Kilpatrick (contracts) Ltd. in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

SC374993 is a registration number of Kilpatrick (contracts) Ltd.. This firm was registered as a Private Limited Company on 2010-03-17. This firm has been actively competing on the British market for fourteen years. This firm can be reached at 378 Brandon Street in Motherwell. The zip code assigned to this location is ML1 1XA. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Thu, 31st Mar 2022 is the last time account status updates were filed.

John B. and Nicola B. are listed as firm's directors and have been cooperating as the Management Board since March 2010. In order to support the directors in their duties, the limited company has been utilizing the skills of Nicola B. as a secretary for the last fourteen years.

John B. is the individual who has control over this firm, 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	11 196	52 117	65 590	69 897	84 793	85 682

Balance Sheet
Cash Bank In Hand	34 939	32 541	79 812	54 742	49 308	11 207
Cash Bank On Hand						11 207	23 775	15 836	58 426	13 868	49 512	91 543	34 939
Current Assets	35 172	124 266	160 594	123 941	102 160	53 332	179 988	165 549	227 647	172 595	209 849	222 026	166 082
Debtors	233	4 763	31 126	18 571	22 639	6 912	114 786	118 417	143 249	158 727	160 337	130 483	131 143
Net Assets Liabilities										192 799	167 451	155 395	109 597
Other Debtors						6 912	114 786	118 417	143 249	158 727	160 337	130 483	131 143
Property Plant Equipment						1 910	1 506	1 188	11 377	24 295	19 436	15 549
Stocks Inventory		86 962	49 656	50 628	30 213	35 213
Tangible Fixed Assets	3 475	2 686	2 464	3 080	2 424	1 910
Total Inventories						35 213	41 427	31 296	25 972
Net Assets Liabilities Including Pension Asset Liability	11 196	52 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 096	52 017	65 490	69 797	84 693	85 582
Shareholder Funds	11 196	52 117	65 590	69 897	84 793	85 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 525	4 929	5 247	8 107	14 180	19 039	22 926	2 423
Average Number Employees During Period							4	3	4	4	4		3
Bank Borrowings Overdrafts										492	48 800	40 467	30 467
Creditors						223 560	298 549	267 517	309 655	258 141	48 800	40 467	30 467
Creditors Due Within One Year		74 835	97 468	138 124	188 791	223 560
Finance Lease Liabilities Present Value Total										8 742	5 245	1 748
Fixed Assets	3 475	2 686	2 464	84 080	171 424	255 910	255 506	255 238	265 427	278 345	273 486	269 599	266 489
Increase From Depreciation Charge For Year Property Plant Equipment							404	318	2 860	6 073	4 859	3 887	3 110
Investments Fixed Assets				81 000	169 000	254 000	254 000	254 050	254 050	254 050	254 050	254 050	254 050
Net Current Assets Liabilities	7 721	49 431	63 126	-14 183	-86 631	-170 228	-118 561	-101 968	-82 008	-85 546	-57 235	-73 737	-126 425
Number Shares Allotted			100	100	100	100
Other Creditors						180 144	192 477	180 531	211 259	222 159	240 312	264 036	279 459
Other Investments Other Than Loans						254 000	254 000	254 050	254 050	254 050	254 050	254 050	254 050
Other Taxation Social Security Payable						26 092	26 175	20 416	35 581	23 050	17 227	25 138	8 451
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 435	6 435	6 435	19 484	38 475	38 475	38 475
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			483	1 452
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 983	6 435	6 435
Tangible Fixed Assets Depreciation	1 025	1 814	2 519	3 355	4 011	4 525
Tangible Fixed Assets Depreciation Charged In Period			705	836	656	514
Total Additions Including From Business Combinations Property Plant Equipment									13 049	18 991
Total Assets Less Current Liabilities	11 196	52 117	65 590	69 897	84 793	85 682	136 945	153 270	183 419	192 799	216 251	195 862	140 064
Trade Creditors Trade Payables						17 324	79 897	66 570	62 815	3 698	3 781	4 465	4 030
Work In Progress						35 213	41 427	31 296	25 972
Creditors Due Within One Year Total Current Liabilities	27 451	74 835
Tangible Fixed Assets Depreciation Charge For Period		789

Company staff

Nicola B.

Role: Secretary

Appointed: 17 March 2010

Latest update: 2 February 2024

John B.

Role: Director

Appointed: 17 March 2010

Latest update: 2 February 2024

Nicola B.

Role: Director

Appointed: 17 March 2010

Latest update: 2 February 2024

People with significant control

John B.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Kilpatrick (contracts) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

John B.

Nicola B.

Stephen M.

Brian Reid Ltd.

People with significant control

John B.

Accounts Documents

Company filings

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