Kirklees Limited in Batley, WF17 5DH

Description

Data updated on: 01-11-2023

Kirklees Limited is located at Batley at 157 Upper Commericial Street. You can search for this business by the postal code - WF17 5DH. Kirklees's founding dates back to year 2008. This business is registered under the number 06710887 and its last known status is active. This firm's SIC code is 47730 - Dispensing chemist in specialised stores. Kirklees Ltd reported its account information for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was released on Monday 19th June 2023.

On August 14, 2014, the firm was searching for a Class 2 Driver / Labourer to fill a full time position in the government and public sector in Huddersfield, Yorkshire.

Given this particular company's constant expansion, it became unavoidable to appoint additional company leaders: Shazia M. and Inam-Ul H. who have been working together since March 2019 to fulfil their statutory duties for this specific limited company.

Inam U. is the individual with significant control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 104	131 150	151 490	114 366	122 499	90 073

Balance Sheet
Cash Bank On Hand							13 641	47 961	77 681	507 666	125 893	148 193
Current Assets	388 463	310 729	331 498	296 929	300 636	264 345	331 878	316 893	383 764	764 636	746 692	428 115
Debtors	293 531	187 480					255 635	202 877	246 465	214 765	550 542	219 922
Net Assets Liabilities						90 073	103 958	125 385	193 687	243 672	465 848	161 517
Property Plant Equipment							8 328	10 000	10 368	8 502	6 971	8 062
Total Inventories							62 602	66 054	59 618	42 205	70 257	60 000
Cash Bank In Hand	33 739	66 179
Net Assets Liabilities Including Pension Asset Liability	136 104	131 150	151 490	114 366	122 499	90 073
Stocks Inventory	61 193	57 070
Tangible Fixed Assets	15 301	15 313
Trade Debtors	277 470	174 137

Capital & Reserves
Called Up Share Capital	24	24
Profit Loss Account Reserve	136 080	131 126
Shareholder Funds	136 104	131 150	151 490	114 366	122 499	90 073

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								28 491	30 545	32 411	33 942	35 563
Additions Other Than Through Business Combinations Property Plant Equipment									2 422			2 712
Average Number Employees During Period								14	10	15	19	27
Creditors						184 428	236 248	201 507	198 475	275 881	286 491	273 128
Fixed Assets	15 301	15 313	14 464	11 860	12 385	10 156	8 328	10 000	10 368	8 502	6 971	8 062
Increase From Depreciation Charge For Year Property Plant Equipment									2 054		1 531	1 621
Net Current Assets Liabilities	120 803	115 837	137 026	102 506	110 114	79 917	95 630	115 385	185 289	488 755	460 201	154 987
Number Shares Allotted								24	24		12	24
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 279	2 567
Property Plant Equipment Gross Cost								38 491	40 913	40 913	40 913	43 625
Provisions For Liabilities Balance Sheet Subtotal									1 970	3 585	1 324	1 532
Total Assets Less Current Liabilities	136 104	131 150	151 490	114 366	122 499	90 073	103 958	125 385	195 657	497 257	467 172	163 049
Trade Creditors Trade Payables								186 166	180 408	207 572	234 015	229 702
Trade Debtors Trade Receivables								185 569	226 839	177 018	233 838	170 835
Creditors Due Within One Year Total Current Liabilities	267 660	194 892
Finished Goods Goods For Resale							62 602	66 054
Fixtures Fittings Tools Equipment	14 021	11 217
Fixtures Fittings Tools Equipment Cost Or Valuation	27 776	27 776
Fixtures Fittings Tools Equipment Depreciation	13 755	16 559
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 804
Other Creditors Due Within One Year	3 106	2 500
Par Value Share								1
Prepayments Accrued Income Current Asset	16 061	13 343
Tangible Fixed Assets Additions		4 165
Tangible Fixed Assets Cost Or Valuation	29 776	31 941
Tangible Fixed Assets Depreciation	14 475	16 628
Tangible Fixed Assets Depreciation Charge For Period		2 873
Tangible Fixed Assets Depreciation Disposals		-720
Tangible Fixed Assets Disposals		-2 000
Taxation Social Security Due Within One Year	31 776	19 452
Trade Creditors Within One Year	232 778	172 940
Creditors Due Within One Year		194 892	194 472	194 423	190 522	184 428