Sam Kirk Construction Limited in Edwalton, NG12 4DG

Description

Data updated on: 01-11-2023

Sam Kirk Construction Limited could be reached at Unit 7 Wheatcroft Business Park, Landmere Lane in Edwalton. The zip code is NG12 4DG. Sam Kirk Construction has been on the British market for the last sixteen years. The Companies House Reg No. is 06503501. The enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-03.

Simon K. is this enterprise's only managing director, that was selected to lead the company in 2008 in February. Moreover, the managing director's assignments are constantly backed by a secretary - Julie T., who was selected by the business in February 2008.

Simon K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 717	-9 215	-24 721	-13 570	13 637	-10 527

Balance Sheet
Current Assets	123 630	39 269	44 249	49 907	75 627	65 446	23 486	43 183	30 344	31 497	29 703	56 271	51 045
Net Assets Liabilities						92 330	90 790	101 087	80 410	59 611	55 432	82 270	62 711
Cash Bank In Hand	92 566	32 222	22 023	38 907	71 458	32 333
Debtors	31 064	7 047	22 226	11 000	4 169	33 113
Intangible Fixed Assets	323 000	304 000	285 000	266 000	247 000	228 000
Net Assets Liabilities Including Pension Asset Liability	47 717	-9 215	-24 721	-13 570	13 637	-10 527
Other Debtors	498	498
Tangible Fixed Assets	36 679	30 412	21 848	21 132	16 600	35 185
Trade Debtors	28 986	969

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 717	-10 215	-25 721	-14 570	12 637	-11 527
Shareholder Funds	47 717	-9 215	-24 721	-13 570	13 637	-10 527

Other Financial Data
Accrued Liabilities Deferred Income						35	35	35
Average Number Employees During Period									1	1	1	1	1
Creditors						996	259 724	241 863	224 077	239 438	215 635	195 901	205 723
Fixed Assets	359 679	334 412	306 848	287 132	263 600	263 185	326 565	299 304	274 143	267 552	241 364	221 900	217 389
Net Current Assets Liabilities	88 678	27 100	20 804	31 369	56 955	37 179	-235 740	-198 182	-193 733	-207 941	-185 932	-139 630	-154 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						498	498	498
Total Assets Less Current Liabilities	448 357	361 511	327 653	318 502	320 555	300 364	372 022	101 122	80 410	59 611	55 432	82 270	62 711
Creditors Due After One Year	400 640	370 727	352 374	332 071	306 918	310 891
Creditors Due Within One Year	34 952	12 169	23 445	18 538	18 672	28 267
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	76 000	95 000	114 000	133 000	152 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000	380 000	380 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	400 640	370 727
Other Creditors Due Within One Year	6 635	3 302
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 580	5 580
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 868	17	21 518	1 001	32 035
Tangible Fixed Assets Cost Or Valuation	66 384	70 252	64 604	57 176	58 176	90 211
Tangible Fixed Assets Depreciation	29 705	39 840	42 755	36 044	41 576	55 026
Tangible Fixed Assets Depreciation Charged In Period		10 135	6 190	10 023	5 533	13 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 275	16 734
Tangible Fixed Assets Disposals			5 665	28 945
Taxation Social Security Due Within One Year	11 077	3 136
Trade Creditors Within One Year	17 240	5 731

Company staff

Julie T.

Role: Secretary

Appointed: 13 February 2008

Latest update: 7 February 2024

Simon K.

Role: Director

Appointed: 13 February 2008

Latest update: 7 February 2024

People with significant control

Simon K.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 October 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sam Kirk Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

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