Kirklands Care Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Kirklands Care Limited has existed in the UK for at least 6 years. Started with Registered No. 11263567 in the year 2018, the company is based at 238 Station Road, Addlestone KT15 2PS. The enterprise's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. The firm's latest financial reports detail the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/19.

As mentioned in the company's directors directory, for 5 years there have been three directors: Alpesh P., Kiritkumar P. and Jateen P..

Kiritkumar P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	283 219	601 766	441 004
Current Assets	297 898	630 800	646 931
Debtors	12 679	25 034	201 927
Net Assets Liabilities	108 040	390 188	712 488
Other Debtors	208	1 992	59 229
Property Plant Equipment	1 665 397	3 320 823	6 768 044
Total Inventories	2 000	4 000	4 000

Other Financial Data
Accrued Liabilities	52 739	56 601
Accrued Liabilities Deferred Income		56 601	116 928
Accumulated Amortisation Impairment Intangible Assets	2 500	7 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment	10 306	90 551	169 370
Amounts Owed By Group Undertakings			50 000
Average Number Employees During Period	52	88	102
Bank Borrowings			4 477 320
Bank Borrowings Overdrafts			3 134 253
Corporation Tax Payable	22 053	75 173	68 245
Creditors	1 800 000	3 400 000	7 625 619
Fixed Assets	1 712 897	3 413 323	8 376 910
Increase From Amortisation Charge For Year Intangible Assets	2 500	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 306	80 245	78 819
Intangible Assets	47 500	92 500	87 500
Intangible Assets Gross Cost	50 000	100 000
Investments Fixed Assets			1 521 366
Investments In Group Undertakings			1 521 366
Net Current Assets Liabilities	200 160	391 381	-4 845
Other Creditors	3 196	61 359	113 480
Other Remaining Borrowings	1 800 000	3 400 000	3 400 000
Other Taxation Social Security Payable	11 005	21 009	25 788
Prepayments	8 250	16 594	71 546
Property Plant Equipment Gross Cost	1 675 703	3 411 374	6 937 414
Provisions For Liabilities Balance Sheet Subtotal	5 017	14 516	33 958
Total Additions Including From Business Combinations Intangible Assets	50 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment	1 675 703	1 735 671	3 526 040
Total Assets Less Current Liabilities	1 913 057	3 804 704	8 372 065
Total Borrowings		3 400 000	7 877 320
Trade Creditors Trade Payables	8 745	25 277	75 634
Trade Debtors Trade Receivables	4 221	6 448	21 152

Company staff

Alpesh P.

Role: Director

Appointed: 18 January 2019

Latest update: 11 April 2024

Kiritkumar P.

Role: Director

Appointed: 20 March 2018

Latest update: 11 April 2024

Jateen P.

Role: Director

Appointed: 20 March 2018

Latest update: 11 April 2024

People with significant control

Kiritkumar P.

Notified on 20 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Kirklands Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpesh P.

Kiritkumar P.

Jateen P.

People with significant control

Kiritkumar P.

Accounts Documents

Company filings

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