Kirk Process Solutions Limited in Walton On Thames, KT12 1EW

Description

Data updated on: 01-11-2023

This particular firm is based in Walton On Thames with reg. no. 07007824. The company was established in the year 2009. The office of this firm is located at Kirk House 161 Park Close. The area code for this location is KT12 1EW. This enterprise's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Kirk Process Solutions Ltd released its latest accounts for the period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-09-03.

According to the data we have, the following business was founded in 2009/09/03 and has been presided over by two directors.

Executives who control the firm include: Michael K. owns 1/2 or less of company shares. Lynne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 550	91 241	184 760	241 295	156 409

Balance Sheet
Cash Bank On Hand						67 160	104 562
Current Assets	50 822	358 214	280 780	315 751	201 090	749 626	626 612
Debtors	24 674	127 457	90 191	40 552	63 754	553 980	443 337
Net Assets Liabilities						300 896	476 823
Other Debtors						334 463	136 173
Property Plant Equipment						57 130	44 792
Total Inventories						128 486	78 713
Cash Bank In Hand	16 906	206 702	147 632	196 390	80 588
Intangible Fixed Assets	543	0
Net Assets Liabilities Including Pension Asset Liability	25 550	91 241	184 760	241 295	156 409
Stocks Inventory	9 242	24 055	42 957	78 809	56 748
Tangible Fixed Assets	4 909	3 106	885	585

Capital & Reserves
Called Up Share Capital	100	100	10 000	10 000	10 000
Profit Loss Account Reserve	25 450	91 141	174 760	231 295	146 409
Shareholder Funds	25 550	91 241	184 760	241 295	156 409

Other Financial Data
Accrued Liabilities						2 800	11 092
Accumulated Amortisation Impairment Intangible Assets							4 576
Accumulated Depreciation Impairment Property Plant Equipment						32 000	49 220
Additions Other Than Through Business Combinations Property Plant Equipment							4 882
Average Number Employees During Period						2	2
Creditors						505 860	220 514
Finished Goods Goods For Resale						128 486	78 713
Fixed Assets	5 452	3 106	885	585		57 130	70 725
Increase From Amortisation Charge For Year Intangible Assets							4 576
Increase From Depreciation Charge For Year Property Plant Equipment							17 220
Intangible Assets							25 933
Intangible Assets Gross Cost							30 509
Loans From Directors						40 335
Net Current Assets Liabilities	20 098	88 135	183 875	240 710	156 409	243 766	406 098
Other Creditors						286 304	61 657
Prepayments Accrued Income						13 237	14 593
Property Plant Equipment Gross Cost						89 130	94 012
Taxation Social Security Payable						68 023	51 441
Total Additions Including From Business Combinations Intangible Assets							30 509
Trade Creditors Trade Payables						108 398	96 324
Trade Debtors Trade Receivables						206 280	292 571
Creditors Due Within One Year Total Current Liabilities	30 724	270 079
Intangible Fixed Assets Aggregate Amortisation Impairment	542	1 085
Intangible Fixed Assets Amortisation Charged In Period		543
Intangible Fixed Assets Cost Or Valuation	1 085	1 085
Tangible Fixed Assets Cost Or Valuation	7 655	6 905	1 185	1 185
Tangible Fixed Assets Depreciation	2 746	3 799	7 205	600
Tangible Fixed Assets Depreciation Charge For Period		1 803
Total Assets Less Current Liabilities	25 550	91 241	184 760	241 295	156 409
Creditors Due Within One Year		270 079	96 905	75 041	44 681
Number Shares Allotted		100	10 000
Par Value Share			1
Share Capital Allotted Called Up Paid		100	10 000
Tangible Fixed Assets Additions			1 185
Tangible Fixed Assets Depreciation Charged In Period			3 406	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					600
Tangible Fixed Assets Disposals					1 185

Company staff

Lynne K.

Role: Director

Appointed: 01 March 2012

Latest update: 11 January 2024

Michael K.

Role: Director

Appointed: 03 September 2009

Latest update: 11 January 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014
Annual Accounts 11 July 2015
Date Approval Accounts	11 July 2015

Kirk Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne K.

Michael K.

People with significant control

Michael K.

Lynne K.

Accounts Documents

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