KILN SUPPLY SERVICES LIMITED
Period: 1980-06-05 ~ now
Company number: 01500196
Registered name KILN SUPPLY SERVICES LIMITED - now
Standard Industrial Classification 46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account Average Number of Employees 2 2024-01-01 ~ 2024-12-31
2 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment 160 GBP 2024-12-31
199 GBP 2023-12-31
Fixed Assets - Investments 37,904 GBP 2024-12-31
37,904 GBP 2023-12-31
Fixed Assets 38,064 GBP 2024-12-31
38,103 GBP 2023-12-31
Debtors Current
79,402 GBP 2024-12-31
127,319 GBP 2023-12-31
Cash at bank and in hand 220,634 GBP 2024-12-31
230,760 GBP 2023-12-31
Current Assets 300,036 GBP 2024-12-31
358,079 GBP 2023-12-31
Net Current Assets/Liabilities 137,178 GBP 2024-12-31
214,871 GBP 2023-12-31
Total Assets Less Current Liabilities 175,242 GBP 2024-12-31
252,974 GBP 2023-12-31
Creditors Non-current, Amounts falling due after one year
-12,499 GBP 2024-12-31
-22,499 GBP 2023-12-31
Net Assets/Liabilities 162,743 GBP 2024-12-31
230,475 GBP 2023-12-31
Equity Called up share capital
15,000 GBP 2024-12-31
15,000 GBP 2023-12-31
Retained earnings (accumulated losses)
147,743 GBP 2024-12-31
215,475 GBP 2023-12-31
Equity 162,743 GBP 2024-12-31
230,475 GBP 2023-12-31
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
20 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
1,337 GBP 2024-12-31
1,337 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
1,138 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
1,177 GBP 2024-12-31
Property, Plant & Equipment Furniture and fittings
160 GBP 2024-12-31
199 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
71,382 GBP 2024-12-31
126,066 GBP 2023-12-31
Other Debtors Current
783 GBP 2023-12-31
Prepayments/Accrued Income Current
8,020 GBP 2024-12-31
470 GBP 2023-12-31
Bank Borrowings Current
10,000 GBP 2024-12-31
10,000 GBP 2023-12-31
Trade Creditors/Trade Payables Current
1,426 GBP 2024-12-31
Amounts owed to group undertakings Current
6,376 GBP 2024-12-31
Taxation/Social Security Payable Current
5,432 GBP 2024-12-31
5,146 GBP 2023-12-31
Other Creditors Current
4,124 GBP 2024-12-31
3,562 GBP 2023-12-31
Accrued Liabilities/Deferred Income Current
135,500 GBP 2024-12-31
124,500 GBP 2023-12-31
Creditors Current
162,858 GBP 2024-12-31
143,208 GBP 2023-12-31
Bank Borrowings Non-current
12,499 GBP 2024-12-31
22,499 GBP 2023-12-31
Creditors Non-current
12,499 GBP 2024-12-31
22,499 GBP 2023-12-31
Bank Borrowings Non-current, Between two and five year
2,499 GBP 2024-12-31
12,499 GBP 2023-12-31
Total Borrowings 22,499 GBP 2024-12-31
32,499 GBP 2023-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
12,000 shares 2024-12-31
12,000 shares 2023-12-31
Par Value of Share Class 1 ordinary share
1.00 2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
3,000 shares 2024-12-31
3,000 shares 2023-12-31
Par Value of Share Class 2 ordinary share
1.00 2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
14,257 GBP 2024-12-31
3,243 GBP 2023-12-31
Between one and five year
14,257 GBP 2024-12-31
More than five year
2,376 GBP 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 30,890 GBP 2024-12-31
3,243 GBP 2023-12-31
Related profiles found in government register
KILN SUPPLY SERVICES LIMITED Info Registered number 01500196 6 Claremont Crescent, Rayleigh, Essex SS6 9GZ
PRIVATE LIMITED COMPANY incorporated on 1980-06-05 (45 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-14
CIF 0
KILN SUPPLY SERVICES LTD S Registered number 01500196
6, Claremont Crescent, Rayleigh, England, SS6 9GZ
Limited Company in England, Uk
CIF 1
KILN SUPPLY SERVICES LTD S Registered number 01500196
6, Claremont Crescent, Rayleigh, Essex, England, SS6 9GZ
Limited Company in England Registry Of Companies, England
CIF 2