P J Kirkpatrick Design And Build Limited ST. ALBANS


Founded in 2015, P J Kirkpatrick Design And Build, classified under reg no. 09625681 is an active company. Currently registered at 156 Hatfield Road AL1 4JD, St. Albans the company has been in the business for six years. Its financial year was closed on June 30 and its latest financial statement was filed on 2020/06/30.

The firm has one director. Phil K., appointed on 5 June 2015. There are currently no secretaries appointed. As of 16 June 2021, our data shows no information about any ex officers on these positions.

P J Kirkpatrick Design And Build Limited Address / Contact

Office Address 156 Hatfield Road
Town St. Albans
Post code AL1 4JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09625681
Date of Incorporation Fri, 5th Jun 2015
Industry Development of building projects
End of financial Year 30th June
Company age 6 years old
Account next due date Thu, 31st Mar 2022 (288 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Tue, 5th Oct 2021 (2021-10-05)
Last confirmation statement dated Mon, 21st Sep 2020

Company staff

Phil K.

Position: Director

Appointed: 05 June 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Phil K. The abovementioned PSC and has 75,01-100% shares.

Phil K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth-23 013    
Balance Sheet
Cash Bank On Hand   110 484
Current Assets13 28019 9817 81714 91315 568
Debtors13 200  14 9125 084
Net Assets Liabilities-22 813-40 810-31 940-26 241-42 394
Property Plant Equipment   3 38022 042
Cash Bank In Hand80    
Net Assets Liabilities Including Pension Asset Liability-23 013    
Tangible Fixed Assets11 720    
Reserves/Capital
Called Up Share Capital-100    
Profit Loss Account Reserve-22 913    
Shareholder Funds-23 013    
Other
Accrued Liabilities Deferred Income   8 0002 840
Accumulated Depreciation Impairment Property Plant Equipment    10 312
Amounts Owed By Directors   8 0224 951
Average Number Employees During Period 1111
Bank Borrowings Overdrafts   15050 000
Creditors9 7568 8305 9042 97764 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 376
Disposals Property Plant Equipment    -5 256
Finance Lease Liabilities Present Value Total   2 9263 529
Fixed Assets11 7207 9859 0073 38022 042
Increase Decrease In Depreciation Impairment Property Plant Equipment    100
Increase From Depreciation Charge For Year Property Plant Equipment    310
Net Current Assets Liabilities-24 977-39 965-35 043-26 644-48 879
Other Taxation Social Security Payable   7 3271 288
Property Plant Equipment Gross Cost    32 354
Recoverable Value-added Tax    133
Total Additions Including From Business Combinations Property Plant Equipment    28 604
Total Assets Less Current Liabilities-13 257-31 980-26 036-23 264-26 837
Trade Creditors Trade Payables   23 1546 790
Trade Debtors Trade Receivables   6 890 
Amount Specific Advance Or Credit Directors1 2804 3263 0688 021 
Amount Specific Advance Or Credit Made In Period Directors 38 17442 04659 500 
Amount Specific Advance Or Credit Repaid In Period Directors1 28032 56843 30454 547 
Creditors Due After One Year9 756    
Creditors Due Within One Year38 257    
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid-100    
Tangible Fixed Assets Additions15 627    
Tangible Fixed Assets Cost Or Valuation15 627    
Tangible Fixed Assets Depreciation3 907    
Tangible Fixed Assets Depreciation Charged In Period3 907    

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/06/30
filed on: 17th, February 2021
Free Download (9 pages)

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