Kilpatricks (sw) Ltd in Taunton, TA1 5HD

Description

Data updated on: 01-11-2023

Kilpatricks (sw) Ltd is officially located at Taunton at 56 Bakers Close. Anyone can search for this business by the area code - TA1 5HD. This firm has been operating on the British market for six years. This enterprise is registered under the number 11694779 and their official state is active. This enterprise's registered with SIC code 41100 meaning Development of building projects. The latest accounts provide detailed information about the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2023/01/16.

In order to meet the requirements of the customer base, this specific company is consistently guided by a team of two directors who are Lee K. and Katie K.. Their constant collaboration has been of extreme use to the company since 23rd November 2018.

Lee K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	11 581	33 646	74 775	99 365
Debtors	11 081	27 359	49 896	78 777
Net Assets Liabilities	-3 659	-15 021	-7 017	300
Other Debtors	9 501	27 053	43 019	72 955
Property Plant Equipment	25 853	25 557	19 450	1 747
Total Inventories	500	1 722	4 261	1 700
Cash Bank On Hand		4 565	20 618	18 888

Other Financial Data
Amount Specific Advance Or Credit Directors	7 525	25 064	42 739	71 766
Amount Specific Advance Or Credit Made In Period Directors	7 525	17 539	17 675	30 527
Amount Specific Advance Or Credit Repaid In Period Directors				1 500
Accumulated Depreciation Impairment Property Plant Equipment	5 923	8 796	15 098	1 978
Average Number Employees During Period	1	2	3	3
Bank Borrowings Overdrafts	4 139	11 000	10 101	7 951
Creditors	17 169	35 640	29 681	7 951
Finance Lease Liabilities Present Value Total	17 169	24 640	19 580
Increase Decrease In Property Plant Equipment	28 860	30 965
Increase From Depreciation Charge For Year Property Plant Equipment	5 923	8 309	6 302	427
Net Current Assets Liabilities	-7 431	-82	6 910	6 836
Other Creditors	1 886	4 171	5 674	5 816
Other Taxation Social Security Payable	2 446	10 871	28 401	58 937
Property Plant Equipment Gross Cost	31 776	34 353	34 548	3 725
Provisions For Liabilities Balance Sheet Subtotal	4 912	4 856	3 696	332
Total Additions Including From Business Combinations Property Plant Equipment	31 776	31 437	195	142
Total Assets Less Current Liabilities	18 422	25 475	26 360	8 583
Trade Creditors Trade Payables	6 337	12 627	23 147	25 126
Trade Debtors Trade Receivables	1 580	306	6 877	5 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 436		13 547
Disposals Property Plant Equipment		28 860		30 965

Company staff

Lee K.

Role: Director

Appointed: 23 November 2018

Latest update: 23 February 2024

Katie K.

Role: Director

Appointed: 23 November 2018

Latest update: 23 February 2024

People with significant control

Lee K.

Notified on 23 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Kilpatricks (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Katie K.

People with significant control

Lee K.

Accounts Documents

Company filings

Filing category

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