Kirks Korner Ltd in Scunthorpe, DN15 8DR

Description

Data updated on: 01-11-2023

Kirks Korner started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07168713. This company has been prospering for fourteen years and the present status is active. The firm's office is registered in Scunthorpe at 12 Scotter Road. Anyone can also locate the firm using its zip code : DN15 8DR. The firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-07-31 is the last time the accounts were reported.

With regards to the firm, all of director's tasks have so far been carried out by Dharamveer S. who was chosen to lead the company in 2013 in February. This firm had been directed by Hardeep S. till 2013-02-04. What is more another director, including Dharamveer S. resigned in 2012.

Dharamveer S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 438	66 980	55 015	103 910	114 764	14 888	1 241

Balance Sheet
Current Assets	166 476	199 037	148 529	156 833	171 411	78 284	54 774	77 372	67 907	157 581	138 294	131 178	218 971
Net Assets Liabilities							27 180	13 709	7 498	46 160	59 971	76 226	162 821
Cash Bank In Hand	116 965	159 719	86 862	97 366	110 687	13 284
Debtors	4 078	4 078	4 078	4 078
Net Assets Liabilities Including Pension Asset Liability	33 438	66 980	55 015	47 346	114 765	26 888	1 241
Stocks Inventory	45 433	35 240	57 589	55 388	60 724	65 000
Tangible Fixed Assets			4 210	3 578	3 041	2 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 437	66 979	55 014	47 345	114 763	26 887
Shareholder Funds	33 438	66 980	55 015	103 910	114 764	14 888	1 241

Other Financial Data
Average Number Employees During Period									-2	2	2	2	2
Creditors							58 991	74 547	78 293	86 305	66 688	71 236	108 674
Fixed Assets			4 210	3 579	3 041	2 585	214 932	195 432	186 932	178 432	169 932	161 432	168 680
Net Current Assets Liabilities	33 437	66 979	50 804	114 978	119 230	50 820	-4 143	2 825	10 386	71 276	71 606	59 942	110 297
Provisions For Liabilities Balance Sheet Subtotal							4 930	4 930	4 930	4 930	4 930	3 697	3 697
Total Assets Less Current Liabilities	33 438	66 980	55 015	118 556	122 271	27 405	210 789	198 257	176 546	249 708	241 538	221 374	278 977
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	133 039	132 058
Accruals Deferred Income						11 000
Creditors Due After One Year				14 646	7 506	250 000	204 618
Creditors Due Within One Year		132 058	97 725	105 433	52 182	27 464	58 917
Number Shares Allotted				1
Other Debtors Due After One Year			4 078	4 078
Par Value Share				1
Provisions For Liabilities Charges						517	4 930
Secured Debts			97 725	105 433
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			4 953
Tangible Fixed Assets Cost Or Valuation			4 953	4 953	4 953	4 953
Tangible Fixed Assets Depreciation			743	1 375	1 912	2 368
Tangible Fixed Assets Depreciation Charged In Period			743	631	537	456

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 July 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kirks Korner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharamveer S.

Hardeep S.

Dharamveer S.

Gurdeep S.

Jaswan S.

Anwar C.

People with significant control

Dharamveer S.

Accounts Documents

Company filings

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