N T Killingley Ltd in Chesterfield, S42 5DQ

Description

Data updated on: 01-11-2023

N T Killingley Ltd was set up as Private Limited Company, located in Old Manor Park, Mansfield Road in Chesterfield. The zip code S42 5DQ. The firm was formed on 2004-06-15. The Companies House Registration Number is 05154416. The business name of the firm was changed in the year 2005 to N T Killingley Ltd. The firm former name was Killingley Landscape Works. This firm's declared SIC number is 81300 - Landscape service activities. N T Killingley Limited reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-08-12.

N T Killingley Ltd is a medium-sized vehicle operator with the licence number OC1139987. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Old Manor Park, 10 machines and 10 trailers are available.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 52 transactions from worth at least 500 pounds each, amounting to £996,870 in total. The company also worked with the Barnsley Metropolitan Borough (13 transactions worth £438,936 in total) and the Derby City Council (51 transactions worth £394,666 in total). N T Killingley was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Main Contractor and Minor Environmental Works was also the service provided to the Derby City Council Council covering the following areas: Capital Expenditure, Supplies & Services and Not Specified/not Applicable.

The business owes its accomplishments and constant improvement to a group of three directors, who are Joanna K., Gareth D. and Matthew K., who have been in charge of the firm since 2023.

Previous company's names
N T Killingley Ltd 2005-01-19
Killingley Landscape Works Limited 2004-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	833 958	589 795	433 681	530 321	1 736 582
Current Assets	3 877 540	3 739 519	3 866 678	3 672 566	7 675 988
Debtors	3 043 582	3 149 724	3 432 997	3 142 245	5 939 406
Net Assets Liabilities	1 650 687	1 800 451	1 801 608	1 823 586	2 041 472
Other Debtors	128 012	76 360	58 245	224 773	682 726
Property Plant Equipment	1 856 526	771 736	1 136 718	1 038 549	1 359 561

