Founded in 2006, Roy Kirkham Tableware, classified under reg no. 05875975 is an active company. Currently registered at C/o Roy Kirkham & Co Limited ST6 5DB, Stoke-on-trent the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Ian K. and Steven K.. In addition one secretary - Steven K. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Roy Kirkham & Co Limited |
Office Address2 | Lascelles Street |
Town | Stoke-on-trent |
Post code | ST6 5DB |
Country of origin | United Kingdom |
Registration Number | 05875975 |
Date of Incorporation | Thu, 13th Jul 2006 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Steven K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ian K. This PSC has significiant influence or control over the company,.
Steven K.
Notified on | 13 July 2016 |
Nature of control: |
significiant influence or control |
Ian K.
Notified on | 13 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 638 | 95 555 | 181 266 | 157 369 | 164 694 | |||||||
Balance Sheet | ||||||||||||
Debtors | 34 306 | 140 161 | 226 205 | 192 409 | 203 909 | 207 659 | 216 859 | 236 459 | 1 200 | 2 925 | 217 960 | |
Net Assets Liabilities | 179 742 | 187 767 | 203 136 | 191 190 | 166 121 | 149 557 | 233 417 | |||||
Other Debtors | 203 909 | 207 659 | 1 200 | 2 925 | 217 960 | |||||||
Property Plant Equipment | 23 658 | 20 005 | 17 005 | 714 461 | 968 807 | 929 728 | 897 640 | 775 844 | ||||
Tangible Fixed Assets | 743 258 | 737 088 | 736 146 | 727 833 | 723 658 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 13 638 | 94 555 | 180 266 | 156 369 | 163 694 | |||||||
Shareholder Funds | 14 638 | 95 555 | 181 266 | 157 369 | 164 694 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 696 | 24 122 | 27 122 | 29 666 | 55 088 | 95 944 | 130 708 | 156 750 | ||||
Amounts Owed By Related Parties | 207 659 | 216 859 | 236 459 | |||||||||
Amounts Owed To Group Undertakings | 744 311 | 743 311 | 744 311 | 771 120 | 756 410 | 744 311 | 744 311 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 8 879 | |||||||||||
Creditors | 16 751 | 746 111 | 743 811 | 745 811 | 773 120 | 757 910 | 745 311 | 754 690 | ||||
Fixed Assets | 720 005 | 717 005 | 714 461 | |||||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 700 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 553 | 3 000 | 2 544 | 25 422 | 40 856 | 34 764 | 30 260 | |||||
Investment Property | 700 000 | 700 000 | 700 000 | |||||||||
Net Current Assets Liabilities | 727 077 | 639 944 | 190 880 | 175 658 | 187 158 | -538 452 | -526 952 | -509 352 | -771 920 | -757 910 | -742 386 | -536 730 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||||
Other Creditors | 744 311 | 1 800 | 500 | 1 500 | 2 000 | 1 500 | 1 000 | 1 500 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 | 4 218 | ||||||||||
Other Disposals Property Plant Equipment | 227 | 106 302 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 44 354 | 44 127 | 44 127 | 744 127 | 1 023 895 | 1 025 672 | 1 028 348 | 932 594 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 811 | 2 286 | 1 973 | 5 697 | 5 697 | 5 697 | 5 697 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 279 768 | 1 777 | 2 676 | 10 548 | ||||||||
Total Assets Less Current Liabilities | 16 181 | 97 144 | 927 026 | 903 491 | 910 816 | 181 553 | 190 053 | 205 109 | 196 887 | 171 818 | 155 254 | 239 114 |
Creditors Due After One Year | 743 310 | 744 311 | 744 311 | |||||||||
Creditors Due Within One Year | 761 383 | 780 105 | 35 325 | 16 751 | 16 751 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 543 | 1 589 | 2 450 | 1 811 | 1 811 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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