Kirkby Stephen Produce Limited in Brampton, CA8 9HR

Description

Data updated on: 01-11-2023

Kirkby Stephen Produce Limited can be found at Brampton at Norman House. You can look up this business by its area code - CA8 9HR. The enterprise has been in business on the UK market for 15 years. This company is registered under the number 06982933 and its last known state is active. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-01.

The info we posses detailing the company's personnel shows us a leadership of two directors: Hannah M. and Stuart M. who were appointed to their positions on 2017-11-07 and 2009-08-06. To help the directors in their tasks, this specific business has been utilizing the skills of Stuart M. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 460	59 819	120 009	149 841	209 670	271 247

Balance Sheet
Current Assets	53 619	72 238	153 250	171 244	238 919	254 764	357 986	55 812	318 872	248 363	211 795	204 067
Net Assets Liabilities									501 354	444 497	401 570	376 600
Cash Bank In Hand	26 947	32 736	75 134	143 029	216 493	224 958
Cash Bank On Hand						224 958	326 131	23 022
Debtors	17 682	26 478	66 388	15 426	10 938	16 286	15 202	19 195
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	41 460	59 819
Other Debtors						1 275	1 847	2 847
Property Plant Equipment						4 792	3 797	2 848
Stocks Inventory	8 990	13 024	11 728	12 789	11 488	13 520
Tangible Fixed Assets	4 442	3 869	3 221	2 416	3 985	4 792
Total Inventories						13 520	16 653	13 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 360	59 719	119 909	149 741	209 570	271 147
Shareholder Funds	41 460	59 819	120 009	149 841	209 670	271 247

Other Financial Data
Description Principal Activities											68 100	68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal										349	598	2 423
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						36 697	75 199	73 630	77 187	63 506	69 696	84 647
Fixed Assets	36 442	32 269	27 621	22 416	19 985	53 180	48 185	402 705	259 669	259 640	259 619	259 603
Net Current Assets Liabilities	41 240	27 550	92 388	127 425	189 685	218 067	282 787	-17 818	241 685	184 857	142 549	119 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										450	450
Total Assets Less Current Liabilities	77 682	59 819	120 009	149 841	209 670	271 247	330 972	384 887	501 354	444 497	402 168	379 023
Accumulated Amortisation Impairment Intangible Assets						28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						6 311	7 577	8 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model								359 469
Creditors Due After One Year	36 222
Creditors Due Within One Year	12 379	44 688	60 862	43 819	49 234	36 697
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 266	949
Intangible Assets						12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investment Property						36 388	36 388	395 857
Investment Property Fair Value Model						36 388	36 388	395 857
Investments Fixed Assets		400	400
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						21 423	59 565	58 983
Other Taxation Social Security Payable						15 185	15 564	12 855
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 103	11 374
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		717	425		3 015	2 913
Tangible Fixed Assets Cost Or Valuation	6 798	7 515	7 940	7 940	10 455	11 103
Tangible Fixed Assets Depreciation	2 356	3 646	4 719	5 524	6 470	6 311
Tangible Fixed Assets Depreciation Charged In Period		1 290	1 073	805	1 327	1 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					381	1 757
Tangible Fixed Assets Disposals					500	2 265
Total Additions Including From Business Combinations Property Plant Equipment							271
Trade Creditors Trade Payables						89	70	1 792
Trade Debtors Trade Receivables						15 011	13 355	16 348

Company staff

Hannah M.

Role: Director

Appointed: 07 November 2017

Latest update: 2 April 2024

Stuart M.

Role: Secretary

Appointed: 06 August 2009

Latest update: 2 April 2024

Stuart M.

Role: Director

Appointed: 06 August 2009

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Hannah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hannah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Kirkby Stephen Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

Stuart M.

Stuart M.

People with significant control

Hannah M.

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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