Other Financial Data
Audit Fees Expenses	6 800	11 397	12 250	12 750	19 000
Accrued Liabilities Deferred Income	12 055	23 393
Accumulated Depreciation Impairment Property Plant Equipment	1 145 972	725 562	839 511	954 446	818 337
Additions Other Than Through Business Combinations Property Plant Equipment		94 020	628 331	63 104	519 845
Administration Support Average Number Employees		38	28	25	31
Administrative Expenses	1 985 033	1 462 839	1 376 630	1 281 951	1 668 023
Amounts Owed By Related Parties			235 000	305 000	510 000
Amounts Owed To Related Parties					90
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	159	133	106	93	107
Balances With Banks		589 795	433 681
Bank Borrowings		4 318	711 597	434 288	663 479
Bank Borrowings Overdrafts	42 021	4 318
Banking Arrangements Classified As Cash Cash Equivalents	-42 021	-4 318
Bank Overdrafts	42 021	4 318
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 379 936	554 578
Cash Cash Equivalents Cash Flow Value	791 937	585 477
Corporation Tax Payable				18 024	12 432
Corporation Tax Recoverable	154 807
Cost Sales	14 824 720	13 656 153	7 978 451	9 313 834	17 312 277
Creditors	248 003	85 415	1 098 409	702 410	1 103 930
Current Tax For Period	-262 091		28 650	18 024
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				3 379
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-11 597		26 884	25 872
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		28 835		13 440	79 898
Deferred Tax Liabilities		98 576	98 576	112 016	189 850
Depreciation Amortisation Expense		444 847	166 905
Depreciation Expense Property Plant Equipment	423 282	344 114	174 761	149 227	105 955
Depreciation Impairment Expense Property Plant Equipment	423 282	344 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-60 812	-34 292	-242 064
Disposals Property Plant Equipment			-149 400	-46 338	-334 942
Finance Lease Liabilities Present Value Total	248 003	85 415	386 812	268 122	440 451
Finance Lease Payments Owing Minimum Gross	709 386	278 762
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-430 624	1 849 700
Further Item Tax Increase Decrease Component Adjusting Items	-24	29
Future Minimum Lease Payments Under Non-cancellable Operating Leases	430 606	204 905
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		933 083	932 137
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		260 949	283 273
Gain Loss On Disposals Property Plant Equipment	15 828	-100 733	7 856	-1 194	29 628
Gross Profit Loss	778 460	1 665 875	1 562 917	1 438 672	2 086 243
Income Taxes Paid Refund Classified As Operating Activities		-153 967
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	180 495	206 460	-151 796
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24 927	840		-33 171	-50 317
Increase From Depreciation Charge For Year Property Plant Equipment		344 114	174 761	149 227	105 955
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			94 084	99 236	113 942
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	36 938	24 392	72 012	51 934	52 522
Interest Income On Bank Deposits	218	31			19
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	218	31
Interest Paid Classified As Financing Activities		-24 392	-166 096
Interest Paid Classified As Operating Activities		24 392	166 096
Interest Payable Similar Charges Finance Costs	36 938	24 392	166 096	151 170	166 464
Interest Received Classified As Investing Activities	-218	795
Interest Received Classified As Operating Activities		795
Net Cash Flows From Used In Financing Activities	643 272	430 624	1 232 696
Net Cash Flows From Used In Investing Activities	8 048	-640 738	-531 890
Net Cash Flows From Used In Operating Activities	-470 825	416 574	-852 602
Net Cash Generated From Operations	-662 570	546 149	-852 602
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		647 883	362 808
Net Current Assets Liabilities	111 905	1 212 706	1 861 875	1 599 463	1 977 755
Net Finance Income Costs	218	795
Net Interest Paid Received Classified As Operating Activities	-36 938	-24 392
Number Shares Issued Fully Paid				1 000	1 000
Operating Profit Loss	-1 206 573	203 036	195 903	171 441
Other Creditors	26 896	509 998	140 777	345 196	1 551 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		764 524
Other Disposals Property Plant Equipment		1 599 220
Other Interest Income		764
Other Interest Receivable Similar Income Finance Income	218	795			19
Other Operating Income Format1			9 616	14 720	11 767
Other Payables Accrued Expenses		23 393	87 457	445 212	408 533
Other Revenue			112 808	111 069
Other Taxation Social Security Payable	759 236	495 138
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities		-430 624
Pension Costs Defined Contribution Plan		85 703	123 854	112 191	20 208
Pension Other Post-employment Benefit Costs Other Pension Costs	37 893
Prepayments		52 682	72 754	63 385	63 833
Prepayments Accrued Income	1 733	52 682
Proceeds From Sales Property Plant Equipment		733 963	96 441
Production Average Number Employees		95	78	68	76
Profit Loss	-981 202	149 764	1 157	21 978	217 886
Profit Loss On Ordinary Activities Before Tax	-1 243 293	179 439	29 807	20 271	263 542
Property Plant Equipment Gross Cost	3 002 498	1 497 298	1 976 229	1 992 995	2 177 898
Provisions For Liabilities Balance Sheet Subtotal	69 741	98 576	98 576	112 016	191 914
Purchase Property Plant Equipment		-94 020	-628 331
Revenue From Rendering Services		15 322 028	9 428 560	10 641 437	19 398 520
Social Security Costs	137 774	396 212	287 504	309 476	118 265
Staff Costs Employee Benefits Expense	5 664 179	4 975 926	3 854 854	3 735 787	4 411 518
Taxation Including Deferred Taxation Balance Sheet Subtotal	69 741	98 576
Taxation Social Security Payable		491 694	688 675	104 703	555 190
Tax Decrease From Utilisation Tax Losses			-954
Tax Expense Credit Applicable Tax Rate	-236 226	34 093	5 663	3 851	50 073
Tax Increase Decrease From Effect Capital Allowances Depreciation		5 074	7 720	-3 253	-28 221
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-1 663
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	749	1 236	15 709	603	48 249
Tax Increase Decrease From Other Short-term Timing Differences			512
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		29
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-262 091	29 675	28 650	-1 707	45 656
Total Assets Less Current Liabilities	1 968 431	1 984 442	2 998 593	2 638 012	3 337 316
Total Borrowings	42 021	85 415	1 098 409	702 410	1 103 930
Total Current Tax Expense Credit	-262 091	840
Total Deferred Tax Expense Credit		29 675
Total Operating Lease Payments	40 000	41 653	8 320
Trade Creditors Trade Payables	2 464 044	1 300 619	475 819	754 468	2 657 319
Trade Debtors Trade Receivables	2 759 030	3 020 682	2 296 551	1 925 799	3 574 122
Turnover Revenue	15 603 180	15 322 028	9 541 368	10 752 506	19 398 520
Unpaid Contributions To Pension Schemes		3 444	4 283	2 492
Wages Salaries	5 488 512	4 494 011	3 443 496	3 314 120	4 273 045
Company Contributions To Defined Benefit Plans Directors	3 408	5 009
Company Contributions To Money Purchase Plans Directors		5 009	54 353		2 334
Director Remuneration		348 028	181 269	130 482	285 956
Director Remuneration Benefits Including Payments To Third Parties	453 866	353 037
Number Directors Accruing Benefits Under Defined Benefit Scheme		6	3

