Kimmitt And Roberts North East Limited in Gateshead, NE8 1LU

Description

Data updated on: 25-10-2023

2012 is the year of the start of Kimmitt And Roberts North East Limited, a firm located at C/o A1 Accountancy Services, 12 Regent Terrace, Gateshead. It was registered on Wed, 21st Mar 2012. The company's registration number was 07999015 and its zip code was NE8 1LU. It had existed on the British market for about eleven years up until Tue, 29th Aug 2023.

In this specific business, most of director's tasks up till now have been carried out by William K. and Leslie R.. Within the group of these two executives, William K. had administered the business for the longest period of time, having been a part of officers' team for eleven years.

Executives who controlled the firm include: William K. owned 1/2 or less of company shares. Leslie R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-607	16 931	16 313

Balance Sheet
Cash Bank On Hand					4 035	7 122	23		724	13 337
Current Assets			191 036	46 192	44 022	47 109	32 963	101 330	60 122	13 337
Debtors			0	39 987	39 987	39 987	32 940	32 940	32 940
Net Assets Liabilities					16 313	15 426	14 827	28 950	29 188	55 708
Total Inventories								68 390	26 458
Cash Bank In Hand			8 005	6 205
Net Assets Liabilities Including Pension Asset Liability	2	2	-607	16 931	16 313
Stocks Inventory			183 031	0

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve			-609	16 929
Shareholder Funds	2	2	-607	16 931	16 313

Other Financial Data
Accrued Liabilities Deferred Income					1 251	2 245	590	1 170	1 420	2 065
Amounts Owed By Group Undertakings Participating Interests					39 987	39 987	32 940	32 940	32 940
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								9 100	-21 387	-108 500
Corporation Tax Payable					4 232	4 232		2 819	2 875	9 040
Creditors					22 794	23 788	18 136	72 380	30 934	66 129
Loans From Directors					17 311	17 311	17 311	59 503	49 503	54 111
Net Current Assets Liabilities			-607	16 931	16 313	23 321	14 827	28 950	29 188	-52 792
Other Remaining Borrowings						2 980
Other Taxation Social Security Payable								-447	-2 282	-2
Raw Materials Consumables								68 390	26 458
Total Assets Less Current Liabilities			-607	16 931	16 313	23 321	14 827	28 950	29 188	-52 792
Trade Creditors Trade Payables					4 915	4 915	235	235	805	915
Creditors Due Within One Year Total Current Liabilities			191 643	29 261
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year				29 261	27 709
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

William K.

Role: Director

Appointed: 21 March 2012

Latest update: 15 August 2023

Leslie R.

Role: Director

Appointed: 21 March 2012

Latest update: 15 August 2023

People with significant control

William K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2023
Confirmation statement last made up date	21 March 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 10 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 December 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

Kimmitt And Roberts North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

Leslie R.

People with significant control

William K.

Leslie R.

Accounts Documents

Company filings

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