The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Davis, John Richard
Director born in May 1935Individual (7 offsprings)Officer
1994-11-11 ~ nowOF - Director → CIF 0Davis, Richard
Managing Director born in January 1963Individual (7 offsprings)Officer 2002-05-01 ~ nowOF - Director → CIF 0Mr Richard Davis
Born in January 1963Individual (7 offsprings)Person with significant control 2023-11-19 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Bedford, Anne
Company DirectorIndividual (1 offspring)Officer 2001-01-01 ~ nowOF - Secretary → CIF 0 - 3
Davis, Margaret
Company Director born in November 1933Individual (2 offsprings)Officer 1994-11-11 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Davis, John Richard
Company Director born in May 1935Individual (7 offsprings)Officer 1994-11-11 ~ 1995-10-25OF - Director → CIF 0Mr John Richard Davis
Born in May 1935Individual (7 offsprings)Person with significant control 2016-11-11 ~ 2023-11-19PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 2
Co Form (nominees) Limited
IndividualOfficer 1994-11-11 ~ 1994-11-11OF - Nominee Director → CIF 0 - 3
Davis, Margaret
Individual (2 offsprings)Officer 1994-11-11 ~ 2001-02-10OF - Secretary → CIF 0 - 4FORM 10 SECRETARIES FD LTD
Dominions House North, Queen Street, CardiffDissolved Corporate (2 parents, 9 offsprings)Officer1994-11-11 ~ 1994-11-11PE - Nominee Secretary → CIF 0PE - Nominee Secretary → CIF 0
Company in focus
KILROCK PRODUCTS LTD
Standard Industrial Classification
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account
Property, Plant & Equipment
1,613,467 GBP2024-03-31
1,609,345 GBP2023-03-31
Fixed Assets - Investments
559,993 GBP2024-03-31
1,500 GBP2023-03-31
Fixed Assets
2,173,460 GBP2024-03-31
1,610,845 GBP2023-03-31
Debtors
2,525,951 GBP2024-03-31
2,336,153 GBP2023-03-31
Cash at bank and in hand
977,772 GBP2024-03-31
567,103 GBP2023-03-31
Current Assets
3,671,486 GBP2024-03-31
3,045,736 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,477,909 GBP2024-03-31
-1,911,575 GBP2023-03-31
Net Current Assets/Liabilities
1,193,577 GBP2024-03-31
1,134,161 GBP2023-03-31
Total Assets Less Current Liabilities
3,367,037 GBP2024-03-31
2,745,006 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-495,494 GBP2024-03-31
-288,040 GBP2023-03-31
Net Assets/Liabilities
2,695,549 GBP2024-03-31
2,280,972 GBP2023-03-31
Equity
Called up share capital
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Revaluation reserve
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,015,549 GBP2024-03-31
1,600,972 GBP2023-03-31
Equity
2,695,549 GBP2024-03-31
2,280,972 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
874,172 GBP2024-03-31
874,172 GBP2023-03-31
Plant and equipment
1,305,603 GBP2024-03-31
1,138,542 GBP2023-03-31
Furniture and fittings
123,809 GBP2024-03-31
123,303 GBP2023-03-31
Computers
27,887 GBP2024-03-31
27,887 GBP2023-03-31
Motor vehicles
251,143 GBP2024-03-31
251,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,582,614 GBP2024-03-31
2,415,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
706,578 GBP2024-03-31
578,148 GBP2023-03-31
Furniture and fittings
82,587 GBP2024-03-31
72,334 GBP2023-03-31
Computers
22,427 GBP2024-03-31
21,062 GBP2023-03-31
Motor vehicles
157,555 GBP2024-03-31
134,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,147 GBP2024-03-31
805,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,253 GBP2023-04-01 ~ 2024-03-31
Computers
1,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
874,172 GBP2024-03-31
874,172 GBP2023-03-31
Plant and equipment
599,025 GBP2024-03-31
560,394 GBP2023-03-31
Furniture and fittings
41,222 GBP2024-03-31
50,969 GBP2023-03-31
Computers
5,460 GBP2024-03-31
6,825 GBP2023-03-31
Motor vehicles
93,588 GBP2024-03-31
116,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,713,100 GBP2024-03-31
1,577,971 GBP2023-03-31
Other Debtors
Current
45,360 GBP2024-03-31
358,182 GBP2023-03-31
Prepayments/Accrued Income
Current
77,491 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,835,951 GBP2024-03-31
1,936,153 GBP2023-03-31
Other Debtors
Non-current
690,000 GBP2024-03-31
400,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,750 GBP2024-03-31
46,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,282 GBP2024-03-31
56,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,898,682 GBP2024-03-31
1,143,587 GBP2023-03-31
Corporation Tax Payable
Current
224,361 GBP2024-03-31
3,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,352 GBP2024-03-31
36,331 GBP2023-03-31
Other Creditors
Current
100,387 GBP2024-03-31
621,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,095 GBP2024-03-31
3,500 GBP2023-03-31
Creditors
Current
2,477,909 GBP2024-03-31
1,911,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
444,936 GBP2024-03-31
196,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,558 GBP2024-03-31
91,630 GBP2023-03-31
Creditors
Non-current
495,494 GBP2024-03-31
288,040 GBP2023-03-31
Related profiles found in government register
- Registered number 02989166
KILROCK PRODUCTS LTD
InfoUnits 1b And 2b Alma Road Industrial Estate, Chesham, Buckinghamshire HP5 3HBPrivate Limited Company incorporated on 1994-11-11 (30 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-11-11CIF 0 KILROCK PRODUCTS LTD
SRegistered number 02989166Units 1b And 2b, Alma Road Industrial Estate, Chesham, Buckinghamshire, England, HP5 3HBLimited By Shares in Companies House, England And WalesCIF 1
Offspring entities and appointments
Active
1
- 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, EnglandActive Corporate (4 parents)Equity (Company account)1,159,331 GBP2024-03-31Person with significant control 2023-09-14 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.