Kilrush Estates Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

This particular Kilrush Estates Limited firm has been operating on the market for at least twenty three years, as it's been established in 2001. Started with registration number 04294696, Kilrush Estates was set up as a Private Limited Company with office in 1 Lucas Bridge Business Park, Towcester NN12 8AX. This firm is known as Kilrush Estates Limited. Moreover this firm also was registered as Rytone Properties up till the name was changed twenty three years ago. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-12-31 is the last time when company accounts were reported.

Concepta P. is this particular firm's only director, who was arranged to perform management duties in 2001. For fourteen years John P., had been fulfilling assigned duties for this company until the resignation in February 2015.

Concepta P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kilrush Estates Limited 2001-11-07
Rytone Properties Limited 2001-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 439	-47 080	-52 676	-60 919	-60 384

Balance Sheet
Cash Bank In Hand	5 413	4 678	4 130	2 545	6 262
Current Assets	6 083	5 343	4 928	3 376	7 118	8 446	9 978	11 867	4 363	427	427
Debtors	670	665	798	831	856
Net Assets Liabilities					-60 384	-65 091	-64 552
Net Assets Liabilities Including Pension Asset Liability	-43 439	-47 080	-52 676	-60 919	-60 384
Tangible Fixed Assets	187 208	182 862	178 848	174 193	170 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-43 441	-47 082	-52 678	-60 921	-60 386
Shareholder Funds	-43 439	-47 080	-52 676	-60 919	-60 384

Other Financial Data
Creditors					47 521	47 521	240 975	253 857	244 381	119 101	40 724
Creditors Due After One Year	42 939	42 939	43 369	47 050	47 521
Creditors Due Within One Year	193 791	192 346	193 083	191 438	190 389
Fixed Assets					170 408	172 649	166 445	159 817	154 682	78 377
Net Current Assets Liabilities	-187 708	-187 003	-188 155	-188 062	-183 271	-190 219	-230 997	-241 990	-240 018	-118 674	-40 297
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		145	625
Tangible Fixed Assets Cost Or Valuation	242 992	243 137	243 762	243 762	244 912
Tangible Fixed Assets Depreciation	55 784	60 275	64 914	69 569	74 504
Tangible Fixed Assets Depreciation Charged In Period		4 491	4 639
Total Assets Less Current Liabilities	-500	-4 141	-9 307	-13 869	-12 863	-17 570	-64 552	-82 173	-85 336	-40 297	-40 297
Average Number Employees During Period									1	1	1