Kirby Security (UK) Limited in Sheffield, S12 3GL

Description

Data updated on: 01-11-2023

The date this firm was founded is 1984-11-22. Started under no. 01865793, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following location: 210 White Lane, S12 3GL Sheffield. This business's SIC and NACE codes are 80200 which means Security systems service activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

At the moment, the directors appointed by this specific firm include: Cheryl T. designated to this position in 2012 in November, Brogan S. designated to this position in 2012 in November, Mark K. designated to this position in 2011 and Mark S..

Mark S. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	185 333	121 642	124 979

Balance Sheet
Cash Bank On Hand			18 493	46	46	46
Current Assets	439 713	447 975	416 890	478 898	467 448	517 564
Debtors	437 206	435 929	392 397	467 790	456 902	507 018
Net Assets Liabilities				129 355	113 409	116 010
Other Debtors			41 506	19 977	19 120	16 181
Property Plant Equipment			48 490	40 658	34 130	28 685
Total Inventories			6 000	11 062	10 500	10 500
Cash Bank In Hand	1 507	46	18 493
Stocks Inventory	1 000	12 000	6 000
Tangible Fixed Assets	79 208	56 483	48 490

Capital & Reserves
Called Up Share Capital	10 042	10 042	10 042
Profit Loss Account Reserve	175 291	111 600	114 937
Shareholder Funds	185 333	121 642	124 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			242 643	250 475	257 003	262 448
Bank Borrowings Overdrafts				51 593	40 006	67 227
Corporation Tax Payable			4 725	11 195	7 302	10 043
Creditors			330 702	382 475	381 683	425 362
Dividends Paid			23 777	27 939
Increase From Depreciation Charge For Year Property Plant Equipment				7 832	6 528	5 445
Issue Equity Instruments				10
Net Current Assets Liabilities	121 841	76 457	86 188	96 423	85 765	92 202
Number Shares Issued Fully Paid					10
Other Creditors			128 606	120 475	135 166	159 147
Other Taxation Social Security Payable			107 460	102 273	106 513	108 592
Par Value Share		1	1		1
Profit Loss			27 114	32 306
Property Plant Equipment Gross Cost			291 133	291 133	291 133
Provisions For Liabilities Balance Sheet Subtotal				7 726	6 486	4 877
Total Assets Less Current Liabilities	201 049	132 940	134 678	137 081	119 895	120 887
Trade Creditors Trade Payables			89 911	96 939	92 696	80 353
Trade Debtors Trade Receivables			350 890	447 813	437 782	490 837
Creditors Due Within One Year	317 872	371 518	330 702
Number Shares Allotted		10	10
Provisions For Liabilities Charges	15 716	11 298	9 699
Share Capital Allotted Called Up Paid	10	10	10