Killochan (richmond) Limited in Surrey., TW10 5DJ

Description

Data updated on: 01-11-2023

This company operates under the name of Killochan (richmond) Limited. It first started thirty two years ago and was registered with 02763340 as the reg. no. The registered office of this company is based in Surrey.. You can contact it at 17 Denehurst Gardens, Richmond. This business's principal business activity number is 68320: Management of real estate on a fee or contract basis. 2022-09-30 is the last time account status updates were filed.

Right now, the following company is administered by a solitary managing director: William N., who was chosen to lead the company in November 1992. Since November 1992 Anthea N., had been performing the duties for this specific company up to the moment of the resignation in June 2008. To support the directors in their duties, this company has been utilizing the skills of Anthea N. as a secretary since 1992.

William N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					34 934	39 576	37 125	48 046	59 061	50 380	47 481	50 220
Current Assets	66 653	68 999	50 695	53 909	43 163	46 680	41 710	50 050	68 601	62 213	65 482	61 876
Debtors	6 495	5 842	9 422	7 638	8 229	7 104	4 585	2 004	9 540	11 833	18 001	11 656
Net Assets Liabilities					41 573	45 360	39 188	45 522	61 021	57 002	61 510	56 052
Other Debtors					855	311	1 585	1 404	4 192	6 420	6 448	6 420
Property Plant Equipment					1 958	2 154	1 723	1 745	1 396	1 117	1 934	1 547
Cash Bank In Hand	60 158	63 157	41 273	46 271	34 934
Net Assets Liabilities Including Pension Asset Liability	65 786	67 050	46 299	51 425	41 573
Tangible Fixed Assets	2 830	2 264	1 811	1 448	1 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 686	66 950	46 199	51 325	41 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 021	14 559	14 990	15 426	15 775	16 054	16 537	16 924
Additions Other Than Through Business Combinations Property Plant Equipment						734		458			1 300
Average Number Employees During Period									2	2	2	2
Creditors					3 548	3 474	4 245	6 273	8 976	6 328	5 906	7 371
Increase From Depreciation Charge For Year Property Plant Equipment						538	431	436	349	279	483	387
Net Current Assets Liabilities	62 956	64 786	44 488	49 977	39 615	43 206	37 465	43 777	59 625	55 885	59 576	54 505
Other Creditors					2 188	2 174	2 440	3 904	5 233	4 391	3 102	5 930
Property Plant Equipment Gross Cost					15 979	16 713	16 713	17 171	17 171	17 171	18 471	18 471
Taxation Social Security Payable					1 360	1 300	1 805	2 369	3 743	1 937	2 804	1 441
Trade Debtors Trade Receivables					7 374	6 793	3 000	600	5 348	5 413	11 553	5 236
Capital Employed	65 786	67 050	46 299	51 425	41 573
Creditors Due Within One Year	3 697	4 213	6 207	3 932	3 548
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation	14 979	14 979	14 979	14 979	15 979
Tangible Fixed Assets Depreciation	12 149	12 715	13 168	13 531	14 021
Tangible Fixed Assets Depreciation Charged In Period		566	453	363	490