Kierlock Limited in Penrith, CA11 7QY

Description

Data updated on: 01-11-2023

Kierlock Limited, a Private Limited Company, that is located in 48 Wordsworth Street, Penrith. The head office's zip code CA11 7QY. This business has been operating since 1976. The firm's Companies House Reg No. is 01275123. The company's Standard Industrial Classification Code is 71111, that means Architectural activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

Currently, we can name only a single managing director in the company: Robert H. (since December 12, 1991). The firm had been managed by Valerie H. until December 2019.

Robert H. is the individual who has 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	2011-12-31	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
Net Worth	38 755	44 662	59 011	60 177	64 556

Balance Sheet
Cash Bank On Hand					56 117	49 480	59 548	64 378	48 694	47 287	49 390	38 457
Current Assets	49 972	55 265	77 248	70 737	72 553	65 036	70 197	70 628	53 600	54 461	55 284
Debtors	22 985	20 041	11 039	13 461	16 436	15 556	10 649	6 250	4 906	7 174	5 894	6 394
Property Plant Equipment					668	1 634	1 307	1 046	1 641	1 313	1 050	840
Cash Bank In Hand	26 987	35 224	66 209	57 276	56 117
Net Assets Liabilities Including Pension Asset Liability	38 755	44 662	59 011	60 208	64 556
Tangible Fixed Assets	837	1 308	1 046	836	668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 753	44 660	59 009	60 175	64 554
Shareholder Funds	38 755	44 662	59 011	60 177	64 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					15 927	16 335	16 662	16 923	17 333	17 661	17 924
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					8 665	15 082	32 815	34 397	32 643	31 995	27 288	23 962
Fixed Assets	837	1 308	1 046	836	668	1 634	1 307	1 046	1 641	1 313	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						408	327	261	410	328	263
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	37 918	43 354	57 965	59 341	63 888	49 954	37 382	36 231	20 957	22 466	27 990	20 889
Other Creditors					4 552	15 082	32 815	33 870	32 643	31 991	27 290
Other Taxation Social Security Payable					4 113			527		4	4
Property Plant Equipment Gross Cost					16 595	17 969	17 969	17 969	18 974	18 974
Total Additions Including From Business Combinations Property Plant Equipment						1 374			1 005
Total Assets Less Current Liabilities	38 755	44 662	59 011	60 208	64 556	51 588	38 689	37 277	22 598	23 779	29 046	21 729
Trade Debtors Trade Receivables					16 436	15 556	10 649	6 250	4 906	7 174	5 894
Number Shares Allotted			2	2	2							2
Par Value Share			1	1	1							1
Creditors Due Within One Year	12 054	11 911	19 283	11 396	8 665
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	15 796	16 595	16 595	16 595	16 595
Tangible Fixed Assets Depreciation	14 959	15 287	15 549	15 759	15 927
Tangible Fixed Assets Depreciation Charged In Period		328	262	210	168

Company staff

Robert H.

Role: Director

Appointed: 12 December 1991

Latest update: 12 March 2024

People with significant control

Robert H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Valerie H.

Notified on 1 July 2016

Ceased on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Kierlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Valerie H.

People with significant control

Robert H.

Valerie H.

Accounts Documents

Company filings

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