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Kirstall Limited WOLVERHAMPTON

Founded in 2003, Kirstall, classified under reg no. 04869974 is an active company. Currently registered at C/o Cotterell & Co WV2 1AA, Wolverhampton the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - William L., appointed on 30 March 2005. In addition, a secretary was appointed - Carolyn M., appointed on 8 February 2006. At present there is one former director listed by the company - Christopher N., who left the company on 1 April 2005. In addition, the company lists several former secretaries whose names might be found in the table below.

Kirstall Limited Address / Contact

Office Address C/o Cotterell & Co
Office Address2 The Curve 83 Tempest Street
Town Wolverhampton
Post code WV2 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04869974
Date of Incorporation Mon, 18th Aug 2003
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Carolyn M.

Position: Secretary

Appointed: 08 February 2006

William L.

Position: Director

Appointed: 30 March 2005

Thomas C.

Position: Secretary

Appointed: 30 March 2005

Resigned: 08 February 2006

Jean N.

Position: Secretary

Appointed: 18 September 2003

Resigned: 29 March 2005

Christopher N.

Position: Director

Appointed: 18 September 2003

Resigned: 01 April 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 August 2003

Resigned: 18 September 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 2003

Resigned: 18 September 2003

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is William L. The abovementioned PSC and has 75,01-100% shares.

