Kinch Robinson Limited in Sheffield, S10 2GJ

Description

Data updated on: 01-11-2023

The company referred to as Kinch Robinson was established on Thursday 12th February 2009 as a Private Limited Company. This enterprise's head office may be reached at Sheffield on 83 Wilkinson Street. If you want to contact the firm by post, its postal code is S10 2GJ. The registration number for Kinch Robinson Limited is 06817161. This enterprise's SIC code is 85590 - Other education not elsewhere classified. The company's latest accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-02-12.

There is a group of three directors supervising this particular firm at the current moment, specifically Douglas R., Peter K. and Kathleen K. who have been carrying out the directors duties since 2009.

Executives who control the firm include: Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 942	55 470	56 608	57 236	37 783	15 287

Balance Sheet
Cash Bank In Hand	40 668	47 916	45 144	89 102	33 202	74 233
Current Assets	82 814	99 436	105 194	131 843	82 453	137 131	115 349	109 739	129 016	151 938	205 952	206 180	253 332
Debtors	42 146	51 520	60 050	42 741	49 251	62 898
Intangible Fixed Assets	148 500	140 250	132 000	123 750	115 500	107 250
Net Assets Liabilities						17 546	44 193	45 887		48 661	47 930	32 392	33 892
Net Assets Liabilities Including Pension Asset Liability	49 942	55 470	56 608	57 236	37 783	15 287
Tangible Fixed Assets	4 642	5 097	4 546	5 234	5 003	28 283

Capital & Reserves
Called Up Share Capital	3	101	101	101	101	101
Profit Loss Account Reserve	49 939	55 369	56 507	57 135	37 682	15 186
Shareholder Funds	49 942	55 470	56 608	57 236	37 783	15 287

Other Financial Data
Average Number Employees During Period						5	5	5	6	6	8	10	9
Creditors						35 000	35 000	186 498	190 697	207 749	45 000	35 651	267 784
Creditors Due After One Year		75 000	75 000	75 000	35 000	35 000
Creditors Due Within One Year	185 472	113 583	109 440	127 707	129 295	220 118
Fixed Assets	153 142	145 347	136 546	128 984	120 503	135 533	124 269	122 646	114 467	104 472	95 175	84 994	74 124
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	24 750	33 000	41 250	49 500	57 750
Intangible Fixed Assets Amortisation Charged In Period		8 250	8 250	8 250	8 250	8 250
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	-102 658	-14 147	-4 246	4 136	-46 842	-82 987	-45 076	-76 759	-61 681	-55 811	-2 245	-16 951	-14 452
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	542	730	692	884	878	2 259
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 852	895	2 119	1 357	25 463
Tangible Fixed Assets Cost Or Valuation	8 048	9 900	10 795	12 914	14 271	39 734
Tangible Fixed Assets Depreciation	3 406	4 803	6 249	7 680	9 268	11 451
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 446	1 431	1 588	2 183
Total Assets Less Current Liabilities	50 484	131 200	132 300	133 120	73 661	52 546	79 193	45 887	52 786	48 661	92 930	68 043	59 672

Company staff

Douglas R.

Role: Director

Appointed: 01 June 2009

Latest update: 22 March 2024

Peter K.

Role: Director

Appointed: 12 February 2009

Latest update: 22 March 2024

Kathleen K.

Role: Director

Appointed: 12 February 2009

Latest update: 22 March 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Kinch Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

Peter K.

Kathleen K.

People with significant control

Peter K.

Kathleen K.

Accounts Documents

Company filings

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