Kirby Devon Limited in South Devon, PL8 2JH

Description

Data updated on: 03-12-2022

Kirby Devon started conducting its operations in the year 1971 as a Private Limited Company with reg. no. 00998717. The company's office was registered in South Devon at Elm Tree House. This particular Kirby Devon Limited business had been operating on the market for at least fifty one years.

Regarding to this particular limited company, a number of director's duties up till now have been carried out by John E., John K. and Mary E.. Within the group of these three managers, John K. had managed the limited company the longest, having become one of the many members of company's Management Board on 1992-09-30.

John K. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 871	88 061	104 647

Balance Sheet
Cash Bank On Hand			109	96 845	84 594	35 222	1 171
Current Assets	21 120	18 414	14 333	187 201	115 843	57 406	10 587
Debtors	15 902	13 160	9 224	85 356	26 249	17 184	9 416
Net Assets Liabilities			104 647	169 576	117 648	60 591	8 087
Other Debtors			7 874	81 776	14 649	17 184	9 416
Property Plant Equipment			146 682	2 311	1 733	1 299
Total Inventories			5 000	5 000	5 000	5 000
Cash Bank In Hand	218	254
Net Assets Liabilities Including Pension Asset Liability	91 871	88 061
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	149 077	147 708	146 682
Intangible Fixed Assets		147 708

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	90 971	87 161	103 747
Shareholder Funds	91 871	88 061	104 647

Other Financial Data
Total Fixed Assets Cost Or Valuation	257 897	257 897
Total Fixed Assets Depreciation	108 820	110 189
Total Fixed Assets Depreciation Charge In Period		1 369
Accumulated Depreciation Impairment Property Plant Equipment			111 215	111 985	112 563	112 997	114 296
Applicable Tax Rate			20	20
Average Number Employees During Period			1	3	3	3	3
Bank Borrowings Overdrafts			37 258
Corporation Tax Payable				4 758	931
Creditors			55 982	27 910	19 590	30 125	2 500
Current Tax For Period			1 176	60 422
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 970	-8 360
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Property Plant Equipment				143 601
Increase From Depreciation Charge For Year Property Plant Equipment				770	578	434	1 299
Net Current Assets Liabilities	-57 206	-59 647	-41 649	159 291	96 253	27 281	8 087
Number Shares Issued Fully Paid					900	900	900
Other Creditors			13 340	10 935	11 985	14 231	2 500
Par Value Share			1			1	1
Profit Loss On Ordinary Activities Before Tax			20 732	152 991
Property Plant Equipment Gross Cost			257 897	114 296	114 296	114 296	114 296
Taxation Including Deferred Taxation Balance Sheet Subtotal			386	-7 974	-19 662	-32 011
Tax Decrease From Utilisation Tax Losses			3 125
Tax Expense Credit Applicable Tax Rate			4 146	30 598
Tax Increase Decrease From Effect Capital Allowances Depreciation			-50	-42
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			205	-38 803
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				8 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 146	52 062
Total Assets Less Current Liabilities	91 871	88 061	105 033	161 602	97 986	28 580	8 087
Total Current Tax Expense Credit			1 176	60 422
Trade Creditors Trade Payables			5 384	12 217	6 674	15 894
Trade Debtors Trade Receivables			1 350	3 580	11 600
Advances Credits Directors		3 249	3 249	3 249	3 249	3 249	3 949
Creditors Due Within One Year Total Current Liabilities	78 326	78 061
Fixed Assets	149 077	147 708
Tangible Fixed Assets Cost Or Valuation	257 897	257 897
Tangible Fixed Assets Depreciation	108 820	110 189	111 215
Tangible Fixed Assets Depreciation Charge For Period		1 369
Bank Borrowings Overdrafts Secured		-63 821	-37 258
Cash In Hand		254	109
Creditors Due Within One Year		78 061	55 982
Net Assets Liability Excluding Pension Asset Liability		88 061	104 647
Number Shares Allotted		900	900
Number Shares Authorised			900
Provisions For Liabilities Charges			386
Share Capital Allotted Called Up Paid		-900	-900
Share Capital Authorised		-900	-900
Tangible Fixed Assets Depreciation Charged In Period			1 026

Company staff

John K.

Role: Secretary

Latest update: 30 June 2022

John E.

Role: Director

Appointed: 14 May 1995

Latest update: 30 June 2022

John K.

Role: Director

Appointed: 30 September 1992

Latest update: 30 June 2022

Mary E.

Role: Director

Appointed: 30 September 1992

Latest update: 30 June 2022

People with significant control

John K.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	14 October 2022
Confirmation statement last made up date	30 September 2021

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 August 2020

Kirby Devon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John E.

John K.

Mary E.

Louise E.

People with significant control

John K.

Accounts Documents

Company filings

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