Kir Specialists Ltd in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Kir Specialists came into being in 2013 as a company enlisted under no 08534892, located at DE24 8HP Derby at 10 Stadium Business Court Millennium Way. This firm has been in business for eleven years and its official state is active. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

Concerning this particular firm, the full scope of director's obligations have so far been executed by Kieran C. who was assigned this position in 2013.

Kieran C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	739	26 566	7 147	4 291	76 879	80 917	61 946
Current Assets	3 370	35 406	11 048	4 291	76 879	99 166	73 570
Debtors	2 631	8 840	3 901			18 249	11 624
Net Assets Liabilities	-1 489	50 061	37 042	49 460	84 194	122 933	60 976
Other Debtors	21					137	16
Property Plant Equipment	25 464	115 041	108 587	100 358	80 842	113 695	81 686

Other Financial Data
Amount Specific Advance Or Credit Directors	1 941	21 936	18 128	10 783	12 282	4 008	33 326
Amount Specific Advance Or Credit Made In Period Directors	9 071	18 502	28 306	18 011	28 153	32 782	11 238
Amount Specific Advance Or Credit Repaid In Period Directors	7 641	42 379	24 498	10 666	29 652	16 492	48 572
Accrued Liabilities		1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	4 656	24 957	43 703	65 155	72 974	56 057	55 233
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	528
Creditors	30 323	20 654	14 706	8 758	36 610	57 843	39 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment			417		6 932	36 981	15 240
Disposals Property Plant Equipment			1 080		18 459	78 852	33 586
Dividends Paid		3 700	3 300
Finance Lease Liabilities Present Value Total		20 654	14 706	8 758	2 810	30 803	19 256
Increase From Depreciation Charge For Year Property Plant Equipment		20 301	19 163	24 303	14 751	20 064	14 416
Loans From Directors		21 936	18 128	10 783	12 282
Net Current Assets Liabilities	-26 953	-44 326	-56 839	-42 140	39 962	67 082	18 826
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	27 665	44 011	39 982	26 822	931	431
Par Value Share		1	1	1	1	1	1
Profit Loss		55 250	-9 719
Property Plant Equipment Gross Cost	30 120	139 998	152 290	165 513	153 816	169 752	136 919
Total Additions Including From Business Combinations Property Plant Equipment		109 878	13 372	32 230	6 762	94 788	753
Total Assets Less Current Liabilities	-1 489	70 715	51 748	58 218	120 804	180 777	100 512
Trade Creditors Trade Payables		1 447	54
Trade Debtors Trade Receivables	669	8 840	3 901			4 500	11 608
Value-added Tax Payable		3 737	1 122	225	15 103	12 145	1 910
Accrued Liabilities Deferred Income						1 200	1 200
Amounts Owed By Directors						4 008
Amounts Owed To Directors							33 326
Bank Borrowings					27 040	6 760	6 760
Bank Borrowings Overdrafts					33 800	27 040	20 280
Corporation Tax Recoverable						9 604

Company staff

Kieran C.

Role: Director

Appointed: 17 May 2013

Latest update: 5 February 2024

People with significant control

Kieran C.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

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

Kir Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

People with significant control

Kieran C.

Accounts Documents

Company filings

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