Kiltinan (r) Ltd in Aylesbury, HP18 9LS

Description

Data updated on: 01-11-2023

Kiltinan (r) Ltd is officially located at Aylesbury at Lower Park Barn Chilton Business Centre. Anyone can find this business by the post code - HP18 9LS. Kiltinan (r)'s founding dates back to 2010. This company is registered under the number 07397530 and its current status is active. Although lately it's been referred to as Kiltinan (r) Ltd, it was not always so. This company was known under the name Kiltinan (r) until August 22, 2017, at which point the company name was changed to Boarstall Farms. The last switch came on August 22, 2017. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. September 30, 2021 is the last time when company accounts were filed.

The details about the firm's executives shows us the existence of two directors: Harry A. and Henry A. who joined the company's Management Board on April 16, 2018 and October 5, 2010.

Previous company's names
Kiltinan (r) Ltd 2017-08-22
Boarstall Farms Ltd 2017-08-22
Kiltinan (r) Limited 2010-10-05

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	2021-09-30	2023-03-31
Currency
Net Worth	11 758	22 428	1 989 118	1 994 405	2 174 650

Balance Sheet
Cash Bank On Hand					818 932	843 918	1 300 857	782 991	567 510	75 445
Current Assets	1 038 317	1 276 195	1 186 250	875 386	843 355	881 971	1 339 474	904 722	656 778	280 322
Debtors		113	30 515	2 463	24 423	38 054	38 617	91 778	75 522	192 320
Net Assets Liabilities					2 144 046	2 315 236	-39 694	2 446 120	2 170 240	2 183 861
Other Debtors					22 707	36 338	36 901	28 714	68 902	192 320
Property Plant Equipment								1 677 576	1 733 207	2 432 041
Total Inventories								29 953	13 746	12 557
Cash Bank In Hand	1 038 317	1 276 082	1 155 735	872 923	818 932
Net Assets Liabilities Including Pension Asset Liability	11 758	22 428	1 989 118	1 994 405	2 174 650
Tangible Fixed Assets		579 290	650 522

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	11 458	22 128	21 570	26 857	54 082
Shareholder Funds	11 758	22 428	1 989 118	1 994 405	2 174 650

Other Financial Data
Accrued Liabilities						580	625	5 622	18 593	131 787
Accumulated Depreciation Impairment Property Plant Equipment								77 633	152 366	217 932
Additions Other Than Through Business Combinations Property Plant Equipment								1 755 209		764 400
Amounts Owed By Related Parties					1 716	1 716	1 716	1 716	3 201
Average Number Employees During Period								35	25	25
Creditors					1 324	2 720	58 093	136 178	219 745	528 502
Financial Assets						1 496 456
Fixed Assets	150 000	731 684	805 651	1 120 673	1 332 619		1 204 066	1 677 576
Increase From Depreciation Charge For Year Property Plant Equipment								77 633		65 566
Net Current Assets Liabilities	1 029 006	1 257 992	1 183 467	873 732	842 031	879 251	-58 093	768 544	437 033	-248 180
Nominal Value Allotted Share Capital						300	300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300
Other Creditors					1 324	2 140	59 869	17 874	146 021	315 752
Other Inventories								29 953	13 746	12 557
Par Value Share		1	1	1	1		1	1		1
Profit Loss					150 424	171 191
Property Plant Equipment Gross Cost								1 755 209	1 885 573	2 649 973
Provisions For Liabilities Balance Sheet Subtotal					30 604	60 471	-18 399
Taxation Social Security Payable								45 173		17 787
Total Assets Less Current Liabilities	1 179 006	1 989 676	1 989 118		2 174 650	2 375 708	2 483 046	2 446 120
Trade Creditors Trade Payables								67 509	55 131	63 176
Trade Debtors Trade Receivables								61 348	3 419
Creditors Due After One Year	1 167 248	1 967 248
Creditors Due Within One Year	9 311	18 203	2 783	1 654	1 324
Investments Fixed Assets	150 000	152 394	155 129	1 120 673	1 332 619
Number Shares Allotted	300	300	300	300	300
Other Reserves			1 967 248	1 967 248	1 967 248
Revaluation Reserve					153 020
Value Shares Allotted	300	300	300	300	300

Company staff

Harry A.

Role: Director

Appointed: 16 April 2018

Latest update: 4 February 2024

The companies that control this firm are: Chilton Home Farms Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Chilton, HP18 9LS.

Chilton Home Farms Ltd

Address: Lower Park Barn, Chilton Business Centre Chilton, Aylesbury, HP18 9LS, England

Legal authority Companies Act

Legal form Limited Liability Company

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Harry A.

Notified on 30 September 2021

Ceased on 30 September 2021

Nature of control:

substantial control or influence

Henry A.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Kiltinan (r) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry A.

Henry A.

Thomas A.

Peter B.

Douglas F.

Robert A.

People with significant control

Chilton Home Farms Ltd

Harry A.

Henry A.

Accounts Documents

Company filings

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