Kilpac Limited in Eastbourne, BN20 8BP

Description

Data updated on: 01-11-2023

This particular company is situated in Eastbourne under the ID 11456221. The company was set up in the year 2018. The headquarters of this firm is located at The Pro Shop - Royal Eastbourne Golf Club Paradise Drive. The zip code is BN20 8BP. This company's Standard Industrial Classification Code is 93199 meaning Other sports activities. Kilpac Ltd filed its latest accounts for the financial year up to 2023/03/31. The firm's latest confirmation statement was filed on 2022/11/25.

Regarding this firm, all of director's duties have so far been fulfilled by Anthony K. who was selected to lead the company 6 years ago. That firm had been supervised by Mark P. till 2022-11-21.

Anthony K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 176	19 005	30 224	21 499	8 319
Current Assets	65 862	65 606	107 075	113 231	109 020
Debtors	432	742	3 622	1 003	-1 683
Net Assets Liabilities	4 340	-20 528	-16 880	6 963	3 088
Other Debtors	432	667	2 860	1 003	921
Property Plant Equipment	1 726	21 668	16 938	19 383	15 507
Total Inventories	38 254	45 859	73 229	90 729	102 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				132	709
Accumulated Depreciation Impairment Property Plant Equipment	248	6 009	10 739	14 966	18 842
Average Number Employees During Period	2	3	5	5	5
Bank Borrowings Overdrafts			41 667	39 816	36 944
Creditors	63 248	16 959	53 515	47 088	38 238
Finance Lease Liabilities Present Value Total		16 959	11 848	7 272	1 294
Fixed Assets			16 938	21 561	17 108
Increase From Amortisation Charge For Year Intangible Assets				132	577
Increase From Depreciation Charge For Year Property Plant Equipment		5 761	4 730	4 227	3 876
Intangible Assets				2 178	1 601
Intangible Assets Gross Cost				2 310
Net Current Assets Liabilities	2 614	-25 237	19 697	32 490	24 218
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	50 906	56 003	51 640	28 641	9 857
Other Taxation Social Security Payable	890	1 190	2 489	2 807	7 871
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	1 974	27 677	27 677	34 349
Total Additions Including From Business Combinations Intangible Assets				2 310
Total Additions Including From Business Combinations Property Plant Equipment		25 703		6 672
Total Assets Less Current Liabilities	4 340	-3 569	36 635	54 051	41 326
Trade Creditors Trade Payables	11 452	28 085	18 279	33 766	16 435
Trade Debtors Trade Receivables		75	762		-2 604

Company staff

Anthony K.

Role: Director

Appointed: 10 July 2018

Latest update: 11 December 2023

People with significant control

Anthony K.

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark P.

Notified on 10 July 2018

Ceased on 21 November 2022

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kilpac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Mark P.

People with significant control

Anthony K.

Mark P.

Accounts Documents

Company filings

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