Kirk Refrigeration Limited in Hull, HU1 2BL

Description

Data updated on: 01-11-2023

05539925 is the reg. no. used by Kirk Refrigeration Limited. The firm was registered as a Private Limited Company on 2005-08-18. The firm has been active on the market for 19 years. This business can be contacted at Environment House Witty Street in Hull. The post code assigned to this address is HU1 2BL. This company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/05/18.

Gregory K. is the firm's individual director, who was assigned to lead the company in 2005. Since 2014-02-04 Neil W., had performed the duties for this specific business up to the moment of the resignation in January 2019. Furthermore, the managing director's efforts are often aided with by a secretary - Alexandra Y., who was selected by this specific business on 2005-08-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 679	131 844	186 742	176 006	193 949

Balance Sheet
Cash Bank In Hand	490	91	87
Cash Bank On Hand							10 315	106 918	36 438	110 662	10 000	16 812
Current Assets	407 039	504 941	538 438	624 023	695 146	928 181	1 044 330	801 197	982 858	1 218 233	1 026 950	1 500 094
Debtors	400 599	475 750	533 601	598 798	666 047	896 731	1 005 155	684 529	897 865	961 291	653 879	800 440
Net Assets Liabilities					193 949	246 185	331 330	382 548	406 043	486 838	579 626	445 048
Net Assets Liabilities Including Pension Asset Liability	131 679	131 844	186 742	176 006	193 949
Other Debtors							80 000
Property Plant Equipment					24 762	17 943	27 752	56 304	73 179	55 022	61 639	121 621
Stocks Inventory	5 950	29 100	4 750	25 225	29 099
Tangible Fixed Assets	42 692	37 827	41 218	31 604	24 762
Total Inventories					29 099	31 450	28 860	9 750	48 555	146 280	363 071	682 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 579	131 744	186 642	175 906	193 849
Shareholder Funds	131 679	131 844	186 742	176 006	193 949

Other Financial Data
Amount Specific Advance Or Credit Directors				82 624	66 753	72 664	141 998	124 910	21 031	28 663	132 354	61 862
Amount Specific Advance Or Credit Made In Period Directors					19 129	7 504	69 334	3 519	2 345	13 832	111 639	36 508
Amount Specific Advance Or Credit Repaid In Period Directors					35 000	1 593		20 607	106 224	6 200	7 948	107 000
Accrued Liabilities					34 646	14 308	17 134	20 234	22 734	25 234	16 233	18 492
Accumulated Depreciation Impairment Property Plant Equipment					64 714	8 689	79 858	85 629	103 252	122 708	141 110	127 378
Average Number Employees During Period						13	14	12	16	18	19	23
Bank Borrowings Overdrafts					31 716	130 122					59 670
Bank Overdrafts					31 716	130 122					59 670
Corporation Tax Payable					7 426	24 984	38 866	9 322	3 777		22	22
Corporation Tax Recoverable					22 680	22 680	22 680	22 680	22 680	165 536	22 680	22 680
Creditors					3 007	344	10 665	24 803	41 030	101 957	74 546	77 004
Creditors Due After One Year	11 242	6 006	9 150	5 670	3 007
Creditors Due Within One Year	300 110	398 718	376 901	468 798	518 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 822				34 366
Disposals Property Plant Equipment								13 220				65 942
Finance Lease Liabilities Present Value Total					3 007	344	10 665	24 803	41 030	26 031	17 861	20 737
Increase Decrease In Property Plant Equipment							15 818
Increase From Depreciation Charge For Year Property Plant Equipment						6 819	3 440	15 593	17 623	19 456	18 402	20 634
Merchandise					6 775	5 250	4 760	9 750	28 375	31 452	61 950	81 150
Net Current Assets Liabilities	106 929	106 223	161 537	155 225	176 172	231 378	318 916	361 497	387 654	544 185	604 244	400 431
Number Shares Allotted		100	100	100	100
Other Creditors					995		260
Other Taxation Social Security Payable					109 743	148 703	118 683	11 886	68 538	125 052	15 353	101 927
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					89 476	89 476	107 610	141 933	176 431	177 730	202 749	248 999
Provisions For Liabilities Balance Sheet Subtotal					3 978	2 792	4 673	10 450	13 760	10 412	11 711
Provisions For Liabilities Charges	6 700	6 200	6 863	5 153	3 978
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 920	14 063		833
Tangible Fixed Assets Cost Or Valuation	70 660	74 580	88 643	88 643	89 476
Tangible Fixed Assets Depreciation	27 968	36 753	47 425	57 039	64 714
Tangible Fixed Assets Depreciation Charged In Period		8 785	10 672	9 614	7 675
Total Additions Including From Business Combinations Property Plant Equipment							18 134	47 543	34 498	1 299	25 019	112 192
Total Assets Less Current Liabilities	149 621	144 050	202 755	186 829	200 934	249 321	346 668	417 801	460 833	599 207	665 883	522 052
Total Borrowings					37 386	133 132	13 430			40 329	98 373	66 258
Trade Creditors Trade Payables					331 785	376 020	547 706	390 873	480 909	487 242	273 206	906 924
Trade Debtors Trade Receivables					576 614	801 387	760 477	536 939	854 153	767 092	467 967	687 127
Work In Progress					22 324	26 200	24 100		20 180	114 828	301 121	601 692
Advances Credits Directors	45 931	40 825	112 720	82 624	66 753
Advances Credits Made In Period Directors	55 203	40 894	71 895	13 904
Advances Credits Repaid In Period Directors	75 663	46 000		44 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												12 954
Prepayments											8 753	1 616
Recoverable Value-added Tax											22 125	27 155
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-1 974