Kilmona Group Limited in Belfast, BT2 7FD

Description

Data updated on: 01-11-2023

Kilmona Group came into being in 2016 as a company enlisted under no NI641628, located at BT2 7FD Belfast at 8th Floor Bedford House. This firm has been in business for eight years and its current status is active. The company's declared SIC number is 99999 and their NACE code stands for Dormant Company. Its most recent accounts detail the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Fri, 20th Oct 2023.

As found in this particular firm's register, since November 2023 there have been three directors: Christopher K., Brian K. and Patrick K..

Patrick K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	150

Balance Sheet
Cash Bank On Hand	7 468 708	5 855 619	200 197	510	5 136 717	3 799 128	5 328 727
Current Assets	19 834 552	300	200 497	810	884 300	16 008 447	16 029 355
Debtors	150	300	300	300	884 300	2 052 777	3 903 277
Net Assets Liabilities	20 958 116	300	497	28 488 442	32 041 724	43 429 209	35 614 374
Other Debtors	150	300	300	300	300	300	300
Total Inventories	10 190 460	9 275 447	12 800 601	12 461 771	8 829 522	9 086 841	6 624 700
Net Assets Liabilities Including Pension Asset Liability	150

Capital & Reserves
Shareholder Funds	150

Other Financial Data
Audit Fees Expenses	35 500	55 000	56 000	65 000	70 500	90 414	79 063
Accrued Liabilities Deferred Income	4 999 182	6 927 303	5 815 193	5 363 855	4 148 553	447 083	489 083
Accumulated Amortisation Impairment Intangible Assets	3 211 657	3 558 893	4 064 212	4 569 530	5 074 848	2 292	6 085 484
Accumulated Depreciation Impairment Property Plant Equipment	327 719	288 317	120 553	1 123 312	6 926 651	8 905 681	2 029 204
Additional Provisions Increase From New Provisions Recognised					1 337 337	1 216 562	77 750
Additions Other Than Through Business Combinations Intangible Assets		200 000				50 000
Additions Other Than Through Business Combinations Property Plant Equipment		3 073 847	2 317 414		466 226	316 431	1 746 867
Administration Support Average Number Employees	1
Administrative Expenses	-11 117 861	-2 919 902	9 920 253	-3 839 425	-319 451	7 522 535	20 845 009
Amortisation Expense Intangible Assets		347 236	505 319	505 318	505 318	507 610	503 026
Amortisation Rate Used For Intangible Assets		20	20		20	5	20
Amounts Owed By Associates Joint Ventures Participating Interests	338 422	76 146	620 056	606 336	789 918	744 984	1 308 397
Amounts Owed By Group Undertakings					884 000	2 052 477	3 902 977
Amounts Owed To Associates Joint Ventures Participating Interests	454 784	5 025 400	5 025 400	5 000 000	5 000 000	5 000 000	14 301 346
Amounts Owed To Directors	321 974	1 659 351	1 785 038	1 642 265	1 483 978	2 004 151	2 730 751
Amounts Owed To Group Undertakings			200 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	14	301			217	344	297
Bank Borrowings Overdrafts	77 074 033	94 852 421	103 693 822	107 995 178	107 545 171	111 683 241	99 709 438
Bank Overdrafts				392 078	230 908	377 585	295 727
Cash Cash Equivalents				3 825 584	4 905 809	3 421 543	5 033 000
Cash Cash Equivalents Cash Flow Value	7 468 708	5 855 619	4 545 101	3 825 584	4 905 809	3 421 543	5 033 000
Cash Receipts From Disposal Non-controlling Interests	8 575 000
Comprehensive Income Expense	13 988 266	6 596 481	197	5 618 410	883 490	1 168 477	1 850 500
Corporation Tax Payable	5	5	5	5	5	5	5
Cost Sales	6 136 994	18 291 283	13 256 092	11 682 046	11 546 590	14 783 499	20 263 560
Creditors	77 074 033	251	251	251	251	251	251
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-158 145	253 971	-284 977		1 337 337	855 562	-676 433
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-158 145	253 971	-284 977		1 337 337	855 562	-676 433
Deferred Tax Liabilities	31 006	284 977			1 337 337	2 192 899	1 516 466
Depreciation Expense Property Plant Equipment	12 139	1 140 612	1 807 746	1 901 240	1 802 350	1 979 030	2 082 988
Depreciation Rate Used For Property Plant Equipment		2	2		2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			60 994				657 652
Disposals Property Plant Equipment		2 000 000	388 999		4 238 442	205 000	19 992 663
Finance Lease Liabilities Present Value Total		47 534	118 220	98 080	113 753	357 887	430 635
Finance Lease Payments Owing Minimum Gross		47 534	118 220	98 080	113 753	357 887	430 635
Finished Goods		85 872	93 301	111 015	121 870	82 862	83 980
Fixed Assets	91 684 203	135 713 067	139 816 861	150 543 710	156 406 661	177 706 592	161 282 267
Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets	820 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-2 364 773	-11 341 979	-816 689			190 000	-7 042 148
