Kirkbride Metal Fabrications Limited is a private limited company that can be found at Lonsdale, High Street, Lutterworth LE17 4AD. Its net worth is estimated to be roughly 662227 pounds, while the fixed assets belonging to the company amount to 246918 pounds. Incorporated on 1995-07-20, this 28-year-old company is run by 3 directors.
Director Ian B., appointed on 06 December 2023. Director Mark T., appointed on 06 December 2023. Director Brett D., appointed on 06 December 2023.
The company is classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The last confirmation statement was filed on 2023-02-12 and the date for the next filing is 2024-02-26. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Lonsdale |
Office Address2 | High Street |
Town | Lutterworth |
Post code | LE17 4AD |
Country of origin | United Kingdom |
Registration Number | 03082088 |
Date of Incorporation | Thu, 20th Jul 1995 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 29 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Phoenix Parker Holdings Limited from Leicester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paula K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ian K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Phoenix Parker Holdings Limited
Parker Plant Limited Canon Street, Leicester, LE4 6GH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies Of England And Wales |
Registration number | 06450198 |
Notified on | 6 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paula K.
Notified on | 19 January 2020 |
Ceased on | 6 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian K.
Notified on | 6 April 2016 |
Ceased on | 18 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 787 227 | 957 963 | 1 071 390 | 1 142 281 | 1 263 479 | 1 244 700 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 347 807 | 548 290 | 469 117 | 632 653 | 849 065 | 715 626 | ||||||
Cash Bank On Hand | 715 626 | 789 543 | 949 812 | 545 810 | 98 978 | 464 | ||||||
Current Assets | 1 009 472 | 1 181 270 | 1 204 638 | 1 268 079 | 1 392 247 | 1 499 257 | 1 464 145 | 1 474 333 | 1 166 159 | 703 681 | 668 888 | 707 844 |
Debtors | 627 765 | 593 480 | 690 521 | 556 297 | 501 582 | 739 231 | 626 502 | 476 421 | 515 649 | 413 003 | 461 343 | 489 980 |
Intangible Fixed Assets | 125 000 | 100 000 | 75 000 | 50 000 | 25 000 | |||||||
Net Assets Liabilities | 1 244 700 | 1 286 651 | 1 297 595 | 1 145 266 | 519 808 | 194 300 | -30 603 | |||||
Net Assets Liabilities Including Pension Asset Liability | 787 227 | 957 963 | 1 071 390 | 1 142 281 | 1 263 479 | 1 244 700 | ||||||
Other Debtors | 38 030 | 38 030 | 38 030 | 38 030 | 38 030 | 85 407 | ||||||
Property Plant Equipment | 58 804 | 54 031 | 41 910 | 176 461 | 812 487 | 577 327 | 379 530 | |||||
Stocks Inventory | 33 900 | 39 500 | 45 000 | 41 100 | 41 600 | 44 400 | ||||||
Tangible Fixed Assets | 121 918 | 110 577 | 97 589 | 85 163 | 73 698 | 58 804 | ||||||
Total Inventories | 44 400 | 48 100 | 48 100 | 104 700 | 191 700 | 207 545 | 217 400 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 53 | 53 | 53 | 54 | 54 | 54 | ||||||
Profit Loss Account Reserve | 787 174 | 957 910 | 1 071 337 | 1 142 227 | 1 263 425 | 1 244 646 | ||||||
Shareholder Funds | 787 227 | 957 963 | 1 071 390 | 1 142 281 | 1 263 479 | 1 244 700 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 750 | 2 750 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 058 | 353 894 | 366 015 | 422 264 | 504 930 | 690 608 | 654 030 | |||||
Average Number Employees During Period | 28 | 28 | 27 | 27 | 30 | 30 | ||||||
Corporation Tax Payable | 55 089 | 39 291 | ||||||||||
Creditors | 304 000 | 222 687 | 212 218 | 165 083 | 362 054 | 254 482 | 321 889 | |||||
Creditors Due Within One Year | 416 082 | 290 672 | 247 498 | 215 653 | 304 000 | |||||||
Fixed Assets | 246 918 | 210 577 | 172 589 | 135 163 | 98 698 | 58 804 | 54 031 | 41 910 | 176 461 | 812 487 | 587 952 | 379 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 836 | 12 121 | 56 249 | 82 666 | 203 803 | 124 125 | ||||||
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 125 000 | 150 000 | 175 000 | 200 000 | 225 000 | 250 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||||||
Net Current Assets Liabilities | 559 672 | 765 188 | 913 966 | 1 020 581 | 1 176 594 | 1 195 257 | 1 241 458 | 1 262 115 | 1 001 076 | 196 374 | -3 733 | -15 817 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 107 961 | 118 241 | 136 743 | 346 527 | 195 095 | 199 695 | ||||||
Other Taxation Social Security Payable | 19 111 | 114 726 | 93 977 | 14 340 | 82 863 | 112 150 | 127 876 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 38 030 | 38 030 | ||||||||||
Prepayments Accrued Income Current Asset | 38 029 | |||||||||||
Property Plant Equipment Gross Cost | 396 862 | 407 925 | 407 925 | 598 725 | 1 317 417 | 1 278 560 | 1 033 560 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 361 | 8 838 | 6 430 | 32 271 | 126 999 | 124 812 | 72 427 | |||||
Provisions For Liabilities Charges | 19 363 | 17 802 | 15 165 | 13 463 | 11 813 | 9 361 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 172 | 4 238 | 2 603 | 1 541 | 2 285 | |||||||
Tangible Fixed Assets Cost Or Valuation | 378 023 | 386 195 | 390 433 | 393 036 | 394 577 | 396 862 | ||||||
Tangible Fixed Assets Depreciation | 256 105 | 275 618 | 292 844 | 307 873 | 320 879 | 338 058 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 226 | 15 029 | 13 006 | 17 179 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 063 | 190 800 | 718 692 | 11 143 | 360 000 | |||||||
Total Assets Less Current Liabilities | 806 590 | 975 765 | 1 086 555 | 1 155 744 | 1 275 292 | 1 254 061 | 1 295 489 | 1 304 025 | 1 177 537 | 1 008 861 | 573 594 | 363 713 |
Trade Creditors Trade Payables | 14 000 | 269 824 | 357 979 | |||||||||
Trade Debtors Trade Receivables | 701 201 | 588 472 | 438 391 | 477 619 | 374 973 | 423 313 | 404 573 | |||||
Value Shares Allotted | 1 | |||||||||||
Bank Borrowings Overdrafts | 2 148 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 500 | 160 703 | ||||||||||
Disposals Property Plant Equipment | 50 000 | 605 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 362 054 | 254 482 | 321 889 | |||||||||
Increase Decrease In Property Plant Equipment | 605 000 | 360 000 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 449 800 | 416 082 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 19 513 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/07/31 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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