Kilpatrick Pr Limited in Arundel, BN18 0QT

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Kilpatrick Pr Limited, the firm which is located at The Spinney Reynolds Lane, Slindon in Arundel. That would make 23 years Kilpatrick Pr has been on the local market, as the company was founded on 2001/06/14. The registration number is 04234620 and the area code is BN18 0QT. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Kilpatrick Pr Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was submitted on Wed, 14th Jun 2023.

Regarding to this particular business, a variety of director's tasks have so far been fulfilled by Saskia E. and Caroline K.. Amongst these two people, Caroline K. has supervised business for the longest period of time, having been a part of company's Management Board since June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					207 205	149 133	142 342	204 187	281 751	244 123
Current Assets	218 247	242 305	297 220	450 972	485 524	406 751	320 462	323 933	483 380	449 380
Debtors	125 037	162 481	166 643	277 221	278 319	257 618	178 120	119 746	201 629	205 257
Net Assets Liabilities					346 961	243 199	181 244	178 550	250 489	246 624
Other Debtors					44 685	57 898			26 489	19 505
Property Plant Equipment					23 666	59 662	35 365	12 891	12 117	6 958
Cash Bank In Hand	93 210	79 824	130 577	173 751	207 205
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	121 184	158 404	185 568	249 009	346 961
Tangible Fixed Assets	39 137	37 560	31 480	27 433	23 666

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	121 083	158 303	185 467	248 908	346 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 905	63 591	90 400	8 048	13 536	15 018
Additions Other Than Through Business Combinations Property Plant Equipment						47 682
Administrative Expenses									649 598	602 441
Average Number Employees During Period					19	15	14	10	11	11
Balances Amounts Owed By Related Parties							3 165	3 165
Bank Borrowings Overdrafts									45 833	25 833
Corporation Tax Payable									31 909	10 632
Cost Sales									413 148	432 182
Creditors					158 191	213 515	168 891	104 898	198 495	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								95 233
Disposals Property Plant Equipment								109 531
Fixed Assets	39 138	37 561	31 481	27 434	23 667	59 663	35 366	12 892	12 118	6 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 261	304 437
Increase From Depreciation Charge For Year Property Plant Equipment						11 686		12 881	5 488	5 159
Intangible Assets					1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1
Interest Payable Similar Charges Finance Costs									700	1 031
Net Current Assets Liabilities	89 822	127 979	160 085	226 474	327 333	193 236	151 571	219 036	284 885	265 498
Other Creditors					14 220	54 367			64 204	31 415
Other Interest Receivable Similar Income Finance Income									10	73
Other Taxation Social Security Payable									22 652	40 084
Profit Loss On Ordinary Activities Before Tax									166 150	46 086
Property Plant Equipment Gross Cost					75 571	123 253	125 765	20 939	25 653
Provisions For Liabilities Balance Sheet Subtotal					4 039	9 700	5 693	3 377	681
Taxation Social Security Payable					81 713	47 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities									29 213	9 951
Total Additions Including From Business Combinations Property Plant Equipment								4 705	4 714
Total Assets Less Current Liabilities	128 960	165 540	191 566	253 908	351 000	252 899	186 937	231 928	297 003	272 457
Trade Creditors Trade Payables					62 258	111 286			73 071	78 003
Trade Debtors Trade Receivables					233 634	199 720			175 140	185 752
Amount Specific Advance Or Credit Directors					2 509	2 509
Advances Credits Directors						2 509	4 440
Capital Employed	121 184	158 404	185 568	249 009	346 961
Capital Redemption Reserve	1	1	1	1	1
Creditors Due Within One Year	128 425	114 326	137 135	224 498	158 191
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted		78 000	78 000	78 000	78 000
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	7 776	7 136	5 998	4 899	4 039
Share Capital Allotted Called Up Paid	78	78	78	78	78
Share Premium Account	1	1	1	1	1
Tangible Fixed Assets Additions		12 321	3 788	4 223	3 599
Tangible Fixed Assets Cost Or Valuation	98 644	63 961	67 749	71 972	75 571
Tangible Fixed Assets Depreciation	59 507	26 401	36 269	44 539	51 905
Tangible Fixed Assets Depreciation Charged In Period		10 488	9 868	8 270	7 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 594
Tangible Fixed Assets Disposals		47 004

Company staff

Saskia E.

Role: Director

Appointed: 12 October 2001

Latest update: 15 April 2024

Caroline K.

Role: Director

Appointed: 14 June 2001

Latest update: 15 April 2024

Jenny P.

Role: Director

Appointed: 01 March 2011

Resigned: 01 October 2013

Latest update: 15 April 2024

Jessica B.

Role: Director

Appointed: 01 November 2009

Resigned: 05 February 2018

Latest update: 15 April 2024

Afp Services Limited

Role: Corporate Secretary

Appointed: 16 March 2006

Resigned: 14 June 2020

Address: Kettering, Northants, NN16 8NQ, England

Latest update: 15 April 2024

Sarah M.

Role: Director

Appointed: 03 January 2005

Resigned: 11 July 2005

Latest update: 15 April 2024

James K.

Role: Director

Appointed: 01 June 2002

Resigned: 30 September 2013

Latest update: 15 April 2024

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 14 June 2001

Resigned: 04 June 2006

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: London, N1 7JQ

Latest update: 15 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2001

Resigned: 14 June 2001

Address: London, N1 7JQ

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Caroline K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Saskia E. has substantial control or influence over the company.

Caroline K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saskia E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Kilpatrick Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saskia E.

Caroline K.

Jenny P.

Jessica B.

Afp Services Limited

Sarah M.

James K.

Waterlow Registrars Limited

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Caroline K.

Saskia E.

Accounts Documents

Company filings

Filing category

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