Role: Corporate Nominee Secretary

Appointed: 15 June 2004

Resigned: 01 November 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 June 2004

Resigned: 01 November 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Killingley Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Mansfield Road, S42 5DQ, Derbyshire and was registered as a PSC under the reg no 12311264.

Killingley Holdings Ltd

Address: Old Manor Park Mansfield Road, Chesterfield, Derbyshire, S42 5DQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 12311264

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	11	£ 435 195.95
2014-06-19	1901382245		£ 313 618.32	Main Contractor
2014	Derby City Council	7	£ 41 723.99
2014-11-21	2121691		£ 25 817.96	Capital Expenditure
2014	Derbyshire County Council	2	£ 17 500.62
2014-04-17	1900616785		£ 14 583.85	Building Materials
2013	Barnsley Metropolitan Borough	2	£ 3 740.16
2013-11-27	5100677770		£ 2 716.50	Minor Environmental Works
2013	Derby City Council	10	£ 90 019.56
2013-03-22	1715035		£ 26 106.60	Capital Expenditure
2013	Derbyshire County Council	6	£ 29 905.98
2013-08-29	1900240312		£ 19 623.76	Building Materials
2013	Lichfield District Council	1	£ 4 664.58
2013-03-06	39041		£ 4 664.58	Works - Main Contractor
2012	Derby City Council	13	£ 105 551.32
2012-03-20	1462151		£ 24 390.00	Capital Expenditure
2012	Derbyshire County Council	20	£ 208 401.79
2012-01-13	1900475988		£ 58 520.74	Construction Payments - External
2011	Derby City Council	13	£ 77 244.73
2011-11-18	1366396		£ 20 917.16	Capital Expenditure
2011	Derbyshire County Council	21	£ 722 468.47
2011-07-11	1900152268		£ 152 212.96	Construction Payments - External
2011	Lichfield District Council	3	£ 2 966.99
2011-01-24	17713		£ 1 184.10	Works - Main Contractor
2010	Charnwood Borough Council	1	£ 3 678.22
2010-10-29	29/10/2010_255		£ 3 678.22	Construction & Conversion
2010	Derby City Council	8	£ 80 126.04
2010-12-23	1129400		£ 26 387.60	Capital Expenditure
2010	Derbyshire County Council	3	£ 18 593.29
2010-12-23	1900449546		£ 8 914.00	Construction Payments - External
2010	Lichfield District Council	1	£ 9 474.75
2010-08-02	12118		£ 9 474.75	Works - Main Contractor

N T Killingley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna K.

Gareth D.

Matthew K.

Iryna D.

Sameer R.

Iryna D.

Sameer R.

Kevin G.

Simon E.

Ian W.

Gary M.

Robert T.

Elizabeth W.

Neil K.

Matthew K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Killingley Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Killingleys

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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