Kingspan Water & Energy Limited in Co Armagh, BT63 5LE

Description

Data updated on: 01-11-2023

1984 is the year of the beginning of Kingspan Water & Energy Limited, the firm which is located at 180 Gilford Road, Portadown in Co Armagh. This means it's been 40 years Kingspan Water & Energy has prospered in this business, as the company was registered on Fri, 6th Jul 1984. The registration number is NI017631 and the company zip code is BT63 5LE. six years from now this business changed its registered name from Kingspan Environmental to Kingspan Water & Energy Limited. This enterprise's SIC code is 22290 - Manufacture of other plastic products. Kingspan Water & Energy Ltd filed its account information for the financial year up to 31st December 2022. The company's latest annual confirmation statement was submitted on 7th December 2022.

Kingspan Environmental Ltd is a small-sized vehicle operator with the licence number ON1128610. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Portadown, 3 machines and 3 trailers are available.

With six recruitment advert since Tue, 15th Jul 2014, the firm has been relatively active on the job market. On Wed, 2nd May 2018, it started recruiting job candidates for a full time Production Operative post in Aylesbury, and on Tue, 15th Jul 2014, for the vacant post of a full time Production Administrator in Aylesbury. They employ applicants on such positions as for example: Logistics Manager (Aston Clinton), Procurement Manager and Interational Marketing Co-ordinator (Aston Clinton).

Michael K., Liam M., Mel C. and Barry K. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023. Another limited company has been appointed as one of the secretaries of this company: Kingspan Group Limited.

Previous company's names
Kingspan Water & Energy Limited 2018-10-23
Kingspan Environmental Limited 1984-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	36 314 321	50 882 033

Balance Sheet
Current Assets	77 095 099	83 688 098
Debtors	41 544 398	70 276 025
Intangible Fixed Assets	5 475 180	3 586 734
Stocks Inventory	13 906 516	12 506 084
Tangible Fixed Assets	30 759 428	29 213 092
Trade Debtors	19 800 274	16 851 251

Capital & Reserves
Called Up Share Capital	110 002	120 002
Profit Loss Account Reserve	23 462 478	24 848 629
Shareholder Funds	36 314 321	50 882 033

Other Financial Data
Accruals Deferred Income Within One Year	8 927 450	9 710 987
Administrative Expenses	15 033 844	21 615 606
Amortisation Intangible Assets Expense	114 748	327 236
Amount Outstanding On Guaranteed Overdrafts Subsidiaries		241 926 747
Amounts Owed By Group Undertakings Other Participating Interests	21 049 534	52 854 435
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	49 746 323	40 794 714
Bank Overdrafts	67 734	104 458
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-239 069	-257 535
Cash Bank	21 644 185	905 989
Commitments Under Non-cancellable Operating Leases Total	-1 039 377	-672 381
Cost Sales	47 790 324	69 556 174
Creditors Due Within One Year	73 239 577	62 350 627
Depreciation Tangible Fixed Assets Expense	1 759 505	2 066 593
Difference Between Accumulated Depreciation Amortisation Capital Allowances	758 000	563 324
Distribution Costs	5 096 957	7 202 149
Employee Share Scheme Costs	290 000	388 680
Expenses Not Deductible For Tax Purposes	50 085	-548 595
Finished Goods Goods For Resale	5 431 862	5 318 342
Fixed Assets	37 893 656	34 458 874
Foreign Exchange Gain Loss Recognised In Profit Loss	-106 869	-15 146
Gain Loss From Disposal Fixed Assets	449	-427 199
Government Grants	1 964 851	1 788 830
Gross Profit Loss	20 185 139	29 735 212
Income From Shares In Subsidiaries Group Undertakings	4 750 004
Intangible Fixed Assets Aggregate Amortisation Impairment	526 671	853 907
Intangible Fixed Assets Amortisation Charged In Period		327 236
Intangible Fixed Assets Cost Or Valuation	6 001 851	4 440 641
Interest Payable Similar Charges	83	100
Net Assets Liability Excluding Pension Asset Liability	36 314 321	50 882 033
Net Current Assets Liabilities	3 855 522	21 337 471
Net Increase Decrease In Shareholders Funds	6 465 699	14 567 712
Number Shares Allotted	110 002	120 002
Obligations Under Finance Lease Hire Purchase Contracts	4 272
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 272
Operating Leases Expiring Between Two Five Years	-503 282	-325 577
Operating Leases Expiring Within One Year	-536 095	-346 804
Operating Profit Loss	593 739	1 175 764
Other Aggregate Reserves	1 151 841	1 540 521
Other Creditors Due Within One Year	662 498	345 171
Other Differences Leading To An Increase Decrease In Tax Charge	1 537 952	227 290
Other Interest Receivable Similar Income	36 017	15 811
Other Operating Income	539 401	258 307
Other Reserves	1 151 841	1 540 521
Other Taxation Social Security Within One Year	652 624	741 706
Par Value Share		1
Premium On Share Issues Share Premium Account- Gross		12 782 881
Prepayments Accrued Income Current Asset	694 590	570 339
Profit Loss For Period	6 300 677	1 386 151
Profit Loss On Ordinary Activities After Tax		1 386 151
Profit Loss On Ordinary Activities Before Tax	5 379 677	1 191 475
Provisions Charged Credited To Profit Loss Account During Period	-921 000	-194 676
Provisions For Liabilities Charges	2 712 006	2 562 158
Provisions Net Amounts Arising From Acquisition Disposal Businesses	1 436 000
Share Capital Allotted Called Up Paid	-110 002	-120 002
Share Premium Account	11 590 000	24 372 881
Social Security Costs	1 576 923	2 301 134
Staff Costs	18 518 690	26 907 520
Standard Nominal Tax Rate	23	22
Stocks Raw Materials Consumables	7 158 664	5 894 239
Tangible Fixed Assets Additions		1 435 749
Tangible Fixed Assets Cost Or Valuation	58 002 522	58 157 949
Tangible Fixed Assets Depreciation	27 243 094	28 944 857
Tangible Fixed Assets Depreciation Charged In Period	-3 235	2 066 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		328 882
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-35 948
Tangible Fixed Assets Disposals		1 321 012
Tangible Fixed Assets Increase Decrease From Transfers Between Items		40 690
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 250 775	256 167
Tax On Profit Or Loss On Ordinary Activities	-921 000	-194 676
Total Assets Less Current Liabilities	41 749 178	55 796 345
Total Dividend Payment	124 978
Trade Creditors Within One Year	12 235 868	9 591 556
Turnover Gross Operating Revenue	67 975 463	99 291 386
Utilisation Tax Losses	1 977	192 397
Value Shares Allotted	110 002	120 002
V A T Due Within One Year	942 808	1 062 035
Wages Salaries	16 158 656	23 343 682
Work In Progress	1 315 990	1 293 503