Kirby & Wells Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

This business referred to as Kirby & Wells was registered on 1992-08-18 as a Private Limited Company. The enterprise's office can be gotten hold of in Peterborough on 36 Tyndall Court Commerce Road, Lynchwood. If you need to contact this company by mail, the post code is PE2 6LR. The registration number for Kirby & Wells Limited is 02740587. The enterprise's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. The latest annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on August 18, 2023.

4 transactions have been registered in 2014 with a sum total of £3,685. In 2012 there were less transactions (exactly 1) that added up to £581. The Council conducted 4 transactions in 2011, this added up to £4,515. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £8,782. Cooperation with the South Holland District Council council covered the following areas: Materials And Consumables and Commercial Vehicle Lease.

The data at our disposal that details this enterprise's management shows us a leadership of four directors: Ben W., Sarah W., Lesley W. and Richard W. who became the part of the company on 2022-08-01, 2010-12-31 and 1998-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	253 921	294 843	343 720

Balance Sheet
Cash Bank On Hand			956	164	3 224	4	4	49 443	4	4
Current Assets	448 043	578 868	622 892	631 844	540 295	611 302	564 361	530 428	579 634	606 925
Debtors	103 421	145 582	131 221	122 645	106 018	101 664	94 037	93 884	110 127	91 249
Net Assets Liabilities				303 369	217 868	238 173	240 954	244 043	220 499	231 365
Other Debtors					60				6 985
Property Plant Equipment			47 820	50 554	42 872	25 160	14 536	6 042	17 832	18 342
Total Inventories			490 715	509 035	431 053	509 634	470 320	387 101	469 503
Cash Bank In Hand	6 823	504	956
Stocks Inventory	337 799	432 782	490 715
Tangible Fixed Assets	25 013	20 895	47 820

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002
Profit Loss Account Reserve	243 919	284 841	333 718
Shareholder Funds	253 921	294 843	343 720

Other Financial Data
Accrued Liabilities Deferred Income			22 955	36 733	43 267	25 800	35 307	10 925	35 305	30 071
Accumulated Depreciation Impairment Property Plant Equipment			94 018	111 515	130 717	56 038	66 002	74 496	84 125	85 547
Average Number Employees During Period							8	7	8	8
Balances Amounts Owed To Related Parties							146 637	122 647	102 171	109 171
Bank Borrowings Overdrafts			37 020	47 866	61 069	46 601	39 461	44 167	34 448	24 955
Corporation Tax Payable			8 850
Corporation Tax Recoverable				8 287
Creditors			322 797	372 457	1 455	395 874	337 032	44 167	34 448	24 955
Finance Lease Liabilities Present Value Total					1 455	1 455
Fixed Assets	27 563	23 445	50 370	51 854	44 172	26 460	15 836	7 342	19 132	19 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases						248 566	196 497	152 908	139 521	103 409
Increase From Depreciation Charge For Year Property Plant Equipment				17 497	21 952	22 678	10 624	8 494	9 629	5 394
Investments Fixed Assets	2 550	2 550	2 550	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	226 358	272 158	300 095	259 387	181 707	215 428	227 329	281 617	239 089	239 058
Number Shares Issued Fully Paid					10 002	10 002
Other Creditors			63 087	114 682	137 697	160 641	146 980	123 141	102 890	109 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 750	97 357	660			3 972
Other Disposals Property Plant Equipment					2 750	97 357	660			4 966
Other Investments Other Than Loans							1 300	1 300	1 300	1 300
Other Taxation Social Security Payable			11 131	9 770	19 803	10 315	19 061	25 936	3 378	11 924
Par Value Share		1	1		1	1
Prepayments Accrued Income			13 259	23 938	14 984	13 847	15 957	12 080	17 970	10 648
Property Plant Equipment Gross Cost			141 838	162 069	173 589	81 198	80 538	80 538	101 957	103 889
Provisions For Liabilities Balance Sheet Subtotal				7 872	6 556	3 715	2 211	749	3 274	2 380
Total Additions Including From Business Combinations Property Plant Equipment				20 231	14 270	4 966			21 419	6 898
Total Assets Less Current Liabilities	253 921	295 603	350 465	311 241	225 879	241 888	243 165	288 959	258 221	258 700
Trade Creditors Trade Payables			179 754	163 406	93 259	151 062	96 223	82 976	155 415	164 630
Trade Debtors Trade Receivables			117 962	90 420	90 974	87 817	78 080	81 804	85 172	80 601
Creditors Due Within One Year	221 685	306 710	322 797
Number Shares Allotted		10 002	10 002
Provisions For Liabilities Charges		760	6 745
Share Capital Allotted Called Up Paid	10 002	10 002	10 002
Tangible Fixed Assets Additions		1 412	40 568
Tangible Fixed Assets Cost Or Valuation	99 858	101 270	141 838
Tangible Fixed Assets Depreciation	74 845	80 375	94 018
Tangible Fixed Assets Depreciation Charged In Period		5 530	13 643