Founded in 1975, Kirton Kayaks, classified under reg no. 01200267 is an active company. Currently registered at Marsh Lane EX17 1ES, Crediton the company has been in the business for 49 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Benjamin T. and Matthew C.. In addition one secretary - Matthew C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Marsh Lane |
Office Address2 | Lords Meadow Industrial |
Town | Crediton |
Post code | EX17 1ES |
Country of origin | United Kingdom |
Registration Number | 01200267 |
Date of Incorporation | Fri, 14th Feb 1975 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st October |
Company age | 49 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Benjamin T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Benjamin T.
Notified on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 22 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 25 July 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 111 956 | 211 648 |
Current Assets | 180 163 | 268 988 |
Debtors | 15 710 | 7 775 |
Net Assets Liabilities | 109 790 | 113 914 |
Other Debtors | 5 739 | 6 749 |
Property Plant Equipment | 21 818 | 22 672 |
Total Inventories | 52 497 | 49 565 |
Other | ||
Accrued Liabilities Deferred Income | 3 217 | 3 149 |
Accumulated Depreciation Impairment Property Plant Equipment | 79 857 | 84 648 |
Average Number Employees During Period | 5 | 6 |
Bank Borrowings Overdrafts | 5 000 | |
Creditors | 88 116 | 128 496 |
Depreciation Rate Used For Property Plant Equipment | 10 | |
Fixed Assets | 21 818 | 22 672 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 791 | |
Net Current Assets Liabilities | 92 047 | 140 492 |
Property Plant Equipment Gross Cost | 101 675 | 107 320 |
Provisions For Liabilities Balance Sheet Subtotal | 4 075 | 4 250 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 645 | |
Total Assets Less Current Liabilities | 113 865 | 163 164 |
Trade Creditors Trade Payables | 11 637 | 11 833 |
Trade Debtors Trade Receivables | 9 971 | 1 026 |
Advances Credits Directors | 65 783 | 61 860 |
Advances Credits Repaid In Period Directors | 11 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 26th, July 2022 |
accounts | Free Download (13 pages) |
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