Kirklands (staffordshire) Limited in Stoke On Trent, ST4 2DH

Description

Data updated on: 01-11-2023

This Kirklands (staffordshire) Limited firm has been in this business for 77 years, having started in 1947. Registered under the number 00429005, Kirklands (staffordshire) is categorised as a Private Limited Company with office in Kirkland House, Stoke On Trent ST4 2DH. This enterprise's principal business activity number is 46900: Non-specialised wholesale trade. The business most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-10-09.

3 transactions have been registered in 2014 with a sum total of £2,045. Cooperation with the Sandwell Council council covered the following areas: Childrens Services.

Michael W., Francis W., Albert W. and David W. are listed as enterprise's directors and have been expanding the company since 2019-05-01. To help the directors in their tasks, this specific firm has been utilizing the expertise of David W. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	330 910	314 995	320 092	298 746	289 700

Balance Sheet
Cash Bank On Hand					87 792	45 260	75 560	64 865	53 391	145 660	110 378	70 104
Current Assets	554 552	534 510	564 280	511 288	498 453	454 905	466 872	451 370	413 596	420 429	483 242	428 341
Debtors	50 381	36 085	52 724	49 687	40 775	38 338	31 703	36 209	36 598	10 888	29 774	17 836
Net Assets Liabilities						252 509	235 656	202 770	163 418	152 142	151 027	139 379
Other Debtors					9 455	7 603	6 769	5 467	16 391	5 029	7 873	8 159
Property Plant Equipment					11 301	8 579	5 561	3 760	3 763	3 409	5 627	6 445
Total Inventories					369 886	371 307	359 609	350 296	323 607	263 881	343 090	340 401
Cash Bank In Hand	198 354	155 852	189 671	85 740	87 792
Stocks Inventory	305 817	342 573	321 885	375 861	369 886
Tangible Fixed Assets	11 524	8 663	8 549	9 046	11 301

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	316 910	300 995	306 092	284 746	275 700
Shareholder Funds	330 910	314 995	320 092	298 746	289 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 111	88 229	91 078	92 879	94 126	94 980	94 157	96 125
Additions Other Than Through Business Combinations Property Plant Equipment											3 895	2 786
Amounts Owed To Group Undertakings					115 453	121 403	122 303	127 253	131 193	125 193	127 193	168 805
Average Number Employees During Period								7	6	9	8	9
Comprehensive Income Expense					34 954	-1 191
Corporation Tax Payable					7 954	88
Creditors						212 194	244 378	260 626	256 757	272 318	337 726	295 654
Dividends Paid					44 000	36 000
Fixed Assets	13 015	10 307	10 368	11 061	13 528	10 916	13 801	12 337	6 948	4 431	6 609	7 892
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							1 164	226	-5 504	-516
Future Minimum Lease Payments Under Non-cancellable Operating Leases								338 810	309 291	266 357	236 498	246 353
Increase From Depreciation Charge For Year Property Plant Equipment						4 364	3 292	1 801	1 247	854	1 624	1 968
Investments Fixed Assets	1 491	1 644	1 819	2 015	2 227	2 337	2 446	8 577	3 185	1 022	982	1 447
Net Current Assets Liabilities	318 970	304 920	310 204	288 485	277 703	242 711	222 494	190 744	156 839	148 111	145 516	132 687
Other Creditors					4 254	212 194	5 831	44 285	44 597	47 878	45 070	5 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 246	443				2 447
Other Disposals Property Plant Equipment						25 630	750				2 500
Other Investments Other Than Loans								8 577	3 185	1 022	982	1 447
Other Taxation Social Security Payable					27 264	13 741	19 247	15 433	21 433	23 883	17 151	28 423
Profit Loss					34 954	-1 191
Property Plant Equipment Gross Cost					120 412	96 808	96 639	96 639	97 889	98 389	99 784	102 570
Provisions For Liabilities Balance Sheet Subtotal						1 118	639	311	369	400	1 098	1 200
Total Additions Including From Business Combinations Property Plant Equipment						2 026	581		1 250	500
Total Assets Less Current Liabilities	331 985	315 227	320 572	299 546	291 231	253 627	230 501	203 081	163 787	152 542	152 125	140 579
Trade Creditors Trade Payables					65 825	73 054	96 997	73 655	59 534	75 364	148 312	92 942
Trade Debtors Trade Receivables					31 320	30 735	24 934	30 742	20 207	5 859	21 901	9 677
Creditors Due Within One Year	235 582	229 590	254 076	222 803	220 750
Number Shares Allotted		14 000	14 000	14 000	14 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 075	232	480	800	1 531
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions			2 506	3 668	7 984
Tangible Fixed Assets Cost Or Valuation		120 819	123 325	126 993	120 412
Tangible Fixed Assets Depreciation		112 156	114 776	117 947	109 111
Tangible Fixed Assets Depreciation Charged In Period			2 620	3 171	4 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 417
Tangible Fixed Assets Disposals					14 565

The companies that control this firm include: Whitmore Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Lytton Street, ST4 2DH, Staffordshire and was registered as a PSC under the registration number 3883972.

Whitmore Holdings Limited

Address: Kirkland House Lytton Street, Stoke-On-Trent, Staffordshire, ST4 2DH, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 3883972

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 May 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	3	£ 2 044.82
2014-07-01	2015P04_000593		£ 795.89	Childrens Services
2014-03-01	2014P12_001001		£ 739.12	Childrens Services
2014-02-10	2014P11_000660		£ 509.81	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 2 044.82

2014-07-01

2015P04_000593

£ 795.89

Childrens Services

2014-03-01

2014P12_001001

£ 739.12

Childrens Services

2014-02-10

2014P11_000660

£ 509.81

Childrens Services

Kirklands (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Francis W.

Albert W.

David W.

David W.

Keith B.

Mark M.

Patricia M.

Albert W.

People with significant control

Whitmore Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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