Founded in 2016, Kirkham Properties, classified under reg no. 10152599 is an active company. Currently registered at Kirkhams Mill End CM6 2JB, Dunmow the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Scott H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 30 April 2016 and Scott H. has been with the company for the least time - from 9 September 2020. As of 29 April 2024, there was 1 ex director - Graham H.. There were no ex secretaries.
| Office Address | Kirkhams Mill End |
| Office Address2 | Little Easton |
| Town | Dunmow |
| Post code | CM6 2JB |
| Country of origin | United Kingdom |
| Registration Number | 10152599 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 09 September 2020
Position: Director
Appointed: 30 April 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Paul H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Scott H. This PSC has significiant influence or control over the company,.
Paul H.
| Notified on | 12 May 2016 |
| Nature of control: |
significiant influence or control |
Scott H.
| Notified on | 12 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 632 | 106 932 | 319 972 | 2 714 | |||
| Current Assets | 299 268 | 2 540 573 | 2 699 714 | 3 192 592 | 4 094 176 | 4 043 562 | 4 302 714 |
| Debtors | 27 082 | 25 660 | 4 204 | 15 562 | |||
| Net Assets Liabilities | 27 162 | 3 618 | -10 145 | -7 750 | 411 | 7 415 | 7 386 |
| Other Debtors | 27 082 | 25 660 | 4 204 | 15 562 | |||
| Property Plant Equipment | 7 780 | 7 565 | 7 650 | 6 115 | 5 052 | ||
| Total Inventories | 2 585 000 | 3 060 000 | 3 770 000 | 4 028 000 | 4 300 000 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 325 | 455 | 395 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 315 | 6 205 | 8 120 | 9 655 | 10 718 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 675 | 2 000 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings | 550 000 | 1 446 655 | 1 777 117 | -52 883 | |||
| Bank Overdrafts | 3 459 | ||||||
| Creditors | 282 216 | 1 714 937 | 137 651 | 145 227 | 113 735 | 112 019 | 937 236 |
| Fixed Assets | 10 435 | 8 425 | 7 780 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 890 | 1 915 | 1 535 | 1 063 | |||
| Net Current Assets Liabilities | 17 052 | 825 636 | 2 562 458 | 3 047 365 | 3 980 441 | 3 931 543 | 3 365 478 |
| Other Creditors | 19 439 | 655 | 82 333 | 64 531 | 352 055 | ||
| Property Plant Equipment Gross Cost | 12 095 | 13 770 | 15 770 | 15 770 | 15 770 | ||
| Taxation Social Security Payable | -241 | -136 | 98 | -1 725 | |||
| Total Assets Less Current Liabilities | 27 487 | 834 061 | 2 569 843 | 3 054 930 | 3 988 091 | 3 937 658 | 3 370 530 |
| Trade Creditors Trade Payables | 114 753 | 144 813 | 31 538 | 47 390 | 586 906 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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