Kilncare Limited in Stoke On Trent, ST2 7HQ

Website

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www.kilncare.co.uk

Description

Data updated on: 01-11-2023

Kilncare Limited has existed on the local market for twenty five years. Started with Registered No. 03833090 in the year 1999, it is located at The Kiln Works, Stoke On Trent ST2 7HQ. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sun, 30th Apr 2023 is the last time the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £970 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £480 in total). Kilncare was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Adult Social Care.

The following company owes its success and permanent growth to a group of two directors, who are Brian S. and Lee S., who have been overseeing the company since 1999. In order to find professional help with legal documentation, this company has been utilizing the skillset of Brian S. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 372	15 146	11 623	11 613	8 795	10 853

Balance Sheet
Cash Bank On Hand						101 401	65 666	150 884	109 165	51 912	178 591	112 674	89 035
Current Assets	191 940	119 824	182 518	164 898	182 773	235 371	246 531	377 029	256 122	245 118	490 432	496 896	430 607
Debtors	109 485	58 321	99 243	113 548	92 662	101 109	133 965	163 145	96 057	155 206	197 841	268 836	223 491
Net Assets Liabilities										100 532	179 169	236 086	150 615
Other Debtors						413	31 797	31 947	31 947	41 923	31 947	21 325	56 819
Property Plant Equipment						11 269	2 759	11 301	9 303	9 026	13 307	28 054	21 727
Total Inventories						32 861	46 900	63 000	50 900	38 000	114 000	115 386
Cash Bank In Hand	70 407	54 503	70 403	38 850	67 480	101 401
Intangible Fixed Assets	27 717	19 079	12 719	6 359
Stocks Inventory	12 048	7 000	12 872	12 500	22 631	32 861
Tangible Fixed Assets	6 831	6 969	5 305	16 739	13 337	11 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 370	15 144	11 621	11 611	8 793	10 851
Shareholder Funds	74 372	15 146	11 623	11 613	8 795	10 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 600	63 600	63 600	63 600	63 993	64 386	64 780
Accumulated Depreciation Impairment Property Plant Equipment						28 562	19 077	12 404	16 152	19 081	24 295	33 450	40 692
Additions Other Than Through Business Combinations Property Plant Equipment												23 901	915
Average Number Employees During Period						6	6	6	7	7	7	8	11
Bank Borrowings Overdrafts											40 000	40 240	34 972
Creditors						235 787	173 946	258 528	139 483	154 399	40 000	40 240	34 972
Fixed Assets	34 548	26 048	18 024	23 098	13 337	11 269	2 759	11 301	9 303	9 813	13 701	28 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 272	29 986				156 447	143 372	110 049
Increase From Amortisation Charge For Year Intangible Assets										393	393	394
Increase From Depreciation Charge For Year Property Plant Equipment							918	3 767	3 748	2 929	5 214	9 154	7 242
Intangible Assets										787	394
Intangible Assets Gross Cost						63 600	63 600	63 600	63 600	64 780	64 780	64 780
Net Current Assets Liabilities	39 824	-10 902	-6 401	-11 485	-4 542	-416	72 585	118 501	116 639	90 719	207 718	254 772	167 860
Other Creditors						105 039	75 888	110 227	74 645	71 990	84 571	85 870	94 332
Other Taxation Social Security Payable						33 441	46 812	63 459	37 063	20 558	60 973	67 055	24 581
Property Plant Equipment Gross Cost						39 831	21 836	23 705	25 455	28 107	37 602	61 504	62 419
Provisions For Liabilities Balance Sheet Subtotal											2 250	6 500	4 000
Total Assets Less Current Liabilities	74 372	15 146	11 623	11 613	8 795	10 853	75 344	129 802	125 942	100 532	221 419	282 826	189 587
Trade Creditors Trade Payables						97 307	51 246	84 842	27 775	61 851	127 170	84 049	138 553
Trade Debtors Trade Receivables						100 696	102 168	131 198	64 110	113 283	165 894	247 511	166 672
Creditors Due Within One Year	152 116	130 726	188 919	176 383	187 315	235 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 403	10 440
Disposals Property Plant Equipment							17 995	10 700
Intangible Fixed Assets Aggregate Amortisation Impairment	43 083	44 521	50 881	57 241	63 600
Intangible Fixed Assets Amortisation Charged In Period		6 360	6 360	6 360	6 359
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 922
Intangible Fixed Assets Cost Or Valuation	70 800	63 600	63 600	63 600	63 600
Intangible Fixed Assets Disposals		7 200
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 536	109	19 382	1 285	1 684
Tangible Fixed Assets Cost Or Valuation	26 893	28 999	29 108	39 278	38 147	39 831
Tangible Fixed Assets Depreciation	20 062	22 030	23 803	22 539	24 810	28 562
Tangible Fixed Assets Depreciation Charged In Period		2 321	1 773	5 829	4 445	3 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		353		7 093	2 174
Tangible Fixed Assets Disposals		430		9 212	2 416
Total Additions Including From Business Combinations Property Plant Equipment								12 569	1 750	2 652	9 495
Total Additions Including From Business Combinations Intangible Assets										1 180

Company staff

Brian S.

Role: Director

Appointed: 27 August 1999

Latest update: 10 February 2024

Brian S.

Role: Secretary

Appointed: 27 August 1999

Latest update: 10 February 2024

Lee S.

Role: Director

Appointed: 27 August 1999

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Kilncare Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at 907 Leek New Road, Baddeley Green, ST2 7HQ, Staffordshire and was registered as a PSC under the reg no 14354656.

Kilncare Holdings Limited

Address: The Kiln Works 907 Leek New Road, Baddeley Green, Stoke On Trent, Staffordshire, ST2 7HQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Registrar Of Companies

Registration number 14354656

Notified on 9 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane S.

Notified on 22 November 2017

Ceased on 9 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee S.

Notified on 30 June 2016

Ceased on 9 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian S.

Notified on 30 June 2016

Ceased on 8 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 12 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 January 2013
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 970.38
2013-09-12	3001806154		£ 970.38
2013	Solihull Metropolitan Borough Council	1	£ 480.00
2013-12-11	PC77061		£ 480.00	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 970.38

2013-09-12

3001806154

£ 970.38

2013

Solihull Metropolitan Borough Council

£ 480.00

2013-12-11

PC77061

£ 480.00

Adult Social Care

Kilncare Limited

General information

Name:

Office Address:

Contact information

Website

www.kilncare.co.uk

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Lee S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kilncare Holdings Limited

Jane S.

Lee S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Kilncare Limited

General information

Name:

Office Address:

Contact information

Website

www.kilncare.co.uk

Description

Financial data based on annual reports

Company staff

Brian S.

Brian S.

Lee S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Kilncare Holdings Limited

Jane S.

Lee S.

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012