Kiln Maintenance Limited in Burslem, ST6 2DJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Kiln Maintenance Limited. It was originally established fifty seven years ago and was registered under 00909730 as its reg. no. The office of the company is registered in Burslem. You may visit it at Unit 4 Florida Close, Hot Lane Industrial Estate. This enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-14.

David W., Pamela W. and David W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for seven years. What is more, the director's duties are regularly backed by a secretary - Pamela W..

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223	-17 468	-12 023	51 645	108 799	85 038

Balance Sheet
Cash Bank On Hand						44 311	31 456	61 710	23 919	64 746	53 304	3 811
Current Assets	85 428	70 351	87 733	232 423	258 089	282 885	156 909	198 325	150 823	103 950	123 609	96 593
Debtors	60 386	50 643	58 564	201 998	102 958	232 778	110 341	126 835	107 084	30 889	54 578	76 732
Net Assets Liabilities						85 038	82 580	70 153	28 249	29 111	33 434	19 378
Other Debtors						7 056	16 688	19 630	9 659	3 808	3 738	4 763
Property Plant Equipment						30 717	36 919	33 434	27 535	21 586	21 781	17 461
Total Inventories						5 796	15 112	9 780	19 820	8 315	15 727	16 050
Cash Bank In Hand	784	601	2 724	14 915	149 504	44 311
Net Assets Liabilities Including Pension Asset Liability	223	-17 468	-12 023	51 645	108 799	85 038
Stocks Inventory	24 258	19 107	26 445	15 510	5 627	5 796
Tangible Fixed Assets	10 518	19 957	15 562	16 744	19 460	30 717

Capital & Reserves
Called Up Share Capital	17 539	17 539	17 539	17 539	17 539	17 539
Profit Loss Account Reserve	-17 377	-35 068	-29 623	34 045	91 199	67 438
Shareholder Funds	223	-17 468	-12 023	51 645	108 799	85 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 570	89 140	90 289	96 188	95 719	100 913	105 549
Additions Other Than Through Business Combinations Property Plant Equipment							14 772	4 283
Average Number Employees During Period						5	6	7	7	4	4	4
Corporation Tax Payable						1 018
Creditors						187 744	76 171	156 609	147 469	47 500	37 943	27 694
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 849		5 391
Disposals Property Plant Equipment								18 200		7 850
Increase From Depreciation Charge For Year Property Plant Equipment							8 570	7 417	5 899	4 922	5 194	4 636
Net Current Assets Liabilities	19 705	1 559	19 955	79 972	131 941	95 141	80 738	41 716	3 354	57 613	52 312	31 591
Other Creditors						76 270	29 119	81 052	95 644	17 028	19 433	23 628
Other Taxation Social Security Payable						22 955	17 506	38 834	19 102	4 363	17 695	16 789
Property Plant Equipment Gross Cost						111 287	126 059	123 723	123 723	117 305	122 694	123 010
Provisions For Liabilities Balance Sheet Subtotal							5 077	4 997	2 640	2 588	2 716	1 980
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 077
Total Assets Less Current Liabilities	30 223	21 516	35 517	96 716	151 401	125 858	117 657	75 150	30 889	79 199	74 093	49 052
Trade Creditors Trade Payables						87 501	29 546	36 723	32 723	22 446	24 610	14 773
Trade Debtors Trade Receivables						225 722	93 653	107 205	97 425	27 081	50 840	71 969
Capital Redemption Reserve	61	61	61	61	61	61
Creditors Due After One Year	30 000	38 984	47 540	45 071	42 602	40 820
Creditors Due Within One Year	65 723	68 792	67 778	152 451	126 148	187 744
Number Shares Allotted		17 500	17 500	17 500	17 500	17 500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	17 500	17 500	17 500	17 500	17 500	17 500
Tangible Fixed Assets Additions		15 684		5 365	7 605	17 663
Tangible Fixed Assets Cost Or Valuation	83 351	92 235	92 235	97 600	105 205	122 868
Tangible Fixed Assets Depreciation	72 833	72 278	76 673	80 856	85 745	92 151
Tangible Fixed Assets Depreciation Charged In Period		5 862	4 395	4 183	4 889	6 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 417
Tangible Fixed Assets Disposals		6 800
Bank Borrowings Overdrafts										47 500	37 943	27 694
Total Additions Including From Business Combinations Property Plant Equipment										1 432	5 389	316

Company staff

Pamela W.

Role: Secretary

Latest update: 23 February 2024

David W.

Role: Director

Appointed: 01 April 2017

Latest update: 23 February 2024

Pamela W.

Role: Director

Appointed: 30 June 1991

Latest update: 23 February 2024

David W.

Role: Director

Appointed: 30 June 1991

Latest update: 23 February 2024

People with significant control

David W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kiln Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

David W.

Pamela W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kiln Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

David W.

Pamela W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014