KILPATRICK UTILITIES LIMITED
Period: 2018-01-23 ~ now
Company number: 11164560
Registered name KILPATRICK UTILITIES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-11-25
Standard Industrial Classification 42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 37,468 GBP 2020-01-31
46,602 GBP 2019-01-31
Fixed Assets 37,468 GBP 2020-01-31
46,602 GBP 2019-01-31
Total Inventories 20,594 GBP 2020-01-31
13,949 GBP 2019-01-31
Debtors 85,946 GBP 2020-01-31
52,253 GBP 2019-01-31
Current Assets 106,540 GBP 2020-01-31
66,202 GBP 2019-01-31
Creditors -118,303 GBP 2020-01-31
-70,539 GBP 2019-01-31
Net Current Assets/Liabilities -11,763 GBP 2020-01-31
-4,337 GBP 2019-01-31
Total Assets Less Current Liabilities 25,705 GBP 2020-01-31
42,265 GBP 2019-01-31
Net Assets/Liabilities 14,968 GBP 2020-01-31
208 GBP 2019-01-31
Equity Retained earnings (accumulated losses)
14,968 GBP 2020-01-31
208 GBP 2019-01-31
Average Number of Employees 2 2019-02-01 ~ 2020-01-31
2 2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
48,503 GBP 2020-01-31
48,503 GBP 2019-01-31
Computers
2,206 GBP 2020-01-31
1,624 GBP 2019-01-31
Property, Plant & Equipment - Gross Cost 50,709 GBP 2020-01-31
50,127 GBP 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
12,256 GBP 2020-01-31
3,194 GBP 2019-01-31
Computers
985 GBP 2020-01-31
331 GBP 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,241 GBP 2020-01-31
3,525 GBP 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9,062 GBP 2019-02-01 ~ 2020-01-31
Computers
654 GBP 2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,716 GBP 2019-02-01 ~ 2020-01-31
Property, Plant & Equipment Plant and equipment
36,247 GBP 2020-01-31
45,309 GBP 2019-01-31
Computers
1,221 GBP 2020-01-31
1,293 GBP 2019-01-31
Value of work in progress 20,594 GBP 2020-01-31
13,949 GBP 2019-01-31
Trade Debtors/Trade Receivables Current
11,325 GBP 2020-01-31
Other Debtors Current
20,381 GBP 2020-01-31
18,949 GBP 2019-01-31
Finance Lease Liabilities - Total Present Value Current
26,917 GBP 2020-01-31
4,957 GBP 2019-01-31
Trade Creditors/Trade Payables Current
17,688 GBP 2020-01-31
11,566 GBP 2019-01-31
Bank Borrowings/Overdrafts Current
48,865 GBP 2020-01-31
47,010 GBP 2019-01-31
Corporation Tax Payable Current
4,736 GBP 2020-01-31
Other Taxation & Social Security Payable Current
48 GBP 2020-01-31
Amount of value-added tax that is payable Current
18,549 GBP 2020-01-31
4,473 GBP 2019-01-31
Other Creditors Current
1,408 GBP 2019-01-31
Accrued Liabilities/Deferred Income Current
1,500 GBP 2020-01-31
1,125 GBP 2019-01-31
Creditors Current
118,303 GBP 2020-01-31
70,539 GBP 2019-01-31
Finance Lease Liabilities - Total Present Value Non-current
10,737 GBP 2020-01-31
42,057 GBP 2019-01-31
Minimum gross finance lease payments owing Amounts falling due within one year
32,314 GBP 2020-01-31
11,732 GBP 2019-01-31
Between one and five year
10,737 GBP 2020-01-31
42,057 GBP 2019-01-31
Minimum gross finance lease payments owing 43,051 GBP 2020-01-31
53,789 GBP 2019-01-31
Finance Lease Liabilities - Total Present Value 37,654 GBP 2020-01-31
47,014 GBP 2019-01-31
KILPATRICK UTILITIES LIMITED Info Registered number 11164560 Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 2018-01-23 (8 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2020-10-02
CIF 0