Kirrage Williams started in year 1988 as Private Limited Company with registration number 02213761. The Kirrage Williams company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Derbyshire at 89 Saltergate. Postal code: S40 1JS.
There is a single director in the company at the moment - Paul W., appointed on 27 February 1992. In addition, a secretary was appointed - Sheelagh W., appointed on 1 May 1992. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David B. who worked with the the company until 1 May 1992.
| Office Address | 89 Saltergate |
| Office Address2 | Chesterfield |
| Town | Derbyshire |
| Post code | S40 1JS |
| Country of origin | United Kingdom |
| Registration Number | 02213761 |
| Date of Incorporation | Tue, 26th Jan 1988 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th April |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 01 May 1992
Position: Director
Appointed: 27 February 1992
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Sheelagh W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul W. This PSC has significiant influence or control over the company,.
Sheelagh W.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
| Notified on | 27 February 2017 |
| 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 | 169 941 | 94 662 | 105 637 | 71 690 | 93 215 | 68 630 | 55 242 |
| Current Assets | 227 518 | 143 828 | 159 281 | 119 408 | 146 680 | 121 990 | 111 775 |
| Debtors | 57 577 | 49 166 | 53 644 | 47 718 | 53 465 | 53 360 | 56 533 |
| Net Assets Liabilities | 169 264 | 101 648 | 109 047 | 55 028 | 80 139 | 89 584 | 77 180 |
| Other Debtors | 36 690 | 38 178 | 37 176 | 36 597 | 36 000 | 36 089 | 36 000 |
| Property Plant Equipment | 26 779 | 47 551 | 45 900 | 31 493 | 28 699 | 33 635 | 122 122 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 558 | 3 492 | 8 677 | 2 456 | 2 233 | 2 391 | 4 416 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 462 | 48 345 | 56 972 | 46 882 | 52 006 | 57 345 | 65 177 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | ||
| Creditors | 84 809 | 89 607 | 96 010 | 89 739 | 91 097 | 60 703 | 80 210 |
| Finance Lease Liabilities Present Value Total | 71 | 71 | 56 685 | ||||
| Further Item Creditors Component Total Creditors | 42 890 | 38 494 | 38 508 | 38 521 | 40 326 | 40 326 | 1 242 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 883 | 8 627 | 5 896 | 5 124 | 5 339 | 7 832 | |
| Net Current Assets Liabilities | 142 709 | 54 221 | 63 271 | 29 669 | 55 583 | 61 287 | 31 565 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 124 | 124 | 124 | 41 895 | 45 958 | 11 364 | 10 445 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 38 361 | 44 679 | 41 404 | 46 086 | 42 190 | 45 441 | 46 233 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 986 | ||||||
| Other Disposals Property Plant Equipment | 27 541 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 10 926 | 10 647 | 7 828 | 5 063 | 7 802 | 11 422 | 18 753 |
| Property Plant Equipment Gross Cost | 67 241 | 95 896 | 102 872 | 78 376 | 80 705 | 90 980 | 187 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 939 | 4 019 | 5 214 | 19 698 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 655 | 6 976 | 3 044 | 2 329 | 10 274 | 96 319 | |
| Total Assets Less Current Liabilities | 169 488 | 101 772 | 109 171 | 61 162 | 84 282 | 94 922 | 153 687 |
| Total Borrowings | 100 | 100 | 1 688 | 901 | 2 878 | 3 898 | 5 342 |
| Trade Creditors Trade Payables | 124 | 124 | 124 | 124 | 124 | 124 | 124 |
| Trade Debtors Trade Receivables | 9 961 | 341 | 8 640 | 6 058 | 9 663 | 5 849 | 1 780 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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