Kirkdale Supplies started in year 1934 as Private Limited Company with registration number 00290114. The Kirkdale Supplies company has been functioning successfully for 90 years now and its status is active. The firm's office is based in Beckenham at Wendene. Postal code: BR3 2RF.
At the moment there are 2 directors in the the company, namely Rebecca G. and Ian G.. In addition one secretary - Rebecca G. - is with the firm. As of 17 April 2024, there were 3 ex directors - Jean G., Gavin G. and others listed below. There were no ex secretaries.
Office Address | Wendene |
Office Address2 | Quinton Close |
Town | Beckenham |
Post code | BR3 2RF |
Country of origin | United Kingdom |
Registration Number | 00290114 |
Date of Incorporation | Thu, 12th Jul 1934 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 90 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ian G. The abovementioned PSC and has 50,01-75% shares.
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 638 429 | 675 065 | 704 044 | 736 496 | 753 806 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 199 013 | 240 978 | 66 842 | 85 069 | 97 093 | |||||||
Cash Bank On Hand | 97 093 | 100 175 | 127 169 | 155 942 | 212 831 | 233 116 | 226 623 | |||||
Current Assets | 226 962 | 269 530 | 239 673 | 120 446 | 125 825 | 130 892 | 154 526 | 195 276 | 182 416 | 208 005 | 249 290 | 244 535 |
Debtors | 27 949 | 28 552 | 172 831 | 35 377 | 28 732 | 30 717 | 27 357 | 26 474 | 12 830 | 16 174 | 17 912 | |
Net Assets Liabilities | 688 951 | 716 756 | 762 637 | 442 840 | 457 280 | 493 789 | 524 027 | |||||
Net Assets Liabilities Including Pension Asset Liability | 638 429 | 675 065 | 704 044 | 736 496 | 753 806 | |||||||
Other Debtors | 1 692 | 3 677 | 2 059 | 1 802 | 4 146 | 4 146 | 5 884 | |||||
Property Plant Equipment | 13 189 | 12 476 | 11 662 | 14 936 | 13 055 | 13 587 | ||||||
Tangible Fixed Assets | 16 850 | 15 419 | 14 229 | 13 261 | 13 189 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 186 310 | 222 946 | 251 925 | 284 377 | 301 687 | |||||||
Shareholder Funds | 638 429 | 675 065 | 704 044 | 736 496 | 753 806 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 833 | 31 815 | 32 789 | 36 765 | 38 646 | 40 858 | 15 307 | |||||
Administrative Expenses | 41 980 | 35 237 | 40 337 | 47 393 | 51 937 | 55 757 | ||||||
Amounts Owed By Other Participating Interests Within One Year | 12 184 | 12 184 | 12 244 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 35 476 | 29 519 | 22 159 | |||||||||
Bank Borrowings Overdrafts | 6 334 | 6 565 | 6 849 | 8 250 | 7 704 | |||||||
Creditors | 8 250 | 71 168 | 53 194 | 53 741 | 16 860 | 20 000 | 16 667 | 12 296 | ||||
Creditors Due After One Year | 35 476 | 29 519 | 22 159 | 15 348 | 8 250 | |||||||
Creditors Due Within One Year | 76 237 | 86 803 | 34 211 | 91 400 | 86 369 | |||||||
Debtors Due Within One Year | 27 949 | 28 552 | 172 831 | |||||||||
Deferred Tax Liability | 295 | 187 | 113 | |||||||||
Depreciation Amortisation Impairment Expense | 974 | 1 624 | ||||||||||
Depreciation Expense Property Plant Equipment | 1 152 | 982 | 974 | |||||||||
Depreciation Tangible Fixed Assets Expense | 2 219 | 1 431 | 1 190 | |||||||||
Fixed Assets | 523 475 | 522 044 | 520 854 | 722 869 | 722 797 | 722 084 | 274 010 | 275 569 | 277 284 | 275 403 | 275 935 | 306 966 |
Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 974 | 1 881 | 2 212 | 12 232 | |||||||
Interest Payable Similar Charges | 1 934 | 1 611 | 1 347 | |||||||||
Interest Payable Similar Charges Finance Costs | 783 | 477 | 167 | |||||||||
Investment Property | 702 983 | 702 983 | 702 983 | 255 723 | 255 723 | 255 723 | 255 723 | |||||
