Kilroy Jhs Limited in Lytham, FY8 5JN

Description

Data updated on: 01-11-2023

The firm named Kilroy Jhs was founded on Tuesday 1st November 2005 as a Private Limited Company. This firm's registered office can be reached at Lytham on 45a Church Road. In case you have to contact the firm by post, the area code is FY8 5JN. The company reg. no. for Kilroy Jhs Limited is 05609324. This firm's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Kilroy Jhs Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2022-11-01.

According to the latest data, this particular firm is the workplace of just one director: Janet K., who was selected to lead the company on Tuesday 1st November 2005. In order to help the directors in their tasks, the firm has been utilizing the expertise of Sarah K. as a secretary since 2005.

Janet K. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	49 794	47 284	52 387	45 782

Balance Sheet
Cash Bank On Hand				5 836	48 974	104 732	108 949	42 378	15 869	6 259	48 299	104 424
Current Assets	224 573	618 755	78 148	93 884	112 023	184 324	211 794	154 923	167 664	191 694	193 572	208 360
Debtors	192 774	617 952	72 774	88 048	63 049	79 592	102 845	112 545	151 795	185 435	145 273	103 936
Net Assets Liabilities				45 782	90 460	102 207	50 359	34 840	56 647	83 178	101 003	116 597
Other Debtors				88 048	63 049	79 592	102 845	112 545	56 000	91 000	90 000	90 000
Property Plant Equipment				1 549	1 162	871	653	489	1 292	3 895	4 673	3 505
Cash Bank In Hand	31 799	803	5 374	5 836
Net Assets Liabilities Including Pension Asset Liability	49 794	47 284	52 387	45 782
Tangible Fixed Assets		1 450	1 087	1 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 694	47 184	52 287	45 682
Shareholder Funds	49 794	47 284	52 387	45 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 364	1 751	2 042	2 260	2 424	2 855	4 153	5 711	6 879
Additions Other Than Through Business Combinations Property Plant Equipment										3 901	2 336
Average Number Employees During Period					2	2	2	3	3	3	5	5
Bank Borrowings Overdrafts										50 000	31 667	21 667
Corporation Tax Payable									9 665	12 739	4 016	3 930
Creditors				49 341	22 493	82 814	161 964	120 479	112 064	50 000	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment					387	291	218	164		1 298	1 558	1 168
Net Current Assets Liabilities	49 794	46 124	51 517	44 543	89 530	101 510	49 830	34 444	55 600	130 023	128 885	135 635
Other Creditors				33 295	5 994	59 847	120 946	98 136	80 365	31 388	44 035	49 224
Other Taxation Social Security Payable				8 091	14 532	15 156	19 461	15 254	12 177	6 755	4 052	8 571
Property Plant Equipment Gross Cost				2 913	2 913	2 913	2 913		4 147	8 048	10 384
Provisions For Liabilities Balance Sheet Subtotal				310	232	174	124	93	245	740	888	876
Total Assets Less Current Liabilities	49 794	47 574	52 604	46 092	90 692	102 381	50 483	34 933	56 892	133 918	133 558	139 140
Trade Creditors Trade Payables				7 955	1 967	7 811	21 557	7 089	9 857	10 789	2 584	1 000
Trade Debtors Trade Receivables									95 795	94 435	55 273	13 936
Creditors Due Within One Year	174 779	572 631	26 631	49 341
Dividends Paid						58 800	139 300
Number Shares Allotted			51	51
Number Shares Issued Fully Paid					51	51	51	51
Par Value Share			1	1	1	1	1	1
Profit Loss					44 678	70 547	87 452
Provisions For Liabilities Charges		290	217	310
Share Capital Allotted Called Up Paid		51	51	51
Tangible Fixed Assets Additions		1 934		979
Tangible Fixed Assets Cost Or Valuation		1 934	1 934	2 913
Tangible Fixed Assets Depreciation		484	847	1 364
Tangible Fixed Assets Depreciation Charged In Period		484	363	517
Fixed Assets		1 450

Company staff

Sarah K.

Role: Secretary

Appointed: 01 November 2005

Latest update: 17 February 2024

Janet K.

Role: Director

Appointed: 01 November 2005

Latest update: 17 February 2024

People with significant control

Janet K.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Kilroy Jhs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Janet K.

People with significant control

Janet K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies