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 1
  • Kilcoyne, Michael
    Builder born in June 1981
    Individual (5 offsprings)
    Officer
    2010-02-08 ~ now
    OF - Director → CIF 0
    Mr Michael Kilcoyne
    Born in June 1981
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
parent relation
Company in focus

KILHAN CONSTRUCTION LTD

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-31,376,644 GBP2023-03-01 ~ 2024-02-28
-25,202,265 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,388,456 GBP2023-03-01 ~ 2024-02-28
-1,325,338 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,407 GBP2023-03-01 ~ 2024-02-28
738 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,083,308 GBP2023-03-01 ~ 2024-02-28
1,622,060 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,317,981 GBP2023-03-01 ~ 2024-02-28
1,218,473 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,317,981 GBP2023-03-01 ~ 2024-02-28
1,218,473 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
512,537 GBP2024-02-28
600,468 GBP2023-02-28
Debtors
7,185,597 GBP2024-02-28
5,000,174 GBP2023-02-28
Cash at bank and in hand
4,965,239 GBP2024-02-28
3,024,971 GBP2023-02-28
Current Assets
12,150,836 GBP2024-02-28
8,025,145 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,501,716 GBP2024-02-28
-3,447,021 GBP2023-02-28
Net Current Assets/Liabilities
6,649,120 GBP2024-02-28
4,578,124 GBP2023-02-28
Total Assets Less Current Liabilities
7,161,657 GBP2024-02-28
5,178,592 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,691 GBP2024-02-28
-127,606 GBP2023-02-28
Net Assets/Liabilities
7,023,932 GBP2024-02-28
4,901,891 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
7,023,928 GBP2024-02-28
4,901,887 GBP2023-02-28
3,810,789 GBP2022-02-28
Equity
7,023,932 GBP2024-02-28
4,901,891 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,317,981 GBP2023-03-01 ~ 2024-02-28
1,218,473 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-127,375 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-195,940 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
22,025 GBP2023-03-01 ~ 2024-02-28
22,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Wages/Salaries
490,683 GBP2023-03-01 ~ 2024-02-28
501,370 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,648 GBP2023-03-01 ~ 2024-02-28
14,247 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
555,436 GBP2023-03-01 ~ 2024-02-28
563,977 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
12,660 GBP2023-03-01 ~ 2024-02-28
11,243 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,061 GBP2023-03-01 ~ 2024-02-28
149,095 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,202,025 GBP2024-02-28
1,175,135 GBP2023-02-28
Furniture and fittings
13,205 GBP2024-02-28
13,205 GBP2023-02-28
Motor vehicles
368,418 GBP2024-02-28
312,667 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,583,648 GBP2024-02-28
1,501,007 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,670 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-5,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,023 GBP2024-02-28
686,023 GBP2023-02-28
Furniture and fittings
9,931 GBP2024-02-28
9,113 GBP2023-02-28
Motor vehicles
246,157 GBP2024-02-28
205,403 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,111 GBP2024-02-28
900,539 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
818 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
40,754 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,572 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
387,002 GBP2024-02-28
489,112 GBP2023-02-28
Furniture and fittings
3,274 GBP2024-02-28
4,092 GBP2023-02-28
Motor vehicles
122,261 GBP2024-02-28
107,264 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,635,538 GBP2024-02-28
3,063,999 GBP2023-02-28
Other Debtors
Current
2,502,226 GBP2024-02-28
1,936,175 GBP2023-02-28
Prepayments/Accrued Income
Current
47,833 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,185,597 GBP2024-02-28
5,000,174 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
128,959 GBP2024-02-28
187,273 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,746,844 GBP2024-02-28
2,439,408 GBP2023-02-28
Corporation Tax Payable
Current
833,029 GBP2024-02-28
254,492 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,284 GBP2024-02-28
84,462 GBP2023-02-28
Other Creditors
Current
623,338 GBP2024-02-28
219,435 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
134,262 GBP2024-02-28
261,951 GBP2023-02-28
Creditors
Current
5,501,716 GBP2024-02-28
3,447,021 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,691 GBP2024-02-28
127,606 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
128,959 GBP2024-02-28
187,273 GBP2023-02-28
Minimum gross finance lease payments owing
151,650 GBP2024-02-28
314,879 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,688 GBP2024-02-28
133,688 GBP2023-02-28
Between two and five year
294,752 GBP2024-02-28
294,752 GBP2023-02-28
More than five year
239,637 GBP2024-02-28
313,325 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,077 GBP2024-02-28
741,765 GBP2023-02-28
  • KILHAN CONSTRUCTION LTD
    Info
    Registered number 07149852
    Unit 3 Technology Park, Colindeep Lane, London NW9 6BX
    Private Limited Company incorporated on 2010-02-08 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.