P J Kirkpatrick Design And Build Limited in Amenbury Lane HARPENDEN

P J Kirkpatrick Design And Build Limited HARPENDEN

Founded in 2015, P J Kirkpatrick Design And Build, classified under reg no. 09625681 is an active company. Currently registered at Ellerd House AL5 2EJ, Harpenden the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Phil K., appointed on 5 June 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

P J Kirkpatrick Design And Build Limited Address / Contact

Office Address	Ellerd House
Office Address2	Amenbury Lane
Town	Harpenden
Post code	AL5 2EJ
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	9 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-23 013

Balance Sheet
Cash Bank On Hand				1	10 484		1	7 884
Current Assets	13 280	19 981	7 817	14 913	15 568	33 451	23 017	23 386
Debtors	13 200			14 912	5 084	33 451	23 016	15 502
Net Assets Liabilities	-22 813	-40 810	-31 940	-26 241	-42 394	-61 663	-40 525	-41 274
Other Debtors							23 016	12 491
Property Plant Equipment				3 380	22 042	29 189	24 419	20 443
Cash Bank In Hand	80
Net Assets Liabilities Including Pension Asset Liability	-23 013
Tangible Fixed Assets	11 720

Reserves/Capital
Called Up Share Capital	-100
Profit Loss Account Reserve	-22 913
Shareholder Funds	-23 013

Other
Accrued Liabilities Deferred Income				8 000	2 840	2 840	-3	5 800
Accumulated Depreciation Impairment Property Plant Equipment					10 312	18 026	22 796	26 772
Amounts Owed By Directors				8 022	4 951	33 101	23 016	2 519
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts				150	50 000	1 540	53	30 259
Creditors	9 756	8 830	5 904	2 977	64 447	50 959	29 657	39 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 376
Disposals Property Plant Equipment					-5 256
Dividends Paid On Shares								3 000
Finance Lease Liabilities Present Value Total				2 926	3 529	3 529	18 611	15 695
Fixed Assets	11 720	7 985	9 007	3 380	22 042	29 189	24 419	20 443
Increase Decrease In Depreciation Impairment Property Plant Equipment					100	2 375	1 567	1 253
Increase From Depreciation Charge For Year Property Plant Equipment					310	7 714	4 770	3 976
Loans From Directors						34 150
Net Current Assets Liabilities	-24 777	-39 965	-35 043	-26 644	-48 879	-17 508	-6 640	-15 763
Other Creditors						1 611
Other Taxation Social Security Payable				7 327	1 288	2 789	6 927
Property Plant Equipment Gross Cost					32 354	47 215	47 215	47 215
Recoverable Value-added Tax					133
Taxation Social Security Payable							6 927	3 311
Total Additions Including From Business Combinations Property Plant Equipment					28 604	14 861
Total Assets Less Current Liabilities	-13 057	-31 980	-26 036	-23 264	-26 837	11 681	17 779	4 680
Trade Creditors Trade Payables				23 154	6 790	4 500	22 680	30 038
Trade Debtors Trade Receivables				6 890		350		492
Amount Specific Advance Or Credit Directors	1 280	4 326	3 068	8 021
Amount Specific Advance Or Credit Made In Period Directors		38 174	42 046	59 500
Amount Specific Advance Or Credit Repaid In Period Directors	1 280	32 568	43 304	54 547
Creditors Due After One Year	9 756
Creditors Due Within One Year	38 257
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	15 627
Tangible Fixed Assets Cost Or Valuation	15 627
Tangible Fixed Assets Depreciation	3 907
Tangible Fixed Assets Depreciation Charged In Period	3 907

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, March 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/09/21 filed on: 2nd, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/09/21 filed on: 4th, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 29th, March 2022	accounts	Free Download (9 pages)
AD01	Change of registered address from 156 Hatfield Road St. Albans Hertfordshire AL1 4JD England on 2021/10/26 to Ellerd House Amenbury Lane Harpenden Hertfordshire AL5 2EJ filed on: 26th, October 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021/09/21 filed on: 15th, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 17th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/09/21 filed on: 6th, October 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/06/30 filed on: 30th, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/09/21 filed on: 24th, September 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 26th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/09/21 filed on: 21st, September 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/06/05 filed on: 21st, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 28th, March 2018	accounts	Free Download (6 pages)
PSC01	Notification of a person with significant control 2017/07/17 filed on: 17th, July 2017	persons with significant control	Free Download (2 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/06/30 filed on: 4th, July 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/06/05 filed on: 29th, June 2017	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 13th, May 2017	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 12th, May 2017	accounts	Free Download (6 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 9th, May 2017	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/06/05 filed on: 18th, July 2016	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 5th, June 2015	incorporation	Free Download (7 pages)