William L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8 588 3398 279 5927 679 1498 386 8299 323 304
Current Assets10 664 39510 665 26910 633 95210 139 79111 904 925
Debtors2 023 7542 333 3752 902 5011 700 6602 559 319
Net Assets Liabilities7 757 2328 712 3008 980 4889 403 9679 291 011
Other Debtors12 9647 382  30 000
Property Plant Equipment537 135517 716478 173452 911487 839
Total Inventories52 30252 30252 30252 30222 302
Other
Audit Fees Expenses11 50011 50011 84511 84513 655
Accrued Liabilities Deferred Income1 533 463629 006969 232468 6031 098 479
Accumulated Depreciation Impairment Property Plant Equipment286 854303 845343 388361 754382 762
Additional Provisions Increase From New Provisions Recognised 1 326-7 419-4 4918 842
Additions Other Than Through Business Combinations Property Plant Equipment 43 899  61 186
Administration Support Average Number Employees1717161514
Administrative Expenses2 516 2021 642 050932 2921 407 3481 915 475
Amounts Owed To Directors421 941420 239458 745260 366924 791
Applicable Tax Rate1919191919
Average Number Employees During Period13777385870
Balances Amounts Owed To Related Parties 420 239458 745260 366924 791
Cash Cash Equivalents Cash Flow Value8 588 3398 279 5927 679 1498 386 8299 323 304
Comprehensive Income Expense2 326 9441 705 068768 188923 4791 387 044
Corporation Tax Payable659 936371 913157 934237 483362 994
Cost Sales11 174 2916 106 6293 389 2435 089 7107 007 668
Creditors3 432 7982 457 8592 126 2301 187 8193 091 995
Current Tax For Period659 936371 913157 934237 483362 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 1371 326-7 419-4 4918 842
Deferred Tax Liabilities11 50012 8265 4079169 758
Depreciation Expense Property Plant Equipment58 75848 34439 54325 26226 257
Depreciation Rate Used For Property Plant Equipment 25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 353 6 8965 249
Disposals Property Plant Equipment 46 327 6 8965 250
Dividends Paid500 000750 000500 000500 0001 500 000
Dividends Paid Classified As Financing Activities500 000750 000500 000500 0001 500 000
Dividends Paid On Shares500 000750 000500 000500 0001 500 000
Gain Loss In Cash Flows From Change In Accrued Items562 000-904 457340 226-500 629629 876
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-96 941219 243-496 382-318 952484 364
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables3 097 751-309 621-569 1261 201 841-858 659
Gain Loss In Cash Flows From Change In Inventories-29 532   30 000
Gain Loss In Cash Flows From Change In Provisions-225 000    
Gain Loss On Disposals Property Plant Equipment8 73012 775 300500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss1 558-1 2354 9703 7985 623
Government Grant Income  409 80562 368 
Gross Profit Loss5 509 0563 735 8001 468 8962 521 0703 661 954
Income From Related Parties 31 95934 363  
Income Taxes Paid Refund Classified As Operating Activities230 500659 936371 913157 934237 483
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation5 764 702-308 747-600 443707 680936 475
Increase Decrease In Net Debt From Cash Flows  638 949-906 059-272 050
Increase From Depreciation Charge For Year Property Plant Equipment 48 34439 54325 26226 257
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings8  1 
Interest Income On Cash Cash Equivalents4 75916 5168 4322 07734 971
Interest Paid Classified As Operating Activities17 87031 95936 13821 69622 570
Interest Payable Similar Charges Finance Costs17 87031 95936 13821 69622 570
Interest Received Classified As Operating Activities4 75916 5168 4322 07734 971
Net Cash Flows From Used In Financing Activities-295 711-751 702-51 689-636 011-835 575
Net Cash Flows From Used In Investing Activities-47 136-16 150 300-60 685
Net Cash Flows From Used In Operating Activities6 107 549459 105-548 7541 343 3911 832 735
Net Cash Generated From Operations6 351 1601 134 484-149 1351 520 9442 057 817
Net Current Assets Liabilities7 231 5978 207 4108 507 7228 951 9728 812 930
Net Debt Funds -7 859 353-7 220 404-8 126 463-8 398 513
Number Shares Issued Fully Paid100100100100100
Operating Profit Loss2 992 8542 093 750946 4091 176 0901 746 479
Other Creditors72 66059 58110 59111 20461 065
Other Finance Costs17 86231 95934 36321 69522 570
Other Interest Expense  1 775  
Other Interest Receivable Similar Income Finance Income4 75916 5168 4322 07734 971
Other Operating Income Format1  409 80562 368 
Other Taxation Social Security Payable488 614734 60339 24690 420361 082
Par Value Share 1111
Payments To Related Parties102 000 34 36321 69522 570
Pension Costs Defined Contribution Plan60 70048 88635 43043 12744 103
Pension Other Post-employment Benefit Costs Other Pension Costs60 70048 88635 43043 12744 103
Prepayments Accrued Income56 498134 3745 374411 82843 084
Proceeds From Borrowings Classified As Financing Activities204 289-1 70238 506-198 379664 425
Proceeds From Government Grants Classified As Financing Activities  409 80562 368 
Proceeds From Sales Property Plant Equipment41 15127 749 300501
Production Average Number Employees11959214255
Profit Loss2 326 9441 705 068768 188923 4791 387 044
Profit Loss On Ordinary Activities Before Tax2 979 7432 078 307918 7031 156 4711 758 880
Property Plant Equipment Gross Cost823 989821 561821 561814 665870 601
Provisions11 50012 8265 4079169 758
Purchase Property Plant Equipment88 28743 899  61 186
Raw Materials52 30252 30252 30252 30222 302
Revenue From Rendering Services16 683 3479 842 4294 859 1397 610 78010 669 622
Social Security Costs909 138547 702140 994445 203634 749
Staff Costs Employee Benefits Expense10 562 2075 701 5311 607 2404 493 4855 676 707
Taxation Including Deferred Taxation Balance Sheet Subtotal11 50012 8265 4079169 758
Tax Expense Credit Applicable Tax Rate566 150394 878174 554219 729334 187
Tax Increase Decrease From Effect Capital Allowances Depreciation5 785287 4194 711-6 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss58 5512 6573874 5772 182
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -25 650-24 4268 46633 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities652 799373 239150 515232 992371 836
Total Assets Less Current Liabilities7 768 7328 725 1268 985 8959 404 8839 300 769
Trade Creditors Trade Payables256 184242 517490 482119 743283 584
Trade Debtors Trade Receivables1 954 2922 191 6192 897 1271 288 8322 486 235
Turnover Revenue16 683 3479 842 4294 858 1397 610 78010 669 622
Wages Salaries9 592 3695 104 9431 430 8164 005 1554 997 855
Director Remuneration102 000    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (21 pages)

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