D & F Kirrane Construction Limited in Coventry, CV5 8FQ

Description

Data updated on: 01-11-2023

D & F Kirrane Construction Limited was set up as Private Limited Company, with headquarters in 168 Oldfield Road, Coventry. The office's post code is CV5 8FQ. This company 's been 13 years on the market. Its registered no. is 07611159. The firm's principal business activity number is 41201 - Construction of commercial buildings. 2022-04-30 is the last time company accounts were filed.

Currently, this specific company is guided by one managing director: David K., who was appointed 13 years ago.

David K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	66 886	125 120	406 887	452 864	31 697

Balance Sheet
Current Assets	75 757	211 206	618 043	536 492	95 999	302 000	1 126 117	105 335	88 005	64 112	112 998
Net Assets Liabilities					590 122	190 514	637 751	491 665	466 259	440 362	495 251
Cash Bank In Hand	29 406	3 392	255 843	266 753
Debtors	46 351	207 814	247 044	102 000
Net Assets Liabilities Including Pension Asset Liability	66 886	125 120	406 887	452 864	31 697
Tangible Fixed Assets	10 902	9 746	18 582	14 866

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	66 885	125 119	291 729	383 617
Shareholder Funds	66 886	125 120	406 887	452 864	31 697

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					209 856	123 012	209 512	176 196	182 221	184 225	178 222
Fixed Assets	10 902	9 746	18 582	16 153	12 923	11 526	565 028	562 526	560 475	560 475	560 475
Net Current Assets Liabilities	55 984	115 374	388 305	536 492	95 999	178 988	7 652	70 861	94 216	120 113	65 224
Total Assets Less Current Liabilities	66 886	125 120	406 887	383 619	108 922	313 526	557 376	491 665	466 259	440 362	495 251
Creditors Due After One Year				99 781	77 225
Creditors Due Within One Year	19 773	95 832	229 738
Tangible Fixed Assets Additions		1 281	19 682
Tangible Fixed Assets Cost Or Valuation	13 628	14 909	28 391	28 391
Tangible Fixed Assets Depreciation	2 726	5 163	9 809	13 525
Tangible Fixed Assets Depreciation Charged In Period		2 437	4 646	3 716
Tangible Fixed Assets Disposals			6 200

Company staff

David K.

Role: Director

Appointed: 20 April 2011

Latest update: 2 February 2024

People with significant control

David K.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

D & F Kirrane Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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