Kilmore Civil Engineering Ltd. in Lincoln, LN1 1SP

Description

Data updated on: 01-11-2023

This Kilmore Civil Engineering Ltd. firm has been operating offering its services for at least twenty seven years, having launched in 1997. Started with Registered No. 03469543, Kilmore Civil Engineering is a Private Limited Company with office in Brunswick House, Lincoln LN1 1SP. The enterprise's declared SIC number is 41201 : Construction of commercial buildings. 31st March 2022 is the last time company accounts were reported.

Colin O. is this particular enterprise's only managing director, who was assigned this position on 1997-11-21. Additionally, the managing director's assignments are regularly assisted with by a secretary - Elaine O., who joined this business on 1997-11-21.

Colin O. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676 081	681 595	693 978	613 677

Balance Sheet
Current Assets	760 375	1 079 076	919 110	699 959	605 790	637 705	626 948	615 473	620 368	651 771	675 017	699 412	675 975
Net Assets Liabilities						562 086	571 651	556 996	545 873	567 315	586 466	541 678	537 855
Cash Bank In Hand	209 646	2 381	646	179	303	6 304
Debtors	37 719	6 740	3 896	2 730	1 817	16 954
Net Assets Liabilities Including Pension Asset Liability	676 081	681 595	693 978	613 677	576 736	562 086
Stocks Inventory	513 010	1 069 955	914 568	697 050	603 670	614 447
Tangible Fixed Assets	78 416	61 146	34 351	25 887	10 077	87 292

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	676 079	681 593	693 976	613 675	576 734	562 084
Shareholder Funds	676 081	681 595	693 978	613 677

Other Financial Data
Accrued Liabilities Deferred Income										1 091	1 243	1 500	1 767
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 805	3 545	2 588	1 540	1 091
Average Number Employees During Period									1	-1	-1	-1	-1
Creditors						92 569	87 034	90 566	100 282	125 541	44 465	133 367	127 735
Fixed Assets	78 416	61 146	34 351	25 887		87 292	67 697	50 774	39 708	79 559	75 400	100 262	82 916
Net Current Assets Liabilities	627 476	641 083	669 486	592 343	568 162	542 331	540 393	525 414	520 567	527 609	632 063	577 045	548 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						465	479	507	481	1 379	1 511	11 000
Provisions For Liabilities Balance Sheet Subtotal						17 458
Total Assets Less Current Liabilities	705 892	702 229	703 837	618 230	578 239	629 623	608 090	576 188	560 275	607 168	707 463	677 307	631 156
Creditors Due After One Year Total Noncurrent Liabilities	15 833	9 333
Creditors Due Within One Year Total Current Liabilities	132 899	437 993
Provisions For Liabilities Charges	13 978	11 301	6 109	4 553	1 503	17 458
Tangible Fixed Assets Additions		5 355	405	166	1 048	92 466
Tangible Fixed Assets Cost Or Valuation	130 883	126 788	111 443	111 609	80 657	132 073
Tangible Fixed Assets Depreciation	52 467	65 642	77 092	85 722	70 580	44 781
Tangible Fixed Assets Depreciation Charge For Period		20 383
Tangible Fixed Assets Depreciation Disposals		-7 208
Tangible Fixed Assets Disposals		-9 450	15 750		32 000	41 050
Capital Employed				613 677	576 736	562 086
Creditors Due After One Year		9 333	3 750			50 079
Creditors Due Within One Year		437 993	249 624	107 616	37 628	95 374
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			11 450	8 630	3 358	9 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 500	35 627

Company staff

Colin O.

Role: Director

Appointed: 21 November 1997

Latest update: 27 March 2024

Elaine O.

Role: Secretary

Appointed: 21 November 1997

Latest update: 27 March 2024

People with significant control

Colin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015

Kilmore Civil Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin O.

Elaine O.

Swift Incorporations Limited

People with significant control

Colin O.

Accounts Documents

Company filings

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