Bob Kirk Supplies Limited in Northants, NN10 9BP

Description

Data updated on: 01-11-2023

Registered at Unit 20 Norris Way, Northants NN10 9BP Bob Kirk Supplies Limited is a Private Limited Company registered under the 02110449 Companies House Reg No. It appeared on 1987-03-13. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Bob Kirk Supplies Ltd reported its account information for the period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was filed on Wednesday 25th October 2023.

For the company, the full scope of director's responsibilities have so far been executed by Sandra K. who was assigned this position in 1992 in December. This company had been presided over by Robert K. until 1992-12-15. Moreover, the director's duties are constantly assisted with by a secretary - Lindsay K., who joined this company on 2015-01-28.

Sandra 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 177	31 505	34 957	36 859

Balance Sheet
Cash Bank On Hand				26 628	24 901	27 488	27 934	37 812	22 455	29 106	17 866
Current Assets	57 393	56 012	62 578	59 821	54 847	52 997	55 271	68 304	50 478	56 891	55 118
Debtors	26 056	23 294	25 966	26 539	24 037	20 457	20 470	28 514	26 483	26 535	34 302
Net Assets Liabilities				36 859	32 335	31 434	33 708	44 932	31 952	32 564	34 460
Other Debtors				3 577	1 775	890	859	816	4 600	1 932	1 041
Property Plant Equipment				3 242	1 392	1 143	947	791	666	565	483
Total Inventories				6 654	5 909	5 052	6 867	1 978	1 540	1 250	2 950
Cash Bank In Hand	23 056	25 715	29 492	26 628
Net Assets Liabilities Including Pension Asset Liability	29 177	31 505	34 957	36 859
Stocks Inventory	8 281	7 003	7 120	6 654
Tangible Fixed Assets	3 006	4 229	3 540	3 242

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 077	31 405	34 857	36 759
Shareholder Funds	29 177	31 505	34 957	36 859

Other Financial Data
Total Fixed Assets Additions		2 300		284
Total Fixed Assets Cost Or Valuation	19 710	21 460	21 460	21 744
Total Fixed Assets Depreciation	16 704	17 231	17 920	18 502
Total Fixed Assets Depreciation Charge In Period		865	689	582
Total Fixed Assets Depreciation Disposals		-338
Total Fixed Assets Disposals		-550
Version Production Software										1	1
Accrued Liabilities Deferred Income									1 550	1 950	2 050
Accumulated Depreciation Impairment Property Plant Equipment				18 502	2 438	2 687	2 883	3 039	3 164	3 265	3 347
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				4 873	3 732	2 662	3 425	4 546	3 729	3 404	2 585
Creditors				26 204	23 904	22 706	22 510	24 163	19 192	24 892	21 141
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 381
Disposals Property Plant Equipment					17 914
Fixed Assets	3 006	4 229	3 540	3 242					666	565	483
Increase From Depreciation Charge For Year Property Plant Equipment					317	249	196	156	125	101	82
Net Current Assets Liabilities	26 772	27 276	31 417	33 617	30 943	30 291	32 761	44 141	31 286	31 999	33 977
Other Creditors				5 301	6 737	6 757	6 757	1 757	1 957	1
Other Taxation Social Security Payable				3 590	3 222	3 387	2 720	3 757	3 556
Payments To Related Parties				32 058	27 657
Property Plant Equipment Gross Cost				21 744	3 830	3 830	3 830	3 830	3 830	3 830	3 830
Total Assets Less Current Liabilities	29 778	31 505	34 957	36 859	32 335	31 434	33 708	44 932	31 952	32 564	34 460
Trade Creditors Trade Payables				12 440	10 213	9 900	9 608	14 103	9 950	16 049	11 510
Trade Debtors Trade Receivables				22 962	22 262	19 567	19 611	27 698	21 883	24 603	33 261
Value-added Tax Payable									3 556	3 461	4 901
Creditors Due Within One Year Total Current Liabilities	30 621	28 736	31 161	26 204
Provisions For Liabilities Charges	601	0
Tangible Fixed Assets Additions		2 300		284
Tangible Fixed Assets Cost Or Valuation	19 710	21 460	21 460	21 744
Tangible Fixed Assets Depreciation	16 704	17 231	17 920	18 502
Tangible Fixed Assets Depreciation Charge For Period		865	689	582
Tangible Fixed Assets Depreciation Disposals		-338
Tangible Fixed Assets Disposals		-550