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Kirk Refrigeration Limited HULL

Kirk Refrigeration Limited is a private limited company located at Environment House, Witty Street, Hull HU1 2BL. Its total net worth is estimated to be roughly 131679 pounds, while the fixed assets belonging to the company come to 42692 pounds. Incorporated on 2005-08-18, this 18-year-old company is run by 1 director and 1 secretary.
Director Gregory K., appointed on 19 August 2005.
Moving on to secretaries, we can mention: Alexandra Y., appointed on 19 August 2005.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-05-18 and the deadline for the next filing is 2024-06-01. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Kirk Refrigeration Limited Address / Contact

Office Address Environment House
Office Address2 Witty Street
Town Hull
Post code HU1 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05539925
Date of Incorporation Thu, 18th Aug 2005
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Gregory K.

Position: Director

Appointed: 19 August 2005

Alexandra Y.

Position: Secretary

Appointed: 19 August 2005

Neil W.

Position: Director

Appointed: 04 February 2014

Resigned: 31 January 2019

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 2005

Resigned: 18 August 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 August 2005

Resigned: 18 August 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Gregory K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gregory K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth131 679131 844186 742176 006193 949       
Balance Sheet
Cash Bank In Hand4909187         
Cash Bank On Hand      10 315106 91836 438110 66210 00016 812
Current Assets407 039504 941538 438624 023695 146928 1811 044 330801 197982 8581 218 2331 026 9501 500 094
Debtors400 599475 750533 601598 798666 047896 7311 005 155684 529897 865961 291653 879800 440
Net Assets Liabilities    193 949246 185331 330382 548406 043486 838579 626445 048
Net Assets Liabilities Including Pension Asset Liability131 679131 844186 742176 006193 949       
Other Debtors      80 000     
Property Plant Equipment    24 76217 94327 75256 30473 17955 02261 639121 621
Stocks Inventory5 95029 1004 75025 22529 099       
Tangible Fixed Assets42 69237 82741 21831 60424 762       
Total Inventories    29 09931 45028 8609 75048 555146 280363 071682 842
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve131 579131 744186 642175 906193 849       
Shareholder Funds131 679131 844186 742176 006193 949       
Other
Amount Specific Advance Or Credit Directors   82 62466 75372 664141 998124 91021 03128 663132 35461 862
Amount Specific Advance Or Credit Made In Period Directors    19 1297 50469 3343 5192 34513 832111 63936 508
Amount Specific Advance Or Credit Repaid In Period Directors    35 0001 593 20 607106 2246 2007 948107 000
Accrued Liabilities    34 64614 30817 13420 23422 73425 23416 23318 492
Accumulated Depreciation Impairment Property Plant Equipment    64 7148 68979 85885 629103 252122 708141 110127 378
Average Number Employees During Period     13141216181923
Bank Borrowings Overdrafts    31 716130 122    59 670 
Bank Overdrafts    31 716130 122    59 670 
Corporation Tax Payable    7 42624 98438 8669 3223 777 2222
Corporation Tax Recoverable    22 68022 68022 68022 68022 680165 53622 68022 680
Creditors    3 00734410 66524 80341 030101 95774 54677 004
Creditors Due After One Year11 2426 0069 1505 6703 007       
Creditors Due Within One Year300 110398 718376 901468 798518 974       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 822   34 366
Disposals Property Plant Equipment       13 220   65 942
Finance Lease Liabilities Present Value Total    3 00734410 66524 80341 03026 03117 86120 737
Increase Decrease In Property Plant Equipment      15 818     
Increase From Depreciation Charge For Year Property Plant Equipment     6 8193 44015 59317 62319 45618 40220 634
Merchandise    6 7755 2504 7609 75028 37531 45261 95081 150
Net Current Assets Liabilities106 929106 223161 537155 225176 172231 378318 916361 497387 654544 185604 244400 431
Number Shares Allotted 100100100100       
Other Creditors    995 260     
Other Taxation Social Security Payable    109 743148 703118 68311 88668 538125 05215 353101 927
Par Value Share 1111       
Property Plant Equipment Gross Cost    89 47689 476107 610141 933176 431177 730202 749248 999
Provisions For Liabilities Balance Sheet Subtotal    3 9782 7924 67310 45013 76010 41211 711 
Provisions For Liabilities Charges6 7006 2006 8635 1533 978       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 3 92014 063 833       
Tangible Fixed Assets Cost Or Valuation70 66074 58088 64388 64389 476       
Tangible Fixed Assets Depreciation27 96836 75347 42557 03964 714       
Tangible Fixed Assets Depreciation Charged In Period 8 78510 6729 6147 675       
Total Additions Including From Business Combinations Property Plant Equipment      18 13447 54334 4981 29925 019112 192
Total Assets Less Current Liabilities149 621144 050202 755186 829200 934249 321346 668417 801460 833599 207665 883522 052
Total Borrowings    37 386133 13213 430  40 32998 37366 258
Trade Creditors Trade Payables    331 785376 020547 706390 873480 909487 242273 206906 924
Trade Debtors Trade Receivables    576 614801 387760 477536 939854 153767 092467 967687 127
Work In Progress    22 32426 20024 100 20 180114 828301 121601 692
Advances Credits Directors45 93140 825112 72082 62466 753       
Advances Credits Made In Period Directors55 20340 89471 89513 904        
Advances Credits Repaid In Period Directors75 66346 000 44 000        
Future Minimum Lease Payments Under Non-cancellable Operating Leases           12 954
Prepayments          8 7531 616
Recoverable Value-added Tax          22 12527 155
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -1 974  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 31st, October 2023 		Free Download (11 pages)

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