Kilsyth Limited in Norwich, NR7 0LB

Description

Data updated on: 01-11-2023

Kilsyth Limited,registered as Private Limited Company, that is located in C/o Lovewell Blake Bankside 300, Peachman Way, Broadland Business Park, Norwich. The headquarters' located in NR7 0LB. This business operates since 2010-09-02. Its Companies House Registration Number is 07363406. This enterprise's declared SIC number is 2100 - Silviculture and other forestry activities. Kilsyth Ltd released its latest accounts for the financial period up to September 30, 2022. Its latest confirmation statement was released on September 2, 2023.

As suggested by the following firm's executives list, since July 2017 there have been two directors: James G. and James G..

Executives with significant control over the firm are: Seumas M. owns over 1/2 to 3/4 of company shares . James G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 259	62 028	322 316	859 344	879 658	997 446

Balance Sheet
Current Assets	31 808	86 501	134 599	246 005	259 208	297 855	412 972	328 786	193 396	267 907	332 507
Cash Bank In Hand	31 808	21 807	134 279	224 783	165 334
Debtors				21 222	94 698
Net Assets Liabilities Including Pension Asset Liability			322 316	859 344	898 097	997 446
Stocks Inventory		64 694	320
Tangible Fixed Assets			189 773	2 272 073	2 534 063

Capital & Reserves
Called Up Share Capital	1	1	19 785	38 963	38 963
Profit Loss Account Reserve	21 258	62 027	38 336	38 380	58 694
Shareholder Funds	21 259	62 028	322 316	859 344	879 658	997 446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 500	5 882	9 830	11 210	6 435	7 046
Average Number Employees During Period						2	2	2	2	2	2
Creditors						101 583	90 574	79 095	75 962	78 942	181 987
Fixed Assets				2 272 073	2 534 063	2 468 477	2 362 891	2 311 065	2 303 780	2 206 937	2 100 987
Net Current Assets Liabilities	21 259	62 028	132 543	172 702	145 279	225 519	349 760	333 679	191 886	229 601	200 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					824	29 247	27 362	83 988	74 452	40 636	49 643
Total Assets Less Current Liabilities	21 259	62 028	322 316	2 444 775	2 668 692	2 693 996	2 712 651	2 644 744	2 495 666	2 436 538	2 301 150
Advances Credits Directors							624	543	543	543
Advances Credits Made In Period Directors							624
Advances Credits Repaid In Period Directors								81
Creditors Due After One Year				1 585 431	1 770 595	1 692 050
Creditors Due Within One Year	10 549	24 473	2 056	73 303	114 753	101 583
Number Shares Allotted		1	19 785	38 963	38 963
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	19 785	38 963	38 963
Share Premium Account			264 195	782 001	782 001
Tangible Fixed Assets Additions			189 773	2 082 300	428 207
Tangible Fixed Assets Cost Or Valuation			189 773	2 272 073	2 639 649
Accruals Deferred Income					10 650	4 500
Provisions For Liabilities Charges					18 439
Secured Debts				1 652 919	1 842 691
Tangible Fixed Assets Depreciation					105 586
Tangible Fixed Assets Depreciation Charged In Period					105 586
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-60 631

Company staff

James G.

Role: Director

Appointed: 20 July 2017

Latest update: 18 February 2024

James G.

Role: Director

Appointed: 02 September 2010

Latest update: 18 February 2024

People with significant control

Seumas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kilsyth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

People with significant control

Seumas M.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kilsyth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

James G.

People with significant control

Seumas M.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015