Kilo Construction Limited in Warrington, WA2 0UW

Description

Data updated on: 01-11-2023

Kilo Construction Limited with Companies House Reg No. 07884287 has been operating on the market for 13 years. This Private Limited Company is officially located at 30 Shetland Close, Fearnhead, Warrington and company's area code is WA2 0UW. From February 11, 2014 Kilo Construction Limited is no longer under the name Kilo Driveways & Building Services. This enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were reported.

Presently, the following limited company is administered by a single director: Kieran L., who was appointed in December 2011.

Kieran L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kilo Construction Limited 2014-02-11
Kilo Driveways & Building Services Limited 2011-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 981	32 973	110 440	100 620

Balance Sheet
Cash Bank On Hand				107 087	159 324	232 716	262 923	458 516
Current Assets	51 692	67 530	229 483	162 410	237 818	330 436	515 909	730 733
Debtors	15 988	27 899	124 508	55 323	78 494	97 720	252 986	272 217
Net Assets Liabilities				100 620	135 782	191 574	292 164	534 573
Other Debtors				27 809	19 296	8 260	20 799	44 709
Property Plant Equipment				40 196	55 104	41 008	41 116	53 831
Cash Bank In Hand	35 704	39 631	104 975	107 087
Net Assets Liabilities Including Pension Asset Liability	3 981	32 973	110 440	100 620
Tangible Fixed Assets	8 291	11 546	14 756	40 196

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 980	32 972	110 439	100 619
Shareholder Funds	3 981	32 973	110 440	100 620

Other Financial Data
Total Fixed Assets Additions		7 103	9 229	32 810
Total Fixed Assets Cost Or Valuation	11 055	18 158	25 686	58 496
Total Fixed Assets Depreciation	2 764	6 612	10 930	18 300
Total Fixed Assets Depreciation Charge In Period		3 848	5 193	7 370
Total Fixed Assets Depreciation Disposals			-875
Total Fixed Assets Disposals			-1 701
Accumulated Depreciation Impairment Property Plant Equipment				18 300	35 911	43 357	57 491	74 764
Additions Other Than Through Business Combinations Property Plant Equipment					32 519	20 530	14 242	29 988
Administrative Expenses				65 743	86 131
Average Number Employees During Period					1	1	1	2
Comprehensive Income Expense				20 180	65 162
Corporation Tax Payable					19 744	18 964	32 565	58 018
Cost Sales				396 641	461 979
Creditors				90 518	136 126	161 955	249 677	229 082
Depreciation Expense Property Plant Equipment				7 370	17 611
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 530
Disposals Property Plant Equipment						27 180
Dividends Paid				30 000	30 000
Gross Profit Loss				86 963	171 733
Increase From Depreciation Charge For Year Property Plant Equipment					17 611	11 976	14 134	17 273
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				652	1 250
Interest Payable Similar Charges Finance Costs				652	1 250
Net Current Assets Liabilities	-4 310	21 427	95 684	71 892	101 693	168 481	266 232	501 651
Operating Profit Loss				21 220	86 156
Other Creditors				71 175	79 959	83 312	88 465	79 826
Other Operating Income Format1					554
Other Taxation Social Security Payable				17 761	24 640	52 832	99 254	84 159
Profit Loss				20 180	65 162
Profit Loss Before Tax				20 568	84 906
Profit Loss On Ordinary Activities Before Tax				20 568	84 906
Property Plant Equipment Gross Cost				58 496	91 015	84 365	98 607	128 595
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 021	7 792	7 771	10 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities				388	19 744
Total Assets Less Current Liabilities	3 981	32 973	110 440	112 088	156 797	209 489	307 348	555 482
Trade Creditors Trade Payables				1 582	11 782	6 847	29 393	7 079
Trade Debtors Trade Receivables				27 514	59 198	89 460	232 187	227 508
Turnover Revenue				483 604	633 712
Creditors Due After One Year Total Noncurrent Liabilities			0	11 468
Creditors Due Within One Year Total Current Liabilities	56 002	46 103	133 799	90 518
Fixed Assets	8 291	11 546	14 756	40 196
Tangible Fixed Assets Additions	11 055	7 103	9 229	32 810
Tangible Fixed Assets Cost Or Valuation	11 055	18 158	25 686	58 496
Tangible Fixed Assets Depreciation	2 764	6 612	10 930	18 300
Tangible Fixed Assets Depreciation Charge For Period		3 848	5 193	7 370
Tangible Fixed Assets Depreciation Disposals			-875
Tangible Fixed Assets Disposals			-1 701
Creditors Due Within One Year	56 002
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period	2 764

Company staff

Kieran L.

Role: Director

Appointed: 16 December 2011

Latest update: 14 March 2024

People with significant control

Kieran L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kieran L.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Kilo Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran L.

People with significant control

Kieran L.

Kieran L.

Accounts Documents

Company filings

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