Kirklea Limited in Dundee, DD5 3AW

Description

Data updated on: 01-11-2023

Kirklea Limited 's been on the market for eighteen years. Registered with number SC298107 in the year 2006, it is registered at 10 Stewart Street, Dundee DD5 3AW. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

The info we posses detailing this specific firm's members reveals the existence of two directors: Katherine J. and David S. who became members of the Management Board on 2006-03-03.

Executives who control the firm include: Katherine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 340	83 564

Balance Sheet
Cash Bank On Hand		7 158	16 054	84 799	5 676	222 584
Current Assets	196 433	291 730	316 971	392 953	468 298	263 784	189 864	197 854	207 823
Debtors	2 660	5 375	8 603	19 819	294 506	4 017
Net Assets Liabilities		83 564	59 283	106 066	157 104	142 136	67 716	55 844	56 504
Other Debtors		4 525	3 763		2 506	4 017
Property Plant Equipment		5 188	3 931	28 160	35 045	42 301
Total Inventories		279 197	292 314	288 335	168 116	37 183
Cash Bank In Hand	134 912	7 158
Stocks Inventory	58 861	279 197
Tangible Fixed Assets	6 819	5 188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 240	83 464
Shareholder Funds	85 340	83 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 451
Accumulated Depreciation Impairment Property Plant Equipment		10 974	12 231	16 952	16 827	26 827
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		85 123	81 597	77 805	74 076
Corporation Tax Payable		6 309	1 735	14 515	19 225	5 067
Creditors		127 297	179 354	221 818	263 244	152 912	149 940	162 020	164 820
Fixed Assets						42 301	30 372	19 483	12 527
Increase From Depreciation Charge For Year Property Plant Equipment			1 257		8 515	10 000
Net Current Assets Liabilities	94 293	164 433	137 617	171 135	205 054	107 872	40 795	36 361	43 977
Other Creditors		92 425	171 654	9 969	2 961	149 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 640
Other Disposals Property Plant Equipment					11 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						683	871	527	974
Property Plant Equipment Gross Cost		16 162		45 112	51 872	69 128
Provisions For Liabilities Balance Sheet Subtotal		934	668	5 455	5 958	8 037
Total Additions Including From Business Combinations Property Plant Equipment					18 470	17 256
Total Assets Less Current Liabilities	101 112	169 621	141 548	199 295	240 099	153 173	67 716	55 844	56 504
Trade Creditors Trade Payables		25 196	2 518	13 982	19 518	1 505
Trade Debtors Trade Receivables		850	4 840		292 000
Creditors Due After One Year	14 408	85 123
Creditors Due Within One Year	102 140	127 297
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	1 364	934
Share Capital Allotted Called Up Paid	50	50

Company staff

Katherine J.

Role: Secretary

Appointed: 03 March 2006

Latest update: 17 April 2024

Katherine J.

Role: Director

Appointed: 03 March 2006

Latest update: 17 April 2024

David S.

Role: Director

Appointed: 03 March 2006

Latest update: 17 April 2024

People with significant control

Katherine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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	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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Kirklea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine J.

Katherine J.

David S.

People with significant control

Katherine J.

David S.

Accounts Documents

Company filings

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