K C Irving started in year 1999 as Private Limited Company with registration number 03811510. The K C Irving company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Carlisle at Woodvilla Cargo Beck. Postal code: CA6 4BB.
At present there are 2 directors in the the company, namely Sheila I. and Kenneth I.. In addition one secretary - Sheila I. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodvilla Cargo Beck |
Office Address2 | Cargo |
Town | Carlisle |
Post code | CA6 4BB |
Country of origin | United Kingdom |
Registration Number | 03811510 |
Date of Incorporation | Thu, 22nd Jul 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Sheila I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kenneth I. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheila I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 356 789 | 538 934 | 607 082 | 731 519 | 641 644 | 749 998 | ||
Current Assets | 696 767 | 756 797 | 905 015 | 1 062 202 | 1 135 130 | 1 166 986 | 1 253 659 | 1 420 162 |
Debtors | 297 994 | 233 738 | 248 841 | 133 561 | 140 679 | 248 304 | ||
Net Assets Liabilities | 659 509 | 613 212 | 692 004 | 830 040 | 1 029 348 | 1 103 201 | 1 159 061 | 1 167 995 |
Other Debtors | 2 363 | 2 815 | 1 535 | 850 | 25 509 | 10 950 | ||
Property Plant Equipment | 75 865 | 88 687 | 110 433 | 132 312 | 167 712 | 157 336 | ||
Total Inventories | 252 595 | 289 530 | 279 207 | 301 906 | 471 336 | 421 860 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -16 731 | -30 271 | -34 181 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 379 | 154 759 | 183 525 | 198 967 | 233 683 | 281 234 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 360 | 64 437 | 53 121 | 70 582 | 55 743 | |||
Average Number Employees During Period | 7 | 5 | 4 | 4 | 5 | 5 | 4 | 4 |
Creditors | 124 202 | 201 291 | 291 239 | 303 998 | 195 246 | 170 971 | 230 459 | 372 031 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 | -6 092 | -15 464 | -257 | -2 321 | |||
Disposals Property Plant Equipment | -158 | -13 925 | -15 800 | -466 | -18 568 | |||
Fixed Assets | 95 729 | 80 650 | 75 865 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 441 | 34 858 | 30 906 | 34 973 | 49 872 | |||
Net Current Assets Liabilities | 580 511 | 562 833 | 650 320 | 758 204 | 939 884 | 996 015 | 1 023 200 | 1 048 131 |
Other Creditors | 37 464 | 35 872 | 20 026 | 20 547 | 20 218 | 20 876 | ||
Other Remaining Borrowings | 177 577 | 19 737 | 74 808 | 92 567 | 20 853 | 62 430 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 946 | 7 327 | 2 363 | |||||
Property Plant Equipment Gross Cost | 202 244 | 243 446 | 293 958 | 331 279 | 401 395 | 438 570 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 414 | 16 851 | 20 969 | 25 126 | 31 851 | 37 472 | ||
Taxation Social Security Payable | 19 753 | 34 660 | 28 056 | 18 052 | 498 | 6 339 | ||
Total Assets Less Current Liabilities | 676 240 | 643 483 | 692 004 | 846 891 | 1 050 317 | 1 128 327 | 1 190 912 | 1 205 467 |
Total Borrowings | 177 577 | 19 737 | 74 808 | 92 567 | 20 853 | 62 430 | ||
Trade Creditors Trade Payables | 5 722 | 167 269 | 11 913 | 12 380 | 159 927 | 249 955 | ||
Trade Debtors Trade Receivables | 295 631 | 230 923 | 247 306 | 132 711 | 115 170 | 237 354 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 8th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy