Kilmaurs (holdings) Limited in Worthing, BN12 4QN

Description

Data updated on: 01-11-2023

This firm is located in Worthing with reg. no. 00663938. This firm was set up in 1960. The headquarters of the firm is situated at 30 Marine Drive Goring-by-sea. The postal code for this place is BN12 4QN. The company's declared SIC number is 68310 which means Real estate agencies. 31st December 2022 is the last time when account status updates were reported.

That business owes its success and permanent development to exactly two directors, namely Richard B. and Kevin N., who have been supervising it since 1993-01-01.

Kevin N. is the individual who has control over this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 158 619	2 294 641	2 667 725	2 948 382	2 776 326

Balance Sheet
Cash Bank In Hand	126 601	20 867	18 313	96 165	429 503
Cash Bank On Hand					429 503	37 965	50 514	75 493	72 852
Current Assets	130 992	25 431	24 252	238 665	450 057	169 278	126 901	87 502	92 316
Debtors	4 391	4 564	5 939	142 500	20 554	131 313	76 387	12 009	19 464
Net Assets Liabilities					2 706 593	2 768 770	2 685 554	2 680 602	2 510 057
Net Assets Liabilities Including Pension Asset Liability	2 158 619	2 294 641	2 667 725	2 948 382	2 776 326
Other Debtors					3 115	63 115	3 415	5 275	7 415
Property Plant Equipment					10 890	8 710	7 000	5 250	5 221
Tangible Fixed Assets	9 630	7 700	6 170	4 940	10 890

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	2 235 478	2 305 128	2 318 212	2 546 604	2 382 660
Shareholder Funds	2 158 619	2 294 641	2 667 725	2 948 382	2 776 326

Other Financial Data
Accrued Liabilities					4 772	3 949	4 090	4 470	4 117
Accumulated Amortisation Impairment Intangible Assets								190	513
Accumulated Depreciation Impairment Property Plant Equipment					6 413	8 593	10 818	12 568	14 121
Additions Other Than Through Business Combinations Investment Property Fair Value Model							13 575
Average Number Employees During Period						3	3	3	3
Bank Borrowings					659 483	616 458	603 413	560 966	518 298
Bank Borrowings Overdrafts					52 000	66 000	48 000	348 466	305 798
Corporation Tax Payable							1 800	5 058
Corporation Tax Recoverable					14 727
Creditors					607 483	550 458	555 413	518 466	475 798
Creditors Due After One Year	1 100 623	944 983	1 073 211	679 808	607 483
Creditors Due Within One Year	234 454	231 967	88 252	44 427	243 960
Fixed Assets	3 364 630	3 447 700	3 806 170	3 434 940	3 179 890	3 328 710	3 265 575	3 264 925	3 094 573
Increase From Amortisation Charge For Year Intangible Assets								190	323
Increase From Depreciation Charge For Year Property Plant Equipment						2 180	2 225	1 750	1 553
Intangible Assets								1 100	777
Intangible Assets Gross Cost								1 290
Investment Property					3 169 000	3 320 000	3 258 575	3 258 575	3 088 575
Investment Property Fair Value Model					3 169 000	3 320 000	3 258 575	3 258 575	3 088 575
Net Current Assets Liabilities	-103 462	-206 536	-64 000	194 238	206 097	92 193	64 462	23 077	35 860
Number Shares Allotted		45 000	45 000	45 000	45 000
Number Shares Issued Fully Paid							45 000	45 000	45 000
Other Creditors					10 876	6 862	7 810	11 303	9 207
Other Taxation Social Security Payable								100
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income					2 712	2 250	2 493	2 640	2 754
Property Plant Equipment Gross Cost					17 303	17 303	17 818	17 818	19 342
Provisions For Liabilities Balance Sheet Subtotal					71 911	101 675	89 070	88 934	144 578
Provisions For Liabilities Charges	1 926	1 540	1 234	988	2 178
Revaluation Reserve	-121 859	-55 487	304 513	356 778	348 666
Secured Debts	1 175 466	1 118 526	1 094 321	681 308	659 483
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		18 628			7 328
Tangible Fixed Assets Cost Or Valuation	9 975	9 975	9 975	9 975	17 303
Tangible Fixed Assets Depreciation	345	2 275	3 805	5 035	6 413
Tangible Fixed Assets Depreciation Charged In Period		1 930	1 530	1 230	1 378
Tangible Fixed Assets Disposals				525 485	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		66 372	360 000	155 485	54 093
Total Additions Including From Business Combinations Intangible Assets								1 290
Total Additions Including From Business Combinations Property Plant Equipment							515		1 524
Total Assets Less Current Liabilities	3 261 168	3 241 164	3 742 170	3 629 178	3 385 987	3 420 903	3 330 037	3 288 002	3 130 433
Trade Creditors Trade Payables					176 196	274	739	994	632
Disposals Investment Property Fair Value Model									120 000

Company staff

Richard B.

Role: Secretary

Appointed: 19 January 1998

Latest update: 29 January 2024

Richard B.

Role: Director

Appointed: 01 January 1993

Latest update: 29 January 2024

Kevin N.

Role: Director

Appointed: 31 August 1991

Latest update: 29 January 2024

People with significant control

Kevin N.

Notified on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 June 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Kilmaurs (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

Kevin N.

Florence B.

People with significant control

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2012