Killer5 Ltd in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

Killer5 Ltd with the registration number 07147230 has been on the market for fourteen years. The Private Limited Company is officially located at Telegraph House, 59 Wolverhampton Road, Stafford and company's zip code is ST17 4AW. This firm's Standard Industrial Classification Code is 71111 meaning Architectural activities. The company's most recent financial reports describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-03.

The info we posses regarding this company's personnel indicates that there are four directors: Rebecca C., Samantha S., John S. and Alan P. who joined the team on May 24, 2018, January 21, 2011 and February 5, 2010.

Executives who have control over this firm are as follows: Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan P. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 081	-11 869	29 319	103 800	189 726

Balance Sheet
Cash Bank In Hand	61 045	67 751	72 172	151 435	140 986
Cash Bank On Hand					140 986	289 371	332 114	154 088	146 492	326 970	163 852	153 183
Current Assets	178 001	124 092	199 970	246 553	400 360	548 871	549 369	651 490	931 908	797 206	692 062	404 370
Debtors	92 059	6 762	60 298	56 618	219 674	216 200	161 755	432 172	715 416	398 236	452 210	216 187
Net Assets Liabilities					184 760	330 160	415 219	569 074	687 264	739 679	642 634	315 319
Net Assets Liabilities Including Pension Asset Liability	-14 081	-11 869	29 319	103 800	189 726
Other Debtors					1 415	1 624	1 270	61 620	5 921	6 662	4 648	2 841
Property Plant Equipment					15 322	15 000	19 266	44 048	46 204	34 347	27 308
Stocks Inventory	24 897	49 579	67 500	38 500	39 700
Tangible Fixed Assets	4 942	7 729	9 402	18 636	15 322
Total Inventories					39 700	43 300	30 000	65 230	70 000	72 000	76 000	35 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 082	-11 870	29 318	103 799	189 725
Shareholder Funds	-14 081	-11 869	29 319	103 800	189 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 876	16 800	15 042	22 827	33 441	45 298	56 463	5 718
Average Number Employees During Period						6	7	7	8	7	7	8
Bank Borrowings Overdrafts					6 279	9 611	6 543	5 857	12 243	7 754	9 429	8 586
Creditors					227 991	230 742	149 840	120 881	284 109	86 893	71 587	107 427
Creditors Due After One Year	108 627	108 617	96 522	73 555	114 555
Creditors Due Within One Year	87 408	33 770	81 850	84 270	108 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 124					7 390
Disposals Property Plant Equipment							12 155					9 950
Finance Lease Liabilities Present Value Total								1 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 500	27 510	22 712	21 758	25 763	27 764	26 908	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 924	4 366	7 785	10 614	11 857	11 165	1 343
Net Current Assets Liabilities	90 593	90 322	118 120	162 283	172 369	318 129	399 529	530 609	647 799	710 313	620 475	296 943
Number Shares Allotted		1	1	1	1
Other Creditors					131 554	57 498	27 602	27 168	132 172	17 226	17 191	20 332
Other Taxation Social Security Payable					89 195	133 252	93 246	71 781	119 766	53 716	41 516	53 117
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 198	31 800	34 308	66 875	79 645	79 645	83 771	5 845
Provisions For Liabilities Balance Sheet Subtotal					2 931	2 969	3 576	5 583	6 739	4 981	5 149
Provisions For Liabilities Charges	989	1 303	1 681	3 564	2 931
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 844	3 508	15 657	1 718
Tangible Fixed Assets Cost Or Valuation	7 166	12 010	15 518	26 480	28 198
Tangible Fixed Assets Depreciation	2 224	4 281	6 116	7 844	12 876
Tangible Fixed Assets Depreciation Charged In Period		2 057	1 835	3 301	5 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 573
Tangible Fixed Assets Disposals				4 695
Total Additions Including From Business Combinations Property Plant Equipment						3 602	14 663	32 567	12 770		4 126	516
Total Assets Less Current Liabilities	95 535	98 051	127 522	180 919	187 691	333 129	418 795	574 657	694 003	744 660	647 783	315 319
Trade Creditors Trade Payables					963	30 381	22 449	14 114	19 928	8 197	3 451	25 392
Trade Debtors Trade Receivables					218 259	214 576	185 985	370 552	709 495	391 574	447 562	213 346

Company staff

Rebecca C.

Role: Director

Appointed: 24 May 2018

Latest update: 11 December 2023

Samantha S.

Role: Director

Appointed: 24 May 2018

Latest update: 11 December 2023

John S.

Role: Director

Appointed: 21 January 2011

Latest update: 11 December 2023

Alan P.

Role: Director

Appointed: 05 February 2010

Latest update: 11 December 2023

People with significant control

Samantha S.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Killer5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Samantha S.

John S.

Alan P.

People with significant control

Samantha S.

John S.

Alan P.

Accounts Documents

Company filings

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