Kilrock Products Ltd in Chesham, HP5 3HB

Description

Data updated on: 01-11-2023

Kilrock Products Ltd could be gotten hold of in Units 1B And 2b, Alma Road Industrial Estate in Chesham. The area code is HP5 3HB. Kilrock Products has been present in this business since the firm was registered on Fri, 11th Nov 1994. The Companies House Registration Number is 02989166. The company's classified under the NACE and SIC code 20590 - Manufacture of other chemical products n.e.c.. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-11.

In order to satisfy its client base, the following firm is consistently guided by a team of two directors who are Richard D. and Margaret D.. Their constant collaboration has been of pivotal importance to the following firm since Wed, 1st May 2002. In order to support the directors in their duties, the firm has been using the skills of Anne B. as a secretary for the last twenty three years.

John D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 453 482	1 526 289	1 532 277	1 514 679	1 395 247

Balance Sheet
Cash Bank On Hand					557 436	658 884	852 099	672 992	847 967	1 112 101	662 004	567 103
Current Assets	897 824	1 099 545	1 632 489	1 521 647	1 484 721	1 458 189	1 683 816	1 758 170	2 192 272	2 675 717	2 958 543	3 045 736
Debtors	706 462	989 302	956 940	808 486	835 285	705 305	744 717	991 778	1 237 967	1 439 460	2 171 539	2 336 153
Net Assets Liabilities					1 394 247	1 504 055	1 595 349	1 826 721	1 983 546	2 449 242	2 507 304	2 280 972
Other Debtors					55 433	10 464	7 983	107 653	243 124	300 000	390 000	400 000
Property Plant Equipment					485 324	566 788	519 942	748 507	848 238	1 276 451	1 282 047	1 609 345
Total Inventories					92 000	94 000	87 000	93 400	106 338	124 156	125 000
Cash Bank In Hand	123 362	36 243	598 549	628 161	557 436
Net Assets Liabilities Including Pension Asset Liability		1 526 289	1 532 277	1 514 679	1 395 247
Stocks Inventory	68 000	74 000	77 000	85 000	92 000
Tangible Fixed Assets	70 824	106 441	194 962	171 778	169 149

Capital & Reserves
Called Up Share Capital	230 000	230 000	230 000	230 000	230 000
Profit Loss Account Reserve	907 307	980 114	986 102	968 504	849 072
Shareholder Funds	1 453 482	1 526 289	1 532 277	1 514 679	1 395 247

Other Financial Data
Accrued Liabilities Deferred Income									5 254	8 754	6 102	3 500
Accumulated Depreciation Impairment Property Plant Equipment					241 872	284 892	342 378	404 929	472 065	590 811	699 969	805 702
Additions Other Than Through Business Combinations Property Plant Equipment										546 959	114 754	433 031
Average Number Employees During Period						20	20	22	23	23	25	44
Bank Borrowings Overdrafts									125 227	292 870	245 233	196 410
Corporation Tax Payable									135 985	154 301	147 261	3 951
Creditors					7 942	15 956	10 637	23 373	184 332	404 656	352 247	288 040
Finance Lease Liabilities Present Value Total					7 942	15 956	10 637	23 373	59 105	111 786	107 014	91 630
Fixed Assets	802 299	837 916	514 337	491 153	486 824	568 288	521 442	750 007	849 738	1 277 951	1 283 547	1 610 845
Increase From Depreciation Charge For Year Property Plant Equipment						43 020	57 486	62 629		118 746	109 158	105 733
Investments Fixed Assets	415 300	415 300	3 200	3 200	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	651 183	688 373	1 064 651	1 050 852	915 365	951 723	1 084 544	1 100 087	1 370 959	1 666 192	1 649 469	1 134 161
Other Creditors					44 500	77 378	51 022	43 142	49 576	41 157	39 066	621 156
Other Taxation Social Security Payable					197 702	124 919	205 610	201 027	119 207	182 713	88 460	36 331
Prepayments Accrued Income									11 571	13 271	17 306
Property Plant Equipment Gross Cost					727 196	851 680	862 320	1 153 436	1 320 303	1 867 262	1 982 016	2 415 047
Taxation Including Deferred Taxation Balance Sheet Subtotal									52 819	90 245	73 465	175 994
Total Assets Less Current Liabilities	1 453 482	1 526 289	1 578 988	1 542 005	1 402 189	1 520 011	1 605 986	1 850 094	2 220 697	2 944 143	2 933 016	2 745 006
Trade Creditors Trade Payables					307 769	288 249	337 321	390 684	467 446	533 876	932 986	1 143 587
Trade Debtors Trade Receivables					779 852	694 841	736 734	884 125	957 097	1 099 194	1 402 782	1 577 971
Amount Specific Advance Or Credit Directors								94 728
Amount Specific Advance Or Credit Made In Period Directors							220 000	445 288
Amount Specific Advance Or Credit Repaid In Period Directors							220 000	350 560
Creditors Due After One Year			46 711	27 326	7 942
Creditors Due Within One Year	246 641	411 172	567 838	470 795	568 356
Number Shares Allotted		4	4	4	4
Other Investments Other Than Loans					1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1
Revaluation Reserve	316 175	316 175	316 175	316 175	316 175
Share Capital Allotted Called Up Paid	194 350	4	4	4	4
Tangible Fixed Assets Additions		67 197	140 652	19 760	40 646
Tangible Fixed Assets Cost Or Valuation	181 466	248 663	350 615	370 375	411 021
Tangible Fixed Assets Depreciation	110 642	142 222	155 653	198 597	241 872
Tangible Fixed Assets Depreciation Charged In Period		31 580	48 741	42 944	43 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 310
Tangible Fixed Assets Disposals			38 700
Total Additions Including From Business Combinations Property Plant Equipment						124 484	10 640	157 291
Total Increase Decrease From Revaluations Property Plant Equipment								133 825
Value Shares Allotted		4

Company staff

Richard D.

Role: Director

Appointed: 01 May 2002

Latest update: 22 March 2024

Anne B.

Role: Secretary

Appointed: 01 January 2001

Latest update: 22 March 2024