Kirkby Fleetham Storage Limited in Northallerton, DL7 0SL

Description

Data updated on: 01-11-2023

Kirkby Fleetham Storage started conducting its business in the year 1981 as a Private Limited Company under the following Company Registration No.: 01587015. This particular firm has been functioning for 43 years and it's currently active. The firm's office is located in Northallerton at High Garth. You can also find this business using the postal code of DL7 0SL. The enterprise's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st March 2023 is the last time when the accounts were reported.

When it comes to the company, a number of director's responsibilities have so far been executed by Philip K., John K. and Ruth K.. Within the group of these three individuals, John K. has supervised company for the longest time, having been a member of the Management Board since 1991. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Ruth K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 755	13 479	29 285	32 126	83 228	130 909

Balance Sheet
Cash Bank On Hand								99 208	107 297	161 083	173 051
Current Assets	25 238	74 038	71 491	70 156	129 448	160 598	103 106	130 041	129 673	184 338	187 988
Debtors	20 834	33 072	28 612					30 833	22 376	23 255	14 937
Net Assets Liabilities						130 909	129 094	125 703	164 321	199 871	205 420
Property Plant Equipment								140 934	121 574	108 145	93 151
Other Debtors									2 025	2 095	2 171
Cash Bank In Hand	4 404	40 966	42 879
Net Assets Liabilities Including Pension Asset Liability	2 755	13 479	29 285	32 126	83 228	130 909
Tangible Fixed Assets	15 734	17 272	22 821

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 655	13 379	29 185
Shareholder Funds	2 755	13 479	29 285	32 126	83 228	130 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								82 723	103 083	109 537	130 194
Average Number Employees During Period								3	3	2	2
Balances Amounts Owed By Related Parties								20 253	1 896
Balances Amounts Owed To Related Parties								46 653	46 653
Creditors						47 873	126 959	106 156	84 389	25 000	23 500
Fixed Assets	15 734	17 272	22 821	31 104	26 521	20 842	160 908	140 934	121 574
Increase From Depreciation Charge For Year Property Plant Equipment									19 360	20 280	20 657
Net Current Assets Liabilities	-10 618	5 531	20 440	19 938	64 449	112 725	23 853	23 885	45 284	119 649	141 629
Property Plant Equipment Gross Cost								223 657	224 657	217 682	223 345
Provisions For Liabilities Balance Sheet Subtotal							7 961	3 279	2 537	2 923	5 860
Total Assets Less Current Liabilities	5 116	22 803	43 261	51 042	90 970	133 567	137 055	164 819	166 858	227 794	234 780
Bank Borrowings Overdrafts										25 000	23 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 826
Disposals Property Plant Equipment										15 975
Other Creditors									48 537	21 687	21 944
Other Taxation Social Security Payable									25 637	28 882	18 001
Total Additions Including From Business Combinations Property Plant Equipment										9 000	5 663
Trade Creditors Trade Payables									10 215	9 120	1 414
Trade Debtors Trade Receivables									20 351	21 160	12 766
Creditors Due After One Year		6 333	9 792	12 740	7 742	2 658
Creditors Due Within One Year	35 856	68 507	51 051	50 218	64 999	47 873
Provisions For Liabilities Charges	2 361	2 991	4 184	6 176	5 267
Tangible Fixed Assets Additions		9 100	10 875
Tangible Fixed Assets Cost Or Valuation	85 611	43 260	54 135
Tangible Fixed Assets Depreciation	69 877	25 988	31 314
Tangible Fixed Assets Depreciation Charged In Period		4 476	5 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 365
Tangible Fixed Assets Disposals		51 451

Company staff

Ruth K.

Role: Secretary

Latest update: 16 March 2024

Philip K.

Role: Director

Appointed: 07 June 2011

Latest update: 16 March 2024

John K.

Role: Director

Appointed: 06 June 1991

Latest update: 16 March 2024

Ruth K.

Role: Director

Appointed: 06 June 1991

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Philip K. owns over 3/4 of company shares. John K. has substantial control or influence over the company.

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Kirkby Fleetham Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth K.

Philip K.

John K.

Ruth K.

People with significant control

Philip K.

John K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies