Founded in 1983, Kirkrealm, classified under reg no. 01738374 is an active company. Currently registered at 29 29 Milner Drive KT11 2EZ, Cobham the company has been in the business for fourty one years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
At present there are 3 directors in the the company, namely Eric T., Patricia R. and Ian T.. In addition one secretary - Julie T. - is with the firm. At present 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 | 29 29 Milner Drive |
Town | Cobham |
Post code | KT11 2EZ |
Country of origin | United Kingdom |
Registration Number | 01738374 |
Date of Incorporation | Mon, 11th Jul 1983 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Patricia R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Eric T. This PSC owns 25-50% shares. Moving on, there is Ian T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Patricia R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eric T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian T.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 130 106 | 88 180 | 125 620 | 197 010 | 162 499 | 139 084 | 234 644 | 241 903 |
Current Assets | 164 477 | 104 239 | 155 253 | 260 167 | 184 358 | 143 939 | 265 273 | 277 311 |
Debtors | 34 371 | 16 059 | 29 633 | 63 157 | 21 859 | 4 855 | 30 629 | 35 408 |
Net Assets Liabilities | 1 583 204 | 2 061 108 | 2 154 449 | 2 137 460 | 2 169 068 | 2 360 561 | 2 554 023 | 2 556 545 |
Other Debtors | 2 367 | 936 | 3 409 | 37 613 | 3 242 | 4 855 | 10 085 | 9 808 |
Property Plant Equipment | 224 | 44 | 885 | 667 | 449 | 231 | 1 000 | |
Other | ||||||||
Accrued Liabilities | 2 744 | 3 036 | 2 920 | 2 850 | 2 090 | 2 420 | 1 582 | 1 606 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 214 | 12 394 | 12 643 | 12 861 | 13 079 | 13 297 | 13 761 | 13 972 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 103 377 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 80 000 | 80 000 | 80 000 | 20 000 | 40 000 | |||
Corporation Tax Payable | 18 028 | 22 909 | 22 600 | -3 372 | 23 320 | 24 949 | 27 293 | |
Creditors | 340 000 | 300 000 | 260 000 | 380 000 | 100 000 | 31 894 | 52 723 | 62 068 |
Dividends Paid | 6 000 | 6 000 | 105 031 | |||||
Fixed Assets | 1 861 968 | 2 358 172 | 2 359 013 | 2 358 795 | 2 158 577 | 2 260 411 | 2 372 425 | 2 372 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 249 | 218 | 218 | 218 | 464 | 211 | |
Investment Property | 1 861 744 | 2 358 128 | 2 358 128 | 2 358 128 | 2 158 128 | 2 260 180 | 2 371 425 | 2 371 425 |
Investment Property Fair Value Model | 1 861 744 | 2 358 128 | 2 358 128 | 2 358 128 | 2 158 128 | 2 260 180 | 2 371 425 | |
Net Current Assets Liabilities | 61 294 | 10 999 | 62 973 | 166 161 | 117 785 | 112 045 | 212 550 | 215 243 |
Number Shares Issued But Not Fully Paid | 446 000 | 446 000 | 446 000 | 446 000 | 446 000 | 446 000 | 446 000 | |
Other Creditors | 42 411 | 27 295 | 26 760 | 14 528 | 24 483 | 6 154 | 26 192 | 33 169 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 477 904 | 93 341 | -16 989 | 31 608 | 197 493 | 199 462 | 107 553 | |
Property Plant Equipment Gross Cost | 12 438 | 12 438 | 13 528 | 13 528 | 13 528 | 13 528 | 14 761 | |
Provisions For Liabilities Balance Sheet Subtotal | 58 | 8 063 | 7 537 | 7 496 | 7 294 | 11 895 | 30 952 | 30 912 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 1 233 | ||||||
Total Assets Less Current Liabilities | 1 923 262 | 2 369 171 | 2 421 986 | 2 524 956 | 2 276 362 | 2 372 456 | 2 584 975 | 2 587 457 |
Trade Debtors Trade Receivables | 32 004 | 15 123 | 26 224 | 25 544 | 18 617 | 20 544 | 25 600 | |
Disposals Investment Property Fair Value Model | 200 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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