Kirklands Properties Limited in Uttoxeter, ST14 7JD

Description

Data updated on: 01-11-2023

01947416 - registration number used by Kirklands Properties Limited. The firm was registered as a Private Limited Company on Mon, 16th Sep 1985. The firm has existed on the British market for 39 years. This firm can be contacted at Suite 2, The Wellington 78 High Street in Uttoxeter. The head office's area code assigned to this location is ST14 7JD. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were reported.

From the data we have, this particular company was formed in September 1985 and has so far been overseen by seven directors, and out this collection of individuals two (Nicola M. and Mark M.) are still active.

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 106	120 208	149 280

Balance Sheet
Cash Bank On Hand						72 821	15 135	10 531	15 954	12 002	50 043	36 042	33 127
Current Assets	124 310	125 805	424 975	205 116	315 625	210 504	53 595	47 085	15 954	13 206	60 993	74 133	38 476
Debtors	114 734	108 686	154 891	180 943	313 698	137 683	38 460	36 554		1 204	10 950	38 091	5 349
Net Assets Liabilities						668 018	586 996	599 440	539 394	724 889	749 151	756 369	925 079
Other Debtors						137 683	36 230	36 079			6 375	34 379
Property Plant Equipment						1 245 000	1 453 108	1 567 500	1 567 500	1 750 000	1 806 375	1 792 281	2 031 711
Cash Bank In Hand	9 576	17 119	270 084	24 173	1 927	72 821
Net Assets Liabilities Including Pension Asset Liability	102 106	120 208	149 280	548 211	538 075	668 018
Tangible Fixed Assets	101 410	101 105	100 800	705 219	704 318	1 245 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 800
Profit Loss Account Reserve	67 318	85 420	114 492	137 093	126 957	133 732
Shareholder Funds	102 106	120 208	149 280

Other Financial Data
Version Production Software											2 020		2 024
Accumulated Depreciation Impairment Property Plant Equipment						9 011	1 874				9 625	23 719	34 289
Additions Other Than Through Business Combinations Property Plant Equipment							245 534	190 275	4 676		66 000
Average Number Employees During Period							1	1	1	1	2	2	2
Bank Borrowings						669 882	634 645	746 282	696 646	644 098	656 732	843 880	843 880
Bank Borrowings Overdrafts										52 381	62 321
Bank Overdrafts						36 687	37 058	46 516	49 362	52 381
Carrying Amount Property Plant Equipment With Restricted Title												42 281	31 711
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						712 514	928 066	1 118 341	1 123 017	1 123 017	1 123 017	1 123 017	1 123 017
Creditors						90 149	265 023	268 863	262 962	162 969	199 957	120 715	65 855
Finance Lease Liabilities Present Value Total							6 704				9 367	9 773	10 196
Fixed Assets	101 410	101 105	100 800		704 318	1 245 800	1 453 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases												21 538	13 706
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						122 368	-35 552	-47 775	-4 676	182 500
Income Tax Expense Credit On Components Other Comprehensive Income									84 452	34 675
Increase From Depreciation Charge For Year Property Plant Equipment							1 874	4 608			9 625	14 094	10 570
Investments Fixed Assets						800
Investments In Group Undertakings						800	800
Net Current Assets Liabilities	115 901	117 400	406 828	150 215	274 537	120 355	-211 428	-221 778	-247 008	-149 763	-138 964	-46 582	-27 379
Other Creditors						30 652	204 555	182 149	188 751	77 721	90 200	83 558	36 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 011	6 482
Other Disposals Property Plant Equipment							9 011	29 982
Other Taxation Social Security Payable							1 451
Property Plant Equipment Gross Cost						1 254 011	1 454 982	1 567 500	1 567 500	1 750 000	1 816 000	1 816 000	2 066 000
Provisions For Liabilities Balance Sheet Subtotal									84 452	119 127
Taxation Including Deferred Taxation Balance Sheet Subtotal										119 127	119 127	119 127	219 246
Taxation Social Security Payable							1 451	11 173	14 373	20 876	21 745	13 187	18 534
Total Assets Less Current Liabilities	217 311	218 505	507 628	855 434	978 855	1 366 155	1 241 680	1 345 722	1 320 492	1 600 237	1 667 411	1 745 699	2 004 332
Total Increase Decrease From Revaluations Property Plant Equipment							-35 552	-47 775	-4 676	182 500			250 000
Trade Creditors Trade Payables						22 810	15 255	29 025	10 476	11 991	16 324	14 197	561
Trade Debtors Trade Receivables							2 230	475		1 204	4 575	3 712	5 349
Advances Credits Directors												21 332
Advances Credits Made In Period Directors												21 332
Advances Credits Repaid In Period Directors													21 332
Amount Specific Advance Or Credit Directors												21 332
Amount Specific Advance Or Credit Made In Period Directors												21 332
Amount Specific Advance Or Credit Repaid In Period Directors													21 332
Creditors Due After One Year Total Noncurrent Liabilities	115 205	98 297
Creditors Due Within One Year Total Current Liabilities	8 409	8 405
Revaluation Reserve	33 788	33 788	33 788	410 118	410 118	532 486
Tangible Fixed Assets Cost Or Valuation	107 681	107 681	107 681	713 001	713 001	1 254 011
Tangible Fixed Assets Depreciation	6 271	6 576	6 881	7 782	8 683	9 011
Tangible Fixed Assets Depreciation Charge For Period		305
Bank Borrowings Overdrafts Secured			274 460	264 055	412 226	706 570
Borrowings			203 132	192 727	175 555	505 545
Capital Employed			149 280	548 211	538 075	668 018
Creditors Due After One Year		98 297	358 348	307 223	440 780	698 137
Creditors Due Within One Year		8 405	18 147	54 901	41 088	90 149
Number Shares Allotted				1 000	1 000	1 800
Number Shares Allotted Increase Decrease During Period						800
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			305	901	901	328
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 800
Tangible Fixed Assets Additions				228 990		418 642
Tangible Fixed Assets Increase Decrease From Revaluations				376 330		122 368
Value Shares Allotted Increase Decrease During Period						800

Company staff

Nicola M.

Role: Director

Appointed: 27 April 2020

Latest update: 10 March 2024

Mark M.

Role: Director

Appointed: 19 July 1991

Latest update: 10 March 2024

Karen J.

Role: Director

Appointed: 01 July 2003

Resigned: 06 April 2017

Latest update: 10 March 2024

Glenn P.

Role: Secretary

Appointed: 01 August 1999

Resigned: 25 September 2014

Latest update: 10 March 2024

Keith B.

Role: Director

Appointed: 03 December 1991

Resigned: 30 August 1994

Latest update: 10 March 2024

Patricia M.

Role: Director

Appointed: 19 July 1991

Resigned: 30 September 1993

Latest update: 10 March 2024

Albert W.

Role: Director

Appointed: 19 July 1991

Resigned: 18 April 2000

Latest update: 10 March 2024

David W.

Role: Director

Appointed: 19 July 1991

Resigned: 30 September 1993

Latest update: 10 March 2024

People with significant control

Mark M.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola M.

Notified on 27 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Kirklands Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Mark M.

Karen J.

Glenn P.

Keith B.

Patricia M.

Albert W.

David W.

People with significant control

Mark M.

Nicola M.

Accounts Documents

Company filings

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