D Kirby Builders & Joiners Limited in Rochdale, OL12 8SS

Description

Data updated on: 01-11-2023

The firm is based in Rochdale under the following Company Registration No.: 05768411. The firm was set up in 2006. The office of this company is located at Brownhill, 40 Tonacliffe Road Healey Dell Whitworth. The postal code for this place is OL12 8SS. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. D Kirby Builders & Joiners Ltd reported its account information for the period that ended on 2022/03/31. Its most recent annual confirmation statement was submitted on 2023/04/04.

Until now, this company has only been guided by 1 director: Dean K. who has been leading it for 18 years. What is more, the managing director's duties are backed by a secretary - Jacqueline K., who joined the following company 18 years ago.

Dean K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-1 957	-11 684	-360	10 262	8 853	10 676

Balance Sheet
Cash Bank On Hand											5 919	3 000
Current Assets	16 713	16 074	24 353	26 020	19 616	17 950	32 858	34 030	29 500	21 100	20 879	30 685	24 571
Debtors	14 222	13 340	21 353	23 020	15 250	6 725	15 577	14 000	17 000	8 100	8 443	20 885	2 071
Net Assets Liabilities								11 431	14 284	9 134	198	2 525	3 770
Other Debtors	1 222	0	0	0	15 250	4 725					2 071	2 071	2 071
Property Plant Equipment							837	700	589	477	13 734	10 990
Total Inventories							17 281	20 030	12 500	13 000	6 517	6 800	22 500
Bank Loans Overdrafts Within One Year	3 921	0	3 383	2 718	3 516	0
Cash Bank In Hand	491	734	0	0	1 366	6 975
Net Assets Liabilities Including Pension Asset Liability	-1 957	-11 684	-360	10 262	8 853	10 676
Stocks Inventory	2 000	2 000	3 000	3 000	3 000	4 250
Tangible Fixed Assets	1 295	1 041	841	681	1 199	1 001
Trade Debtors	13 000	13 340	21 245	23 020	0	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 057	-11 784	-460	10 162	8 753	10 576
Shareholder Funds	-1 957	-11 684	-360	10 262	8 853	10 676

Other Financial Data
Accrued Liabilities Deferred Income								1 230	1 230	2 395	1 070	929	1 157
Accumulated Depreciation Impairment Property Plant Equipment							3 372	3 509	3 620	3 732	2 564	6 099	688
Additional Provisions Increase From New Provisions Recognised									112	-21	2 519	-521	-509
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							3 993	1 150	7 048	861	20 000	1 547	12 667
Corporation Tax Payable							4 087	2 192	3 008	2 032	2 071	5 250	2 036
Creditors						8 275	25 481	23 299	15 693	12 352	20 000	16 667	15 013
Dividends Paid									5 000	2 000	3 900	8 700	5 000
Fixed Assets	1 295	1 041	841	681	1 199	1 001	837
Increase From Depreciation Charge For Year Property Plant Equipment								137	111	112	1 010	3 535	34
Net Current Assets Liabilities	-3 252	-12 725	-1 201	9 581	7 654	9 675	7 377	10 731	13 807	8 748	9 074	10 291	9 558
Other Taxation Social Security Payable							756	1 615	885		1 933	3 419	417
Profit Loss									7 853	-3 150	-5 036	11 027	6 245
Property Plant Equipment Gross Cost							4 209	4 209	4 209	4 209	16 298	17 089
Provisions									112	91	2 610	2 089	1 580
Provisions For Liabilities Balance Sheet Subtotal									112	91	2 610	2 089	1 580
Total Assets Less Current Liabilities	-1 957	-11 684	-360	10 262	8 853	10 676	8 214	11 431	14 396	9 225	22 808	21 281	18 017
Trade Creditors Trade Payables							5 710	16 577	143	861	6 054	3 590	3 699
Trade Debtors Trade Receivables							5 000	14 000	17 000	8 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 178
Disposals Property Plant Equipment											2 211
Total Additions Including From Business Combinations Property Plant Equipment											14 300	791
Creditors Due Within One Year Total Current Liabilities	19 965	28 799	25 554	16 439	11 962	8 275
Fixtures Fittings Tools Equipment	601	511	435	369	313	-950
Fixtures Fittings Tools Equipment Cost Or Valuation	1 120	1 120	1 120	1 120	1 120	1 120
Fixtures Fittings Tools Equipment Depreciation	519	609	685	751	807	2 070
Fixtures Fittings Tools Equipment Depreciation Charge For Period		90	76	66	56	47
Other Creditors Due Within One Year	2 000	22 413	11 870	6 995	7	1 321
Plant Machinery	100	85	72	61	698	594
Plant Machinery Additions		0	0	0	726	0
Plant Machinery Cost Or Valuation	152	152	152	152	878	878
Plant Machinery Depreciation	52	67	80	91	180	284
Plant Machinery Depreciation Charge For Period		15	13	11	89	104
Prepayments Accrued Income Current Asset		0	108	0
Tangible Fixed Assets Additions		0	0	0	726	0
Tangible Fixed Assets Cost Or Valuation	3 483	3 483	3 483	3 483	4 209	4 209
Tangible Fixed Assets Depreciation	2 188	2 442	2 642	2 802	3 010	3 208
Tangible Fixed Assets Depreciation Charge For Period		254	200	160	208	198
Taxation Social Security Due Within One Year	8 578	1 191	581	2 826	2 133	2 520
Trade Creditors Within One Year	5 466	5 195	9 720	3 900	6 306	4 434

Company staff

Jacqueline K.

Role: Secretary

Appointed: 04 April 2006

Latest update: 6 February 2024

Dean K.

Role: Director

Appointed: 04 April 2006

Latest update: 6 February 2024

People with significant control

Dean K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

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

D Kirby Builders & Joiners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

Dean K.

People with significant control

Dean K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode