Kilsby And Allan Ltd
13 Tewkesbury Place CF24 4QU Cardiff
Number: 08003163
Incorporation date: 2012-03-23
Dissolution date: 2023-02-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Kilsby And Allan began its operations in the year 2012 as a Private Limited Company registered with number: 08003163. This firm's headquarters was based in Cardiff at 13 Tewkesbury Place. This particular Kilsby And Allan Limited firm had been on the market for eleven years.
This firm was overseen by 1 director: Julie A., who was designated to this position on 2012-03-23.
Julie A. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 583 | 31 291 | 21 914 | |||
| Current Assets | 11 373 | 31 291 | 27 504 | 69 267 | 83 652 | 25 320 |
| Debtors | 7 790 | 5 400 | ||||
| Property Plant Equipment | 981 | 416 | 521 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 3 470 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 470 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 470 | |||||
| Accrued Liabilities Deferred Income | 1 801 | 1 891 | 1 986 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 104 | 6 117 | 6 562 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 7 440 | 15 316 | 10 937 | |||
| Creditors | 19 917 | 24 459 | 21 011 | 39 869 | 38 384 | 15 181 |
| Fixed Assets | 521 | 1 420 | 964 | 460 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 013 | 445 | ||||
| Net Current Assets Liabilities | -8 544 | 6 832 | 6 493 | 29 398 | 45 268 | 10 139 |
| Other Creditors | 1 620 | 1 620 | 1 620 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 190 | 65 | ||||
| Property Plant Equipment Gross Cost | 6 085 | 6 533 | 7 083 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 448 | 550 | ||||
| Total Assets Less Current Liabilities | -7 563 | 7 248 | 7 014 | 30 818 | 46 232 | 10 599 |
| Trade Debtors Trade Receivables | 4 320 | 5 400 | ||||
Role: Director
Appointed: 23 March 2012
Latest update: 4 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 April 2023 |
| Confirmation statement last made up date | 23 March 2022 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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