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-18 141 195	-11 341 979		10 899 022	10 745 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases			98 091	76 692	43 513	10 002	17 873
Gain Loss Before Tax On Sale Discontinued Operations	2 364 773
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	18 141 195	11 341 979	-816 689	10 899 022	10 745 621	190 000	-7 042 148
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				383 592
Gain Loss In Cash Flows From Change In Accrued Items	1 013 619	1 928 121	-1 112 110	-451 338	-1 215 302	891 445	-488 765
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-716 859	5 694 561	-302 748	-1 018 824	952 133	2 020 782	836 978
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	187 607	-2 453 340	507 480	1 263 887	-148 218	-115 902	-953 450
Gain Loss In Cash Flows From Change In Inventories	2 556 562	915 013	-3 525 154	338 830	3 632 249	-257 319	2 462 141
Gain Loss On Disposals Property Plant Equipment	165 000		75 052	394 005	1 247 500	873 017	-2 279 303
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							1 684
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						10 421 434
Gross Profit Loss	7 505 054	11 404 171	10 561 185	6 348 824	6 703 353	14 034 464	18 602 963
Income Expense Recognised Directly In Equity	150	150
Income From Other Fixed Asset Investments	-55 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			892 894
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 067 516	-1 613 089	-1 310 518	-719 517	1 080 225	-1 484 266	1 611 457
Increase Decrease In Existing Provisions		253 971	-284 977			-361 000	-754 183
Increase Decrease In Net Debt From Cash Flows					-2 248 530	6 517 879	-9 789 961
Increase From Amortisation Charge For Year Intangible Assets		347 236	505 319		505 318	507 610	-2 292
Increase From Depreciation Charge For Year Property Plant Equipment		288 317	1 807 746		424 652	2 165	657 008
Intangible Assets		200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost	3 211 657	200 000	200 000		200 000	7 607 045	200 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 179 008	7 573 082	5 707 009	5 593 906	5 246 479	5 222 915	6 584 861
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	74	7 640	8 679	9 954	28 392	36 449	77 699
Interest Income On Cash Cash Equivalents			207	373	28	21	24
Interest Paid Classified As Operating Activities	7 179 082	7 610 298	5 744 510	5 630 599	5 300 516	5 295 355	6 668 924
Interest Payable Similar Charges Finance Costs	7 179 082	7 610 298	5 744 510	5 630 599	5 300 516	5 295 355	6 668 924
Interest Received Classified As Operating Activities			207	373	28	21	24
Investments		251	251	251	251	251	251
Investments Fixed Assets		251	251	251	251	251	251
Investments In Group Undertakings		251	251	251	251	251	251
Issue Equity Instruments	150	150
Net Cash Flows From Used In Financing Activities	-18 820 194	29 480 967	12 195 501	4 257 366	-1 168 305	5 033 613	-8 178 504
Net Cash Flows From Used In Investing Activities	16 775 457	-34 174 732	-7 158 497	-1 457 787	3 822 502	-12 302 121	4 516 860
Net Cash Flows From Used In Operating Activities	-3 022 779	3 080 676	-6 347 522	-3 519 096	-1 573 972	5 784 242	5 273 101
Net Cash Generated From Operations	4 156 303	10 690 974	-603 219	2 111 130	3 726 516	11 079 576	11 942 001
Net Current Assets Liabilities	150	49	200 246	559	884 049	2 052 526	3 903 026
Net Debt Funds				119 958 891	117 710 361	124 228 240	114 438 279
Net Deferred Tax Liability Asset	31 006	284 977			1 337 337	479 148	778 599
Number Shares Issued Fully Paid	150	300	300	300	300	300	300
Number Shares Issued Related To Business Combinations		150
Operating Profit Loss	21 009 203	14 460 750	774 611	11 248 636	10 191 107	7 116 947	-1 822 368
Other Creditors	6 541 560	251	251	251	251	251	251
Other Departments Average Number Employees		301	299	372	217	344	297
Other Finance Costs		29 576	28 822	26 739	25 645	35 991	6 364
Other Interest Receivable Similar Income Finance Income			207	373	28	21	24
Other Operating Income Format1	21 515	136 677	133 679	1 060 387	3 168 303	605 018	419 678
Other Remaining Operating Income	21 515	136 677	133 679	1 060 387	3 168 303	605 018	419 678
Other Taxation Social Security Payable	148 290	460 381	573 808	990 788	852 197	602 901	1 359 976
Par Value Share	1	1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	6 375	-125 753	-46 469	33 175	-56 538	-287 561	-139 416
Pension Costs Defined Contribution Plan	2 435	19 926	47 702	59 085	47 899	59 444	73 106
Pension Other Post-employment Benefit Costs Other Pension Costs	2 435	19 926	47 702	59 085	47 899	59 444	73 106
Prepayments Accrued Income	240 438	816 468	525 595	399 548	191 088	1 058 853	911 841
Proceeds From Borrowings Classified As Financing Activities	-18 146 648	20 729 765	9 723 088	4 042 583	-1 421 194	4 613 190	-11 589 972
Proceeds From Issuing Shares		150
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities	-667 171	8 625 299	2 425 944	247 958	196 351
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities					196 351	132 862	3 272 052
Proceeds From Sales Intangible Assets	850 833
Proceeds From Sales Property Plant Equipment	8 867 691	2 000 000	803 057	4 801 864	5 485 942	1 078 017	13 006 210
Profit Loss	13 988 266	6 596 481	197	313	883 490	1 168 477	1 850 500
Profit Loss On Ordinary Activities Before Tax	13 830 121	6 850 452	-4 969 692	5 618 410	4 890 619	1 821 613	-8 491 268
Property Plant Equipment Gross Cost	92 043 950	132 965 274	19 489 316	152 430 496	431 977	184 337 686	165 792 225
Provisions	31 006	284 977			1 337 337	2 192 899	1 516 466
Provisions For Liabilities Balance Sheet Subtotal	31 006	284 977			1 337 337	2 192 899	1 516 466
Purchase Intangible Assets		4 595 388				50 000
Purchase Property Plant Equipment	1 518 067	31 579 344	7 961 554	6 259 651	1 663 440	13 330 138	8 489 350
Raw Materials	6 254 437	1 560 952	1 549 592	1 549 592	1 549 592	1 549 592	349 592
Raw Materials Consumables Used						-190 000
Revenue Arising From Exchanges Goods Or Services Dividends						291 640	428 022
Revenue Arising From Exchanges Goods Or Services Interest	2 606 050	1 915 132	1 921 887	1 506 477	2 092 989	2 568 290	2 952 174
Revenue From Construction Contracts	808 913	7 832 815	11 644 361	7 844 078	1 585 801	12 304 257	14 267 652
Revenue From Rendering Services	5 986 737	8 243 657	6 496 379	7 318 315	6 677 161	6 850 619	6 815 076
Revenue From Royalties Licences Similar Items						514 177	552 892
Revenue From Sale Goods	4 240 348	11 703 850	3 754 650	1 362 000	7 893 992	6 288 980	13 850 707
Social Security Costs	16 556	107 665	222 512	209 032	170 057	282 642	353 342
Staff Costs Employee Benefits Expense	307 107	2 654 253	4 215 763	4 046 026	3 161 661	4 415 060	5 372 070
Tax Decrease From Utilisation Tax Losses	686 869	437 695	114 419	346 259	163 597	401 206	804 453
Tax Expense Credit Applicable Tax Rate	2 875 956	1 301 586	-944 242	1 067 498	955 630	346 106	-1 613 341
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 395	60 186	111 285	63 318	64 680	-224 853	76 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-4 353 444	-1 794 349	231 877	-2 804 624	-1 506 055	-182 251	2 242 558
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	2 178 752	870 272	715 499	2 020 067	649 342	462 204	98 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-158 145	253 971	-284 977		1 337 337	855 562	-676 433
Total Assets Less Current Liabilities	150	300	200 497	810	884 300	2 052 777	3 903 277
Total Increase Decrease From Revaluations Property Plant Equipment		11 341 980	-823 070		10 745 621	10 611 433	-7 042 148
Total Operating Lease Payments			4 685	13 614	-19
Trade Creditors Trade Payables	989 805	4 498 485	5 767 111	3 889 679	5 017 761	7 016 333	7 763 107
Trade Debtors Trade Receivables	526 892	1 223 801	678 324	221 942	269 212	419 289	907 581
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-6 381
Turnover Revenue	13 642 048	29 695 454	23 817 277	18 030 870	18 249 943	28 817 963	38 866 523
Wages Salaries	288 116	2 526 662	3 945 549	3 777 909	2 943 705	4 072 974	4 945 622
Work In Progress	3 936 023	7 628 623	11 157 708	10 801 164	7 158 060	7 454 387	6 191 128
Advances Credits Directors	321 974	1 659 351	1 785 038	1 642 265	1 488 978	2 004 151	2 730 751
Advances Credits Made In Period Directors	321 974	1 337 377		142 773	153 287	515 173
Called Up Share Capital Not Paid Not Expressed As Current Asset	150
Number Shares Allotted	150
Share Capital Allotted Called Up Paid	150

Company staff

Christopher K.

Role: Director

Appointed: 01 November 2023

Latest update: 1 January 2024

Brian K.

Role: Director

Appointed: 14 September 2017

Latest update: 1 January 2024

Patrick K.

Role: Director

Appointed: 21 October 2016

Latest update: 1 January 2024

People with significant control

Patrick K.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-10-21
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Kilmona Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Brian K.

Patrick K.

People with significant control

Patrick K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies