D.l.kirkpatrick & Son Limited in Dargan Crescent, BT3 9JP

Description

Data updated on: 01-11-2023

This business is widely known under the name of D.l.kirkpatrick & Son Limited. This firm was established fifty one years ago and was registered under NI009445 as its registration number. This particular head office of the company is situated in Dargan Crescent. You may visit it at Unit 6, Somerton Industrial Park. This enterprise's Standard Industrial Classification Code is 46760: Wholesale of other intermediate products. Its most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-20.

According to the data we have, this particular company was incorporated in 1973-05-09 and has so far been governed by five directors, and out this collection of individuals two (Jake F. and Kevin F.) are still in the management. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Kevin F..

Kevin F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816 002	896 730	1 005 832	1 076 457	1 074 417

Balance Sheet
Cash Bank On Hand						845 815	1 159 492	850 113	1 064 514	757 217	826 896	922 365
Current Assets	1 235 527	949 576	1 206 135	1 570 687	1 387 634	1 374 583	1 563 093	1 321 148	1 417 120	1 051 949	1 119 397	1 235 059
Debtors	252 184	289 420	198 243	290 265	185 441	197 335	173 371	185 025	144 813	125 242	151 502	161 228
Net Assets Liabilities						1 017 435	892 363	877 891	827 530	793 409	798 467	937 052
Other Debtors								2 023		10 451	372	102
Property Plant Equipment						66 278	71 134	73 671	65 765	54 947	45 125	36 100
Total Inventories						331 433	230 230	286 010	207 793	169 490	140 999	151 466
Cash Bank In Hand	739 419	488 626	798 092	1 061 916	970 608
Net Assets Liabilities Including Pension Asset Liability	816 002	896 730	1 005 832	1 076 457	1 074 417
Stocks Inventory	243 924	171 530	209 800	218 506	231 585
Tangible Fixed Assets	96 447	94 985	86 861	81 802	73 850

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	806 002	886 730	995 832	1 066 457	1 064 417
Shareholder Funds	816 002	896 730	1 005 832	1 076 457	1 074 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						157 261	164 521	173 513	185 577	196 395	206 217	215 242
Additions Other Than Through Business Combinations Property Plant Equipment									4 158
Average Number Employees During Period								7	8	8	7	7
Bank Borrowings Overdrafts										1 008	2 336	463
Corporation Tax Payable								20 188	11 010	19 433	24 875	51 138
Creditors						423 426	741 864	516 928	655 355	313 487	366 055	334 107
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 588
Disposals Property Plant Equipment								5 000
Fixed Assets	96 447	94 985	86 861	81 802	73 850	66 278	71 134	73 671
Increase From Depreciation Charge For Year Property Plant Equipment							7 260	12 580	12 064	10 818	9 822	9 025
Net Current Assets Liabilities	719 555	801 745	918 971	994 655	1 000 567	951 157	821 229	804 220	761 765	738 462	753 342	900 952
Other Creditors								271 275	297 892	173 879	137 730	106 886
Other Taxation Social Security Payable								51 317	36 792	52 421	63 611	48 689
Property Plant Equipment Gross Cost						223 539	235 655	247 184	251 342	251 342	251 342	251 342
Total Additions Including From Business Combinations Property Plant Equipment							12 116	16 529
Total Assets Less Current Liabilities	816 002	896 730	1 005 832	1 076 457	1 074 417	1 017 435	892 363	877 891	827 530	793 409	798 467	937 052
Trade Creditors Trade Payables								174 148	309 661	66 746	137 503	123 591
Trade Debtors Trade Receivables								183 002	144 813	114 791	151 130	161 126
Advances Credits Directors							227 409	102 286	132 720	141 492	89 106	64 009
Advances Credits Made In Period Directors										8 772	52 386
Advances Credits Repaid In Period Directors								125 123	30 434
Creditors Due Within One Year	515 972	147 831	287 164	576 032	387 067
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 986	458	3 717
Tangible Fixed Assets Cost Or Valuation	217 117	219 364	219 822	223 539	223 539
Tangible Fixed Assets Depreciation	120 670	124 379	132 961	141 737	149 689
Tangible Fixed Assets Depreciation Charged In Period		8 956	8 582	8 776	7 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 247
Tangible Fixed Assets Disposals		5 739