Investment Property Fair Value Model | 702 983 | 702 983 | 255 723 | 255 723 | 255 723 | |||||||
Investments Fixed Assets | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | |
Investments In Joint Ventures | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | 6 625 | |||||
Issue Bonus Shares Decrease Increase In Equity | -5 031 | |||||||||||
Net Current Assets Liabilities | 150 725 | 182 727 | 205 462 | 29 046 | 39 456 | 59 724 | 101 332 | 141 535 | 165 556 | 201 877 | 234 521 | 229 357 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Operating Profit Loss | 40 498 | 48 029 | 38 018 | 23 622 | 35 414 | 51 363 | ||||||
Other Creditors | 72 806 | 56 041 | 42 107 | 8 450 | 20 000 | 16 667 | 2 914 | |||||
Other Creditors Due Within One Year | 59 618 | 65 510 | 17 606 | |||||||||
Other Interest Receivable Similar Income | 4 | 5 | 4 | |||||||||
Other Interest Receivable Similar Income Finance Income | 13 | 5 | ||||||||||
Other Operating Expenses Format2 | 37 260 | 33 855 | ||||||||||
Other Operating Income Format2 | 5 | 4 | ||||||||||
Other Taxation Social Security Payable | 6 714 | 7 423 | 11 087 | 8 410 | 4 567 | 10 293 | 10 701 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 17 310 | 27 805 | 40 850 | 41 762 | ||||||||
Profit Loss For Period | 30 518 | 36 636 | 28 979 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 38 568 | 46 423 | 36 675 | 22 839 | 34 950 | 51 201 | ||||||
Property Plant Equipment Gross Cost | 44 022 | 44 291 | 44 451 | 51 701 | 51 701 | 54 445 | 98 125 | |||||
Provisions Charged Credited To Profit Loss Account During Period | -74 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 65 052 | 65 052 | 59 965 | |||||||||
Provisions For Liabilities Charges | 295 | 187 | 113 | 71 | 197 | |||||||
Revaluation Reserve | 447 119 | 447 119 | 447 119 | 447 119 | 447 119 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Staff Costs Employee Benefits Expense | 17 690 | 19 027 | ||||||||||
Tangible Fixed Assets Additions | 55 | 1 080 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 42 887 | 42 887 | 42 887 | 42 942 | 44 022 | |||||||
Tangible Fixed Assets Depreciation | 26 037 | 27 468 | 28 658 | 29 681 | 30 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 431 | 1 190 | 1 023 | 1 152 | ||||||||
Taxation Social Security Due Within One Year | 8 230 | 12 425 | 8 239 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 8 050 | 9 787 | 7 696 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 529 | 7 145 | 10 351 | 10 851 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 269 | 160 | 2 744 | 43 680 | ||||||||
Total Assets Less Current Liabilities | 674 200 | 704 771 | 726 316 | 751 915 | 762 253 | 781 808 | 375 342 | 417 104 | 442 840 | 477 280 | 510 456 | 536 323 |
Total Reserves | 633 429 | 670 065 | 699 044 | |||||||||
Trade Creditors Trade Payables | 1 561 | 1 562 | 1 563 | |||||||||
Trade Creditors Within One Year | 2 055 | 2 303 | 1 517 | |||||||||
Trade Debtors Trade Receivables | 14 857 | 14 857 | 14 270 | 13 644 | 1 000 | 1 000 | ||||||
Turnover Gross Operating Revenue | 82 478 | 83 266 | 78 355 | |||||||||
Turnover Revenue | 71 015 | 87 351 | 107 120 | 107 115 | ||||||||
U K Current Corporation Tax | 8 034 | 9 895 | 7 770 | |||||||||
U K Deferred Tax | 16 | -108 | -74 | |||||||||
Advances Credits Directors | 142 085 | |||||||||||
Advances Credits Made In Period Directors | 142 085 | |||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 11 460 | 11 460 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
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