Killicks Limited in Nottingham, NG17 7DR

Description

Data updated on: 01-11-2023

Killicks Limited has been in the United Kingdom for at least twenty two years. Registered with number 04460923 in 2002, it is based at 35-37 Kingsway, Nottingham NG17 7DR. The enterprise's declared SIC number is 69201 : Accounting and auditing activities. Killicks Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was released on Tue, 13th Jun 2023.

Alan H. is the company's solitary managing director, who was arranged to perform management duties in 2002. Since December 2015 Trevor K., had been responsible for a variety of tasks within the following business up to the moment of the resignation on Sunday 31st January 2021. Furthermore a different director, specifically Michael S. resigned in September 2023.

Executives with significant control over the firm are: Kathleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 434	290 444	352 639	269 647	259 243	264 386	283 994

Balance Sheet
Cash Bank In Hand	136	100	3 741	3 098	9 638	5 325	4 331
Cash Bank On Hand							4 331	3 330	9 330	6 859	14 460	11 200	13 895
Current Assets	86 876	121 927	175 371	84 629	80 572	83 848	86 978	67 914	54 881	69 260	195 207	206 144	201 273
Debtors	68 650	103 127	152 630	56 531	40 934	53 523	82 647	64 584	45 551	62 401	180 747	194 944	187 378
Intangible Fixed Assets	682 500	637 000	591 500	546 000	500 500	455 000	455 000
Net Assets Liabilities							283 994	235 616	226 772	232 846	297 015	248 200	172 132
Net Assets Liabilities Including Pension Asset Liability	229 434	290 444	352 639	269 647	259 243	264 386	283 994
Other Debtors							9 310	10 547	17 572	22 761	21 388
Property Plant Equipment							18 216	17 273	15 961	24 728	39 722	39 308	33 364
Stocks Inventory	18 090	18 700	19 000	25 000	30 000	25 000
Tangible Fixed Assets	27 014	22 814	19 392	17 732	22 289	20 856	18 216

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	129 434	190 444	252 639	169 647	159 243	164 386	183 994
Shareholder Funds	229 434	290 444	352 639	269 647	259 243	264 386	283 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							455 000	455 000	455 000	455 000	455 000	455 000
Accumulated Depreciation Impairment Property Plant Equipment							108 194	110 594	112 994	117 494	124 494	130 494	136 494
Average Number Employees During Period								8	8	8	8	9	9
Bank Borrowings						41 832
Bank Borrowings Overdrafts						41 832					3 549
Creditors							105 452	145 772	158 772	202 012	248 463	252 476	332 790
Creditors Due After One Year	264 629	124 450	277 931	196 353	130 237	77 438	105 452
Creditors Due Within One Year	298 627	363 997	153 193	179 861	210 267	214 266	167 134
Debtors Due Within One Year						53 523	82 647
Deferred Tax Liability						3 614	3 614
Fixed Assets	709 514	659 814	610 892	563 732	522 789	475 856	473 216	472 273	470 961	479 728	494 722	494 308	488 364
Increase From Depreciation Charge For Year Property Plant Equipment								2 400	2 400	4 500	7 000	6 000	6 000
Intangible Assets							455 000	455 000	455 000	455 000	455 000	455 000	455 000
Intangible Assets Gross Cost							910 000	910 000	910 000	910 000	910 000	910 000
Intangible Fixed Assets Aggregate Amortisation Impairment	227 500	273 000	318 500	364 000	409 500	455 000
Intangible Fixed Assets Amortisation Charged In Period		45 500	45 500	45 500	45 500	45 500
Intangible Fixed Assets Cost Or Valuation	910 000	910 000	910 000	910 000	910 000	910 000
Net Current Assets Liabilities	-211 751	-242 070	22 178	-95 232	-129 695	-130 418	-80 156	-87 271	-82 781	-42 234	53 392	9 004	19 194
Number Shares Allotted		100 000	33 333	33 333	33 333	33 333	33 333
Other Borrowings						40 000
Other Creditors							105 452	145 772	158 772	202 012	248 463
Other Creditors After One Year						77 438	105 452
Other Creditors Due Within One Year						68 894	58 415
Other Taxation Social Security Payable							80 287	72 725	48 145	58 027	90 591
Par Value Share		1	1	1	1	1	1
Profit Loss For Period							77 608
Property Plant Equipment Gross Cost							126 410	127 867	128 955	142 222	164 216	169 802	169 858
Provisions For Liabilities Balance Sheet Subtotal							3 614	3 614	2 636	2 636	2 636	2 636	2 636
Provisions For Liabilities Charges	3 700	2 850	2 500	2 500	3 614	3 614	3 614
Secured Debts	330 361	231 682	176 931	143 353	116 069	79 270	135 692
Share Capital Allotted Called Up Paid	100 000	100 000	33 333	33 333	33 333	33 333	33 333
Tangible Fixed Assets Additions				1 250	7 197	1 207
Tangible Fixed Assets Cost Or Valuation	116 756	116 756	116 756	118 006	125 203	126 410
Tangible Fixed Assets Depreciation	89 742	93 942	97 364	100 274	102 914	105 554	108 194
Tangible Fixed Assets Depreciation Charged In Period		4 200	3 422	2 910	2 640	2 640	2 640
Taxation Social Security Due Within One Year						91 461	80 287
Total Additions Including From Business Combinations Property Plant Equipment								1 457	1 088	13 267	21 994	5 586	56
Total Assets Less Current Liabilities	497 763	417 744	633 070	468 500	393 094	345 438	393 060	385 002	388 180	437 494	548 114	503 312	507 558
Total Dividend Payment							58 000
Trade Creditors Trade Payables							28 432	25 017	20 753	21 400	14 544
Trade Creditors Within One Year						12 079	28 432
Trade Debtors Trade Receivables							73 337	54 037	27 979	39 640	159 359