T L Killis & Sons Limited in Sheffield, S13 9LQ

Description

Data updated on: 01-11-2023

T L Killis & Sons Limited can be reached at Sheffield at 1a Orgreave Road. Anyone can find this business by referencing its area code - S13 9LQ. T L Killis & Sons's launching dates back to 2011. This business is registered under the number 07562000 and company's official state is active. This firm's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents cover the period up to Thursday 30th September 2021 and the most recent annual confirmation statement was submitted on Monday 27th March 2023.

The company owes its success and constant progress to two directors, specifically Imre K. and Tibor K., who have been running the company since March 2011. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Josephine K. as a secretary since March 2011.

Tibor K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	128 435	100 490

Balance Sheet
Cash Bank On Hand			16 590	61 436
Current Assets	438 588	539 954	1 819 674	1 545 586
Debtors	269 569	261 520	1 803 084	1 484 150
Net Assets Liabilities			1 536 622	1 536 622
Cash Bank In Hand	94 019	108 934
Intangible Fixed Assets	22 209	19 742
Net Assets Liabilities Including Pension Asset Liability	128 435	100 490
Stocks Inventory	75 000	169 500
Tangible Fixed Assets	7 706	29 736

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	127 435	99 490
Shareholder Funds	128 435	100 490

Other Financial Data
Total Fixed Assets Additions		31 942
Total Fixed Assets Cost Or Valuation	34 952	66 894
Total Fixed Assets Depreciation	5 037	17 416
Total Fixed Assets Depreciation Charge In Period		12 379
Accrued Liabilities Deferred Income			492 938	760 913
Accumulated Amortisation Impairment Intangible Assets			141 946	181 103
Accumulated Depreciation Impairment Property Plant Equipment			87 908	122 351
Additions Other Than Through Business Combinations Property Plant Equipment				247 364
Administrative Expenses			6 013 872	4 351 042
Average Number Employees During Period			2	2
Bank Borrowings			2 033 252	1 925 130
Bank Borrowings Overdrafts			976 293	846 820
Comprehensive Income Expense			2 473 419	285 007
Corporation Tax Payable			542 928	80 175
Cost Sales			31 418 813	10 113 691
Creditors			9 154	9 154
Current Tax For Period			534 431	17 088
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			119 700	37 200
Distribution Costs			213 972	288 206
Dividends Paid Classified As Financing Activities			-43 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-315 223	-216 397
Finance Lease Liabilities Present Value Total			126 934	190 176
Finance Lease Payments Owing Minimum Gross			131 288	97 595
Finished Goods Goods For Resale			4 244 938	3 947 179
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-30 000
Further Item Tax Increase Decrease Component Adjusting Items			72 036
Future Finance Charges On Finance Leases			24 899	17 033
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				80 320
Increase Decrease In Current Tax From Adjustment For Prior Periods				735
Increase From Amortisation Charge For Year Intangible Assets				39 157
Increase From Depreciation Charge For Year Property Plant Equipment				43 219
Intangible Assets			58 842	19 685
Intangible Assets Gross Cost			200 788
Interest Income On Bank Deposits			3 377	425
Interest Paid Classified As Operating Activities			-49 867
Interest Payable Similar Charges Finance Costs			49 867	100 387
Interest Received Classified As Investing Activities			-3 377
Investments Fixed Assets			190	190
Investments In Subsidiaries			190	190
Other Creditors			266 525	308 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 776
Other Disposals Property Plant Equipment				7 695
Other Interest Receivable Similar Income Finance Income			3 377	425
Other Remaining Borrowings			274 088
Pension Other Post-employment Benefit Costs Other Pension Costs			59 618	58 077
Prepayments Accrued Income			542 016	251 507
Profit Loss			24 419	204 687
Property Plant Equipment Gross Cost			134 816	374 485
Staff Costs Employee Benefits Expense			4 344 811	2 769 366
Taxation Including Deferred Taxation Balance Sheet Subtotal			133 228	190 900
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			72 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities			654 131	25 023
Total Borrowings			976 293	846 820
Total Current Tax Expense Credit			534 431	17 823
Total Deferred Tax Expense Credit			119 700	7 200
Trade Creditors Trade Payables			1 598 427	2 261 037
Trade Debtors Trade Receivables			1 772 415	2 438 814
Wages Salaries			3 937 107	2 489 483
Creditors Due After One Year Total Noncurrent Liabilities	0	271 142
Creditors Due Within One Year Total Current Liabilities	340 068	217 800
Fixed Assets	29 915	49 478
Intangible Fixed Assets Additions	24 677
Intangible Fixed Assets Aggregate Amortisation Impairment	2 468	4 935
Intangible Fixed Assets Amortisation Charged In Period	2 468	2 467
Intangible Fixed Assets Cost Or Valuation	24 677	24 677
Net Current Assets Liabilities	98 520	322 154
Tangible Fixed Assets Additions	10 275	31 942
Tangible Fixed Assets Cost Or Valuation	10 275	42 217
Tangible Fixed Assets Depreciation	2 569	12 481
Tangible Fixed Assets Depreciation Charge For Period	2 569	9 912
Total Assets Less Current Liabilities	128 435	371 632

Company staff

Imre K.

Role: Director

Appointed: 14 March 2011

Latest update: 1 February 2024

Josephine K.

Role: Secretary

Appointed: 14 March 2011

Latest update: 1 February 2024

Tibor K.

Role: Director

Appointed: 14 March 2011

Latest update: 1 February 2024

People with significant control

Tibor K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Tibor K.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

T L Killis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imre K.

Josephine K.

Tibor K.

Tibor K.

People with significant control

Tibor K.

Tibor K.

Accounts Documents

Company filings

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