Kilpark Properties Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Kilpark Properties started conducting its operations in 2006 as a Private Limited Company with reg. no. 05959506. This firm has been active for eighteen years and it's currently active. This firm's headquarters is registered in Barnet at 5 Beauchamp Court. You can also locate the company utilizing the postal code of EN5 5TZ. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Kilpark Properties Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-24.

At the moment, the directors appointed by the following firm include: John W. arranged to perform management duties in 2008 in June and Digby L. arranged to perform management duties on Monday 9th October 2006.

Executives who have control over this firm are as follows: Charles W. owns over 3/4 of company shares. Digby L. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955	5 680	140	2 831	2 862	729 166

Balance Sheet
Cash Bank On Hand						430 006	430 006	46 992	19 861	25 798	29 200	29 955	17 010
Current Assets	318 539	780 437	1 114 331	2 820 581	4 030 324	3 528 369	3 574 188	2 810 485	1 878 692	1 943 891	1 947 181	1 949 298	1 954 621
Debtors			42 622	265 567	279 819	352 571	491 247	55 250	45 568	104 830	104 718	106 080	124 348
Net Assets Liabilities						729 166	862 035	1 786 399	746 719	681 562	664 454	670 514	657 520
Other Debtors								55 250	45 568	104 830	104 718	106 080	124 348
Total Inventories						2 745 342	2 780 517	2 707 793	1 813 263	1 813 263	1 813 263	1 813 263
Cash Bank In Hand	258 043	1 080	3 705	12 214	224 484	430 006
Net Assets Liabilities Including Pension Asset Liability	955	5 680	140	2 831	2 862	729 166
Stocks Inventory	60 496	779 356	1 068 004	2 542 800	3 525 771	2 745 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	751 000
Profit Loss Account Reserve	-45	4 680	-860	1 831	1 862	-21 834
Shareholder Funds	955	5 680	140	2 831	2 862	729 166

Other Financial Data
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts								289	1 129 473	1 233 970	1 255 429	1 255 429	1 255 429
Creditors						3 617	3 617	22 132	1 129 473	1 233 970	1 255 429	1 255 429	1 255 429
Current Asset Investments					250	450	450	450
Investments Fixed Assets								450
Investments In Group Undertakings Participating Interests								450
Net Current Assets Liabilities	318 539	745 258	1 114 331	1 440 202	2 311 226	3 524 752	3 524 752	2 930 711	1 876 192	1 915 532	1 919 883	1 925 943	1 912 949
Other Creditors								22 133	2 500	28 359	22 207	22 809	27 724
Total Assets Less Current Liabilities	318 539	745 259	1 114 331	1 440 202	2 311 226	3 524 752	3 524 752	2 788 353	1 876 192
Trade Creditors Trade Payables								1 144 473	1 129 473		5 091	546	13 948
Amount Specific Advance Or Credit Directors			240 215	240 215	240 215	211 429	211 429	211 429
Creditors Due After One Year	317 584	739 579	1 114 191	1 437 371	2 308 364	2 795 586
Creditors Due Within One Year		35 178		1 380 379	1 719 098	3 617
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

John W.

Role: Director

Appointed: 27 June 2008

Latest update: 2 April 2024

Digby L.

Role: Director

Appointed: 09 October 2006

Latest update: 2 April 2024

People with significant control

Charles W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Digby L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kilpark Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Digby L.

Frances J.

Ame-Love L.

People with significant control

Charles W.

Digby L.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode