Kj Kilford Carpentry Contractors Limited in Christchurch, BH23 5RD

Description

Data updated on: 01-11-2023

The enterprise called Kj Kilford Carpentry Contractors was started on July 17, 2002 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Christchurch on C/o Philip Bowdidge Accountancy 34 Ringwood Road, Walkford. Should you want to reach the company by post, its post code is BH23 5RD. The office reg. no. for Kj Kilford Carpentry Contractors Limited is 04488552. This enterprise's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was released on Monday 17th July 2023.

At present, there is a single director in the company: Kevin K. (since July 17, 2002). The limited company had been controlled by Rebecca K. until January 26, 2012.

Kevin K. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					62 513	57 760	49	71 182	294 300	111 418	294 699
Current Assets	418 820	460 589	377 213	531 631	312 739	390 743	307 005	327 400	591 113	560 038	632 974
Debtors	301 446	253 473	292 254	354 865	184 188	215 448	276 564	150 815	268 352	375 800	291 728
Net Assets Liabilities					230 707	253 831	167 268	174 748	251 859	314 668	389 345
Other Debtors					118 259	123 114	123 295	9 241	108 440	173 895	159 575
Property Plant Equipment					21 300	27 138	18 146	12 908	14 702	10 445	4 398
Total Inventories					66 038	117 535	30 392	105 403	28 461	72 820	46 547
Cash Bank In Hand	96 784	59 228	23 779	123 775	62 513
Net Assets Liabilities Including Pension Asset Liability	257 572	317 419	271 024	382 079	230 707
Stocks Inventory	20 590	147 888	61 179	52 991	66 038
Tangible Fixed Assets	5 327	4 561	4 664	26 231	21 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	257 472	317 319	270 924	382 332	230 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 303	49 240	60 181	55 624	62 927	40 533	47 196
Additions Other Than Through Business Combinations Property Plant Equipment						13 775	1 949	6 483	9 097	2 505	616
Average Number Employees During Period					7	8	10	10	11	11	12
Bank Borrowings									50 000	37 000	27 433
Bank Overdrafts							15 421			10 648	10 648
Corporation Tax Payable						27 073
Creditors					103 332	163 427	157 883	165 560	303 956	216 831	219 758
Increase From Depreciation Charge For Year Property Plant Equipment						7 937	10 941	11 721	7 303	6 763	6 663
Net Current Assets Liabilities	252 751	313 258	266 873	355 848	209 407	227 315	149 122	161 839	287 157	343 207	413 216
Other Creditors					475	-92	3 773	3 374	3 360	1	270
Other Taxation Social Security Payable					34 343	42 502
Property Plant Equipment Gross Cost					62 603	76 378	78 327	68 532	77 629	50 978	51 594
Provisions For Liabilities Balance Sheet Subtotal						623				1 984	836
Taxation Social Security Payable						69 575	40 532	60 051	123 673	131 529	101 814
Total Assets Less Current Liabilities	258 078	317 819	271 536	382 079	230 707	254 454	167 268	174 747	301 859	353 652	417 614
Trade Creditors Trade Payables					68 514	93 945	98 157	102 136	176 923	74 654	107 026
Trade Debtors Trade Receivables					65 929	92 334	153 269	141 574	159 912	201 905	132 153
Amount Specific Advance Or Credit Directors						94	113 227	2 548	562	24 235	-573
Amount Specific Advance Or Credit Made In Period Directors						16 022	140 911	6 687	31 692	46 778	3 321
Amount Specific Advance Or Credit Repaid In Period Directors						15 928	27 778	117 366	33 678	23 105	28 129
Capital Employed	257 572	317 419	271 024	382 079	230 707
Creditors Due Within One Year	166 069	147 331	110 339	175 430	103 332
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	506	399	513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 513	2 572	31 194	5 209
Tangible Fixed Assets Cost Or Valuation	22 115	23 628	26 200	57 394	62 603
Tangible Fixed Assets Depreciation	16 788	19 067	21 536	31 163	41 303
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 469	9 627	10 140