Kirkstone Bathrooms, Tiles & Shutters Limited is a private limited company located at 35 Orrest Drive, Windermere LA23 2LD. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-21, this 4-year-old company is run by 3 directors and 1 secretary.
Director Adam P., appointed on 04 July 2019. Director Philip P., appointed on 04 July 2019. Director Simon P., appointed on 21 June 2019.
Moving on to secretaries, we can name: Philip P., appointed on 21 June 2019.
The company is officially classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The latest confirmation statement was sent on 2023-06-20 and the deadline for the following filing is 2024-07-04. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 35 Orrest Drive |
| Town | Windermere |
| Post code | LA23 2LD |
| Country of origin | United Kingdom |
| Registration Number | 12062734 |
| Date of Incorporation | Fri, 21st Jun 2019 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 04 July 2019
Position: Secretary
Appointed: 21 June 2019
Position: Director
Appointed: 21 June 2019
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
| Notified on | 21 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip P.
| Notified on | 21 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam P.
| Notified on | 21 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 823 | 21 758 | 14 620 | 7 077 |
| Current Assets | 104 187 | 97 476 | 71 829 | 56 217 |
| Debtors | 21 114 | 58 068 | 37 734 | 30 815 |
| Net Assets Liabilities | 1 102 | 853 | 847 | 699 |
| Other Debtors | 8 099 | 13 614 | 7 526 | |
| Property Plant Equipment | 700 | 525 | 394 | 295 |
| Total Inventories | 14 250 | 17 650 | 19 475 | 18 325 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 405 | 536 | 635 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 13 291 | 9 318 | 7 850 | 11 206 |
| Creditors | 53 291 | 40 580 | 23 481 | 15 480 |
| Dividends Paid | 45 000 | 51 000 | 52 500 | 45 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 175 | 131 | 99 |
| Net Current Assets Liabilities | 53 693 | 40 908 | 23 934 | 15 884 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 |
| Other Creditors | 40 000 | 31 262 | 23 481 | 15 480 |
| Other Taxation Social Security Payable | 20 698 | 25 828 | 30 226 | 17 161 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 46 072 | 50 751 | 52 494 | 45 602 |
| Property Plant Equipment Gross Cost | 930 | 930 | 930 | |
| Total Assets Less Current Liabilities | 54 393 | 41 433 | 24 328 | 16 179 |
| Trade Creditors Trade Payables | 9 250 | 14 398 | 8 954 | 9 449 |
| Trade Debtors Trade Receivables | 21 114 | 49 969 | 24 120 | 23 289 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy