Killernan Limited in Droitwich, WR9 0PH

Description

Data updated on: 01-11-2023

This enterprise named Killernan was created on December 7, 2007 as a Private Limited Company. This business's registered office could be reached at Droitwich on The Moat House, School Lane, Cutnall Green. Should you have to reach the company by post, the postal code is WR9 0PH. The official registration number for Killernan Limited is 06447751. This business's SIC and NACE codes are 46420, that means Wholesale of clothing and footwear. Its latest accounts describe the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/07.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,825 pounds of revenue.

Presently, the following business is directed by a single director: Angela A., who was selected to lead the company in 2007. To provide support to the directors, this particular business has been using the skills of Robert T. as a secretary since 2007.

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	-34 540	-28 758	-28 658	-45 619	-47 392	-37 086

Balance Sheet
Cash Bank On Hand								1 778	646	1 404	1 029	1 551
Current Assets	158 609	169 280	170 711	140 308	122 437	103 440	89 376	72 700	58 190	37 116	37 658	14 015
Debtors	13 916	17 654	16 982	5 148	5 194			2 865	5 123	480	3 893	1 236
Net Assets Liabilities						-37 086	-29 792	-25 165	-20 935	-31 456	-23 079	-24 926
Total Inventories								68 057	52 421	35 232	32 737	11 228
Cash Bank In Hand	690	4 181	7 760	7 060	1 237
Net Assets Liabilities Including Pension Asset Liability	-34 540	-28 758	-28 658	-45 619	-47 392	-37 086
Stocks Inventory	144 003	147 445	145 969	128 100	116 006
Tangible Fixed Assets	5 671	3 527	1 383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 640	-28 858	-28 758	-45 719	-47 492
Shareholder Funds	-34 540	-28 758	-28 658	-45 619	-47 392	-37 086

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						1 553	119 168	874	1 876	167	416	554
Net Current Assets Liabilities	157 015	167 438	170 019	139 969	120 900	101 887	89 376	71 826	56 314	36 949	37 242	13 461
Total Assets Less Current Liabilities	162 686	170 965	171 402	139 969	120 900	101 887	89 376	71 826	56 314	36 949	37 242	13 461
Creditors Due After One Year	197 226	199 723	200 060	185 588	168 292	138 973
Creditors Due Within One Year	1 594	1 842	692	339	1 537	1 553
Fixed Assets	5 671	3 527	1 383
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 578	8 578	8 578
Tangible Fixed Assets Depreciation	2 907	5 051	7 195
Tangible Fixed Assets Depreciation Charged In Period		2 144	2 144

Company staff

Robert T.

Role: Secretary

Appointed: 07 December 2007

Latest update: 9 February 2024

Angela A.

Role: Director

Appointed: 07 December 2007

Latest update: 9 February 2024

People with significant control

Angela A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Angela A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 25 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	25 September 2013
Annual Accounts 25 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	25 September 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 824.67
2013-09-30	3001810013		£ 1 824.67

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 824.67

2013-09-30

3001810013

£ 1 824.67

Killernan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Angela A.

Incorporate Secretariat Limited

People with significant control

Angela A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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