Kirkhams Tyres Limited in Devon, EX31 1PB

Description

Data updated on: 01-11-2023

Kirkhams Tyres came into being in 1999 as a company enlisted under no 03743164, located at EX31 1PB Devon at Pilton Quay. The firm has been in business for twenty five years and its current status is active. This company's declared SIC number is 45320, that means Retail trade of motor vehicle parts and accessories. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-03-29.

Because of the company's number of employees, it became imperative to appoint additional company leaders: Mary K., Jane N. and Rosemary K. who have been assisting each other for nineteen years for the benefit of the following limited company. Additionally, the director's efforts are constantly supported by a secretary - Rosemary K., who was appointed by the limited company 25 years ago.

Executives with significant control over this firm are: Mary K. owns 1/2 or less of company shares. Rosemary K. owns 1/2 or less of company shares. Jane N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 482	25 049	22 006	11 564

Balance Sheet
Cash Bank On Hand				68 384	61 122	51 831	78 075	74 122	95 956	69 893	71 353
Current Assets	218 923	227 994	220 367	181 265	180 972	168 642	210 531	197 090	238 404	205 161	207 877
Debtors	44 678	48 197	47 231	38 882	46 239	37 981	41 787	37 817	45 046	34 303	33 588
Net Assets Liabilities				11 564	8 224	19 720	17 434	36 004	41 459	28 756	47 590
Other Debtors				-742	-348	2 143	2 326	8 609	12 485	13 895	12 939
Property Plant Equipment				82 199	78 006	98 192	74 724	78 806	67 463	60 552
Total Inventories				73 999	73 611	78 830	90 669	85 151	97 402	100 965	102 936
Cash Bank In Hand	86 197	94 096	97 260	68 384
Net Assets Liabilities Including Pension Asset Liability	5 482	25 049	22 006	11 564
Stocks Inventory	88 048	85 701	75 876	73 999
Tangible Fixed Assets	40 712	55 473	70 972	82 199

Capital & Reserves
Called Up Share Capital	350	350	350	350
Profit Loss Account Reserve	5 132	24 699	21 656	11 214
Shareholder Funds	5 482	25 049	22 006	11 564

Other Financial Data
Secured Debts			0	18 172
Total Fixed Assets Additions		25 846	32 108	31 941
Total Fixed Assets Cost Or Valuation	148 444	165 340	187 023	218 964
Total Fixed Assets Depreciation	107 732	109 867	116 051	136 765
Total Fixed Assets Depreciation Charge In Period		11 085	16 609	20 714
Total Fixed Assets Depreciation Disposals		-8 950	-10 425
Total Fixed Assets Disposals		-8 950	-10 425
Accrued Liabilities Deferred Income				4 433	4 740
Accumulated Depreciation Impairment Property Plant Equipment				136 765	141 525	160 840	105 605	122 947	126 139	124 571	58 069
Additional Provisions Increase From New Provisions Recognised									-1 648	-1 063	458
Average Number Employees During Period					10	12	13	13	13	13	13
Bank Borrowings Overdrafts								50 000	48 333	38 333	28 333
Corporation Tax Payable				1 766	871
Creditors				18 172	9 028	4 104	256 445	226 931	253 095	226 707	211 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 581		69 653		11 541	15 452
Disposals Property Plant Equipment					13 581		78 703		11 750	18 693
Dividends Paid					5 000		9 000	15 500	12 000	45 000	26 000
Finance Lease Liabilities Present Value Total				18 172	9 028	4 104	4 104
Increase From Depreciation Charge For Year Property Plant Equipment					18 341	7 050	14 418	17 342	14 733	13 884	3 309
Net Current Assets Liabilities	-22 515	-12 691	-23 278	-35 959	-44 975	-58 430	-45 914	-29 841	-14 691	-21 546	-3 345
Number Shares Issued Fully Paid					400		400	400	400	400	400
Other Creditors					48 927	47 034	45 292	46 032	43 438	9 784	15 916
Other Taxation Social Security Payable				3 946	21 062	25 104	30 774	26 559	32 199	37 325	43 659
Par Value Share					0		0	0	0	0	0
Prepayments				1 773	2 026
Profit Loss					1 660		6 714	34 070	17 455	32 297	44 834
Property Plant Equipment Gross Cost				218 964	219 531	259 032	180 329	201 753	193 602	185 123	200 105
Provisions						15 938	11 376	12 961	11 313	10 250	10 708
Provisions For Liabilities Balance Sheet Subtotal				16 504	15 779	15 938	11 376	12 961	11 313	10 250	10 708
Total Additions Including From Business Combinations Property Plant Equipment					14 148	39 501		21 424	3 599	10 214	14 982
Total Assets Less Current Liabilities	18 197	42 782	47 694	46 240	33 031	39 762	28 810	48 965	52 772	39 006	58 298
Trade Creditors Trade Payables				131 092	146 815	150 010	176 275	104 340	129 125	141 265	123 314
Trade Debtors Trade Receivables				37 851	44 561	35 838	39 461	29 208	32 561	20 408	20 649
Creditors Due After One Year Total Noncurrent Liabilities	5 625	7 280	11 544	18 172
Creditors Due Within One Year Total Current Liabilities	241 438	240 685	243 645	217 224
Fixed Assets	40 712	55 473	70 972	82 199
Provisions For Liabilities Charges	7 090	10 453	14 144	16 504
Tangible Fixed Assets Additions		25 846	32 108	31 941
Tangible Fixed Assets Cost Or Valuation	148 444	165 340	187 023	218 964
Tangible Fixed Assets Depreciation	107 732	109 867	116 051	136 765
Tangible Fixed Assets Depreciation Charge For Period		11 085	16 609	20 714
Tangible Fixed Assets Depreciation Disposals		-8 950	-10 425
Tangible Fixed Assets Disposals		-8 950	-10 425

Company staff

Mary K.

Role: Director

Appointed: 01 September 2005

Latest update: 19 March 2024

Jane N.

Role: Director

Appointed: 01 September 2005

Latest update: 19 March 2024

Rosemary K.

Role: Director

Appointed: 30 April 1999

Latest update: 19 March 2024

Rosemary K.

Role: Secretary

Appointed: 30 April 1999

Latest update: 19 March 2024

Thomas K.

Role: Director

Appointed: 30 April 1999

Resigned: 15 June 2000

Latest update: 19 March 2024

Michael K.

Role: Director

Appointed: 30 April 1999

Resigned: 25 October 2014

Latest update: 19 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 30 April 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 29 March 1999

Resigned: 30 April 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

People with significant control

Mary K.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Rosemary K.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Jane N.

Notified on 31 August 2016

Nature of control:

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kirkhams Tyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

Jane N.

Rosemary K.

Rosemary K.

Thomas K.

Michael K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mary K.

Rosemary K.

Jane N.

Accounts Documents

Company filings

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