Kinlan Brickwork Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Based in 300 St. Marys Road, Liverpool L19 0NQ Kinlan Brickwork Ltd is classified as a Private Limited Company registered under the 07969472 Companies House Reg No. This firm was set up on Wednesday 29th February 2012. This enterprise's SIC code is 41202 which means Construction of domestic buildings. 2022-12-31 is the last time the company accounts were reported.

As the data suggests, this specific business was established twelve years ago and has been managed by three directors, and out this collection of individuals two (Suzanne H. and James H.) are still active.

The companies that control this firm are: Egn Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at St. Marys Road, Garston, L19 0NQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						127	75 660	461 958	642 043	622 663	1 149 589
Current Assets						46 524	283 003	634 258	1 120 494	1 299 187	2 240 758
Debtors						34 897	54 414	64 895	96 563	150 305	336 219
Net Assets Liabilities						34 389	102 921	179 709	502 343	563 430	848 280
Other Debtors						26 504		-29 000	11 327	18 656	103 905
Property Plant Equipment								13 278	27 829	74 733	124 590
Total Inventories						11 500	152 929	107 405	349 888	526 219	754 950
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								906	9 512	27 471	48 348
Additions Other Than Through Business Combinations Property Plant Equipment								14 184	23 157	64 863	70 734
Average Number Employees During Period								7	13	15	17
Bank Borrowings									50 000	35 000	250 912
Bank Overdrafts										10 000	49 161
Creditors						12 135	180 082	465 304	643 457	742 076	1 187 781
Finance Lease Liabilities Present Value Total										9 985	18 046
Increase From Depreciation Charge For Year Property Plant Equipment								906	8 606	17 959	20 877
Net Current Assets Liabilities						34 389	102 921	168 954	461 144	557 111	1 052 977
Other Creditors						2 178	32 912	169 149	307 534	352 348	168 512
Property Plant Equipment Gross Cost								14 184	37 341	102 204	172 938
Provisions For Liabilities Balance Sheet Subtotal								2 523	2 523
Taxation Social Security Payable						9 957	56 551	170 879	57 654	-79 379	-42 797
Total Assets Less Current Liabilities							102 921	182 232	488 973	631 844	1 177 567
Trade Creditors Trade Payables							90 619	125 276	262 162	450 087	994 859
Trade Debtors Trade Receivables						8 393	54 414	93 895	85 236	131 649	232 314
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Suzanne H.

Role: Director

Appointed: 11 February 2020

Latest update: 5 April 2024

James H.

Role: Director

Appointed: 29 February 2012

Latest update: 5 April 2024

People with significant control

Egn Holdings Ltd

Address: 300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Limited Companies Act 2006

Legal form Limited

Notified on 30 September 2020

Nature of control:

over 3/4 of shares

James H.

Notified on 26 February 2017

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Gerard D.

Notified on 26 February 2017

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 October 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Kinlan Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

James H.

Gerard D.

People with significant control

Egn Holdings Ltd

James H.

Gerard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies