Kirkham Carpentry Contractors Limited in Ferndown, BH22 8SF

Description

Data updated on: 01-11-2023

The firm is known as Kirkham Carpentry Contractors Limited. The firm first started 28 years ago and was registered with 03265251 as its registration number. This head office of this firm is located in Ferndown. You may visit it at 50 Fitzpain Road, West Parley. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Wed, 18th Oct 2023.

When it comes to this specific company's directors directory, since 2004-10-20 there have been two directors: Shelley K. and Jeffrey K..

Executives who control the firm include: Jeffrey K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shelley K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	95 938	60 030	50 183	84 894	82 173

Balance Sheet
Cash Bank On Hand					77 798	51 373	26 124	23 505	9 239	14 864	3 121	12 545
Current Assets	72 559	44 161	43 942	101 443	93 949	71 695	35 440	34 585	14 159	14 864	4 981	12 945
Debtors	5 018	6 017	6 676	4 331	5 669	7 285	3 742	4 920	4 920		1 860	400
Net Assets Liabilities					82 173	62 915	28 566	22 029	10 681	13 968	5 682	12 233
Other Debtors											1 860	400
Property Plant Equipment					9 426	7 125	5 391	4 083	1 970	1 507	1 155	887
Total Inventories					10 482	13 037	5 574	6 160
Cash Bank In Hand	56 119	38 144	19 516	88 648	77 798
Net Assets Liabilities Including Pension Asset Liability	95 938	60 030	50 183	84 894	82 173
Stocks Inventory	11 422		17 750	8 464	10 482
Tangible Fixed Assets	29 099	21 931	16 539	12 481	9 426

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	95 933	60 025	50 178	84 889	82 168
Shareholder Funds	95 938	60 030	50 183	84 894	82 173

Other Financial Data
Accrued Liabilities Deferred Income							345	91
Accumulated Depreciation Impairment Property Plant Equipment					42 637	44 938	46 672	47 980	30 093	30 556	30 908	31 176
Average Number Employees During Period					3	3		3	2	1	1	1
Corporation Tax Payable					11 146	7 760
Creditors					21 202	15 905	12 265	16 639	5 448	2 403	454	1 599
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 498
Disposals Property Plant Equipment									20 000
Fixed Assets	29 099	21 931	16 539	12 481	9 426	7 125	5 391	4 083	1 970	1 507	1 155	887
Increase From Depreciation Charge For Year Property Plant Equipment						2 301	1 734	1 308	611	463	352	268
Net Current Assets Liabilities	66 839	38 099	33 644	72 413	72 747	55 790	23 175	17 946	8 711	12 461	4 527	11 346
Other Creditors					3 076	1 336	345	91	238	246	454
Other Taxation Social Security Payable					6 842	6 509
Property Plant Equipment Gross Cost						52 063	52 063	52 063	32 063	32 063	32 063	32 063
Taxation Social Security Payable						14 269	11 666	16 075	4 876	2 157		1 599
Total Assets Less Current Liabilities	95 938	60 030	50 183	84 894	82 173	62 915	28 566	22 029	10 681	13 968	5 682	12 233
Trade Creditors Trade Payables					138	300	254	473	534
Trade Debtors Trade Receivables					5 669	7 285	3 742	4 920	4 920
Creditors Due Within One Year	5 720	6 062	10 298	29 030	21 202
Number Shares Allotted		5
Par Value Share		1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	52 063	52 063	52 063	52 063	52 063
Tangible Fixed Assets Depreciation	22 964	30 132	35 524	39 582	42 637
Tangible Fixed Assets Depreciation Charged In Period		7 168	5 392	4 058	3 055

Company staff

Shelley K.

Role: Director

Appointed: 20 October 2004

Latest update: 12 February 2024

Shelley K.

Role: Secretary

Appointed: 18 October 1996

Latest update: 12 February 2024

Jeffrey K.

Role: Director

Appointed: 18 October 1996

Latest update: 12 February 2024

People with significant control

Jeffrey K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shelley K.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kirkham Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley K.

Shelley K.

Jeffrey K.

Swift Incorporations Limited

People with significant control

Jeffrey K.

Shelley K.

Accounts Documents

Company filings

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