Kilnrow Construction Ltd in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Kilnrow Construction Ltd with reg. no. 12085148 has been operating on the market for 5 years. The Private Limited Company is located at Shadwell House 65 Lower Green Road, Rusthall in Tunbridge Wells and company's area code is TN4 8TW. This firm's declared SIC number is 41100 - Development of building projects. Kilnrow Construction Limited released its latest accounts for the period that ended on 2023/06/30. The business latest confirmation statement was released on 2023/07/03.

As mentioned in this specific company's executives list, since 2019 there have been two directors: Andrew R. and Natasha R..

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 370	36 473	42 946	74 519
Current Assets	34 055	46 613	42 946
Debtors	865	10 140
Property Plant Equipment	1 725	2 309	1 731	1 894
Total Inventories	4 820

Other Financial Data
Accrued Liabilities	960	972	950	1 000
Accumulated Depreciation Impairment Property Plant Equipment	575	1 345	1 923	2 610
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	5 340	1 489	851	8 975
Creditors	13 078	22 946	19 373	17 080
Dividends Paid		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	575	770	578	687
Net Current Assets Liabilities	20 977	23 667	23 573	57 439
Number Shares Issued Fully Paid	50	50	50	50
Other Taxation Social Security Payable		4 000	868
Par Value Share	1	1	1	1
Profit Loss	22 602	7 274	3 328	38 029
Property Plant Equipment Gross Cost	2 300	3 654	3 654	4 504
Raw Materials	4 820
Total Additions Including From Business Combinations Property Plant Equipment	2 300	1 354		850
Total Assets Less Current Liabilities	22 702	25 976	25 304	59 333
Trade Creditors Trade Payables		5 207	926	4 600
Trade Debtors Trade Receivables	865	10 140

Company staff

Andrew R.

Role: Director

Appointed: 04 July 2019

Latest update: 29 December 2023

Natasha R.

Role: Director

Appointed: 04 July 2019

Latest update: 29 December 2023

People with significant control

Andrew R.

Notified on 4 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natasha R.

Notified on 4 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kilnrow Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Natasha R.

People with significant control

Andrew R.

Natasha R.

Accounts Documents

Company filings

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