62 327	83 001	95 000
Tangible Fixed Assets	56 842	45 474	38 471	22 623

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-7 498	-14 725	-36 140	-61 560
Shareholder Funds	-7 198	-14 425	-35 839	-61 260	-56 769

Other Financial Data
Average Number Employees During Period									8	7	6	6
Creditors					18 394	19 628	16 672	17 905	17 053	24 432	2 945	1 126
Depreciation Amortisation Impairment Expense					24 199	16 181	12 573	8 351	8 351	5 561	4 000	4 000
Fixed Assets	129 211	109 492	94 138	69 939	45 740	34 836	22 263	13 912	5 561		16 000	12 000
Net Current Assets Liabilities	125 790	74 697	19 333	40 968	40 628	25 443	-2 466	-24 632	51 954	141 796	124 039	108 533
Other Operating Expenses Format2					56 076	68 398	62 974	50 365	65 079	66 266	42 266	36 239
Profit Loss					-20 607	-13 936	-1 299	1 283	4 846	2 995	1 549	-17 786
Raw Materials Consumables Used					208 026	181 048	170 043	146 628	117 573	139 641	100 109	107 186
Staff Costs Employee Benefits Expense					62 731	66 524	68 426	65 303	67 392	67 854	47 293	62 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities					898	561	2 645	2 260	1 137	569
Total Assets Less Current Liabilities	255 001	-14 425	-35 839	110 907	86 368	60 279	19 797	36 438	57 965	141 796	141 539	120 533
Turnover Revenue					331 323	318 775	315 362	274 190	264 378	251 217	166 649	192 558
Creditors Due Within One Year		198 614	63 667	10 627	18 394
Intangible Fixed Assets Aggregate Amortisation Impairment	11 134	19 485	27 836	36 187
Intangible Fixed Assets Amortisation Charged In Period		8 351	8 351	8 351
Intangible Fixed Assets Cost Or Valuation	83 503	83 503	83 503	83 503
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Accruals Deferred Income	262 199	198 614
Creditors Due After One Year			149 311	172 168	143 137
Non-instalment Debts Due After5 Years			149 311	172 168
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	70 393	70 393	79 238	79 238
Tangible Fixed Assets Depreciation	13 551	24 919	40 767	56 615
Tangible Fixed Assets Depreciation Charged In Period		11 368	15 848	15 848
Tangible Fixed Assets Additions			8 845

Company staff

Janelle M.

Role: Director

Appointed: 01 November 2012

Latest update: 10 April 2024

Andrew M.

Role: Director

Appointed: 01 November 2012

Resigned: 31 October 2023

Latest update: 10 April 2024

Adrian T.

Role: Secretary

Appointed: 05 August 2010

Resigned: 31 October 2015

Latest update: 10 April 2024

Adrian T.

Role: Director

Appointed: 05 August 2010

Resigned: 31 October 2015

Latest update: 10 April 2024

Elizabeth T.

Role: Director

Appointed: 05 August 2010

Resigned: 31 October 2015

Latest update: 10 April 2024

People with significant control

Janelle M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 1 November 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 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

Killaire Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janelle M.

Andrew M.

Adrian T.

Adrian T.

Elizabeth T.

People with significant control

Janelle M.

Andrew M.

Accounts Documents

Company filings

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