Killis Limited in Sheffield, S13 9LQ

Description

Data updated on: 01-11-2023

Killis came into being in 2018 as a company enlisted under no 11267059, located at S13 9LQ Sheffield at 1a Orgreave Road. It has been in business for six years and its status at the time is active. This enterprise's classified under the NACE and SIC code 46690 which stands for Wholesale of other machinery and equipment. Its latest accounts detail the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Mon, 20th Mar 2023.

For the following limited company, the full scope of director's responsibilities have so far been executed by Tibor K. who was formally appointed on 2018/03/21.

Executives who control the firm include: Tibor K. has substantial control or influence over the company. T L Killis & Sons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sheffield at Orgreave Road, S13 9LQ, South Yorkshire and was registered as a PSC under the registration number 07562000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		452 483	320 476	254 486
Current Assets	100	6 310 856	5 260 177	5 484 703
Debtors	100	2 760 039	2 019 068	2 760 291
Net Assets Liabilities	100	702 827	642 852	891 412
Other Debtors	100	154 095	833 945	933 590
Property Plant Equipment		407 174	1 646 392	1 778 695
Total Inventories		3 098 334	2 920 633

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 467	5 000
Accumulated Depreciation Impairment Property Plant Equipment		78 831	255 421	397 176
Administrative Expenses			4 917 251	3 239 315
Amounts Owed To Group Undertakings		735 557	853 378	598 202
Average Number Employees During Period	1	47	57	58
Bank Borrowings Overdrafts		1 696 548	1 056 959	1 078 310
Corporation Tax Payable		105 872	25 350	42 467
Cost Sales			26 697 611	8 714 384
Creditors		220 426	1 183 893	1 268 486
Dividends Paid		86 262	65 725	136 109
Fixed Assets		409 707	1 646 392
Increase From Amortisation Charge For Year Intangible Assets		2 467	2 533
Increase From Depreciation Charge For Year Property Plant Equipment		78 831	185 780	180 033
Intangible Assets		2 533
Intangible Assets Gross Cost		5 000	5 000
Interest Payable Similar Charges Finance Costs			49 409	100 387
Issue Equity Instruments	100
Net Current Assets Liabilities	100	528 846	297 653	535 703
Other Creditors		220 426	126 934	190 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 190	38 278
Other Disposals Property Plant Equipment		22 285	195 132	348 653
Other Interest Receivable Similar Income Finance Income			3 377	425
Other Operating Income Format1			126 002
Other Taxation Social Security Payable		470 969	904 889	423 023
Profit Loss		788 989	5 750	384 669
Profit Loss On Ordinary Activities Before Tax			133 100	439 692
Property Plant Equipment Gross Cost		486 005	1 901 813	2 175 871
Provisions For Liabilities Balance Sheet Subtotal		15 300	117 300	154 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			127 350	55 023
Total Additions Including From Business Combinations Property Plant Equipment		508 290	1 610 940	622 711
Total Assets Less Current Liabilities	100	938 553	1 944 045	2 314 398
Trade Creditors Trade Payables		2 144 134	1 340 653	2 036 855
Trade Debtors Trade Receivables		2 605 944	1 185 123	1 826 701

Company staff

Tibor K.

Role: Director

Appointed: 21 March 2018

Latest update: 10 April 2024

People with significant control

Tibor K.

Notified on 21 March 2018

Nature of control:

substantial control or influence

T L Killis & Sons Limited

Address: 1a Orgreave Road, Sheffield, South Yorkshire, S13 9LQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England And Wales

Registration number 07562000

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Killis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tibor K.

People with significant control

Tibor K.

T L Killis & Sons Limited

Accounts Documents

Company filings

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