Kirncroft Engineering Limited in Hull, HU12 9EY

Description

Data updated on: 01-11-2023

This firm known as Kirncroft Engineering was registered on 1979-06-04 as a Private Limited Company. This business's registered office may be gotten hold of in Hull on Wadworth Hill, Burstwick. In case you need to reach the firm by mail, its zip code is HU12 9EY. The registration number for Kirncroft Engineering Limited is 01425170. This business's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-22.

With two recruitment advert since 25th July 2014, Kirncroft Engineering has been a rather active employer on the job market. On 9th June 2017, it started recruiting new employees for a full time Paint Sprayer post in Kingston upon Hull, and on 25th July 2014, for the vacant post of a full time Panel Prepper/Panel Beater in Kingston upon Hull.

The info we posses detailing this firm's executives shows us the existence of two directors: Martin J. and Robert P. who assumed their respective positions on 1991-11-22. To support the directors in their duties, this specific limited company has been utilizing the skills of Martin J. as a secretary.

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	3 207 346	3 405 437	3 675 794	3 962 188

Balance Sheet
Cash Bank In Hand	411 030	743 317	1 289 423	992 353
Cash Bank On Hand					671 343	661 393	762 146	1 977 106	504 535	2 901 455	1 864 984	1 999 410
Current Assets	2 706 949	2 877 667	3 721 457	4 736 970	4 707 234	5 256 450	5 808 962	7 406 172	5 583 713	9 107 895	11 384 646	8 135 698
Debtors	966 176	1 150 232	1 441 922	1 786 554	1 833 908	1 775 300	2 052 755	2 094 966	1 621 611	3 104 567	2 713 290	1 929 074
Net Assets Liabilities					4 711 086	5 538 011	6 192 001	6 896 433	7 245 358	8 257 029	9 116 950	9 148 051
Net Assets Liabilities Including Pension Asset Liability	3 207 346	3 405 437	3 675 794	3 962 188
Other Debtors					10 943	10 603	42 261	29 152	20 676	17 792	3 192	3 234
Property Plant Equipment					1 411 864	1 451 158	1 484 561	1 583 664	1 994 869	2 040 883
Stocks Inventory	1 329 743	984 118	990 112	1 958 063
Tangible Fixed Assets	856 039	879 251	868 246	885 356
Total Inventories					2 201 983	2 819 757	2 994 061	3 334 100	3 457 567	3 101 873	6 806 372	4 207 214

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	3 263 984	3 462 075	3 732 432	4 018 826
Shareholder Funds	3 207 346	3 405 437	3 675 794	3 962 188

Other Financial Data
Audit Fees Expenses											12 500	13 000
Director Remuneration											215 531	223 626
Number Directors Accruing Benefits Under Money Purchase Scheme											1
Accrued Liabilities Deferred Income											52 568	27 283
Accumulated Depreciation Impairment Property Plant Equipment					550 733	643 448	692 792	744 007	775 572	873 697	890 953	4 095
Additional Provisions Increase From New Provisions Recognised							7 255		10 651	4 618		9 271
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						13 019		-1 257
Administrative Expenses											630 787	484 695
Amount Borrowing Repayable Within Set Time					75 422	54 691	34 136	13 209
Applicable Tax Rate											19	19
Average Number Employees During Period					27	27	26	29	24	23	26	24
Bank Borrowings					199 654	179 166	158 612	137 685	117 611	98 494	1 635 201
Bank Borrowings Overdrafts					175 010	154 279	133 724	112 797	98 349	79 850	1 574 430
Cash Cash Equivalents Cash Flow Value											1 864 984
Comprehensive Income Expense											968 673	35 962
Corporation Tax Payable											277 305	7 492
Cost Sales											10 502 078	8 581 857
Creditors					187 411	160 529	133 724	112 797	98 349	79 850	5 429 717	1 888 649
Creditors Due After One Year	264 675	225 169	250 862	200 071
Creditors Due Within One Year	856 379	902 320	1 436 127	2 232 348
Current Tax For Period											277 344	7 581
Depreciation Amortisation Expense											109 957	109 075
Depreciation Expense Property Plant Equipment											109 958	96 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 022	62 660	63 132	66 187	14 359		52 099
Disposals Investment Property Fair Value Model									65 831			236 864
Disposals Property Plant Equipment						20 073	124 773	167 446	98 775	36 910		89 477
Distribution Costs											494 629	502 911
Dividends Paid											300 000
Dividends Paid Classified As Financing Activities											-200 000
Dividends Paid On Shares Interim											300 000
Finance Lease Liabilities Present Value Total					12 401	6 250	6 250				19 300	26 228
Fixed Assets	1 659 359	1 687 298	1 676 293	1 693 403	2 379 010	2 418 304	2 451 707	2 550 810	2 896 184	2 942 198	3 372 035	3 066 444
Further Item Interest Expense Component Total Interest Expense												15 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total												-114 042
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-20 087	18 221
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-14 240	-1 503 563
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											391 277	784 216
Gain Loss On Disposal Assets Income Statement Subtotal											-24 302	109 764
Gain Loss On Disposals Property Plant Equipment											-24 302	109 764
Gross Profit Loss											2 389 163	1 035 356
Income Taxes Paid Refund Classified As Operating Activities											-304 238	-277 394
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-2 862
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-1 036 471	134 426
Increase Decrease In Current Tax From Adjustment For Prior Periods											36 337
Increase Decrease In Property Plant Equipment												58 717
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											3 513 251	-2 599 158
Increase From Depreciation Charge For Year Property Plant Equipment						98 737	112 004	114 347	97 752	112 484		109 076
Instalment Debts Due After5 Years	93 492	52 103	95 368	54 527
Interest Expense On Bank Overdrafts											1 966	6 345
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											2 550	3 512
Interest Paid Classified As Operating Activities											-1 966	-21 345
Interest Payable Similar Charges Finance Costs											4 516	24 857
Investment Property					758 045	758 045	758 045	758 045	692 214	692 214	583 566	349 564
Investment Property Fair Value Model					758 045	758 045	758 045	758 045	692 214		583 566	349 564
Investments Fixed Assets	2	2	2	2	209 101	209 101	209 101	209 101	209 101	209 101	742 363	667 938
Key Management Personnel Compensation Total											213 027	207 432
Loans Owed To Related Parties											-295 378
Net Cash Flows From Used In Financing Activities											-1 522 789	1 821 534
Net Cash Flows From Used In Investing Activities											512 298	-306 329
Net Cash Flows From Used In Operating Activities											2 046 962	-1 649 631
Net Cash Generated From Operations											1 738 208	-1 951 882
Net Current Assets Liabilities	1 850 570	1 975 347	2 285 330	2 504 622	2 601 921	3 375 689	3 976 726	4 559 871	4 559 625	5 511 401	5 954 929	6 247 049
Net Interest Received Paid Classified As Investing Activities											-9	-50
Number Shares Allotted		1 500	1 500	1 500
Number Shares Issued Fully Paid												1 500
Operating Profit Loss											1 263 747	72 760
Other Creditors					354 046	146 445	68 975	100 660	55 441	47 434	311 214	27 173
Other Deferred Tax Expense Credit											13 223	4 410
Other Interest Receivable Similar Income Finance Income											9	50
Other Investments Other Than Loans					209 101	209 101	209 101	209 101	209 101	209 101	742 363	667 938
Other Operating Income Format1												25 010
Other Taxation Social Security Payable					455 893	510 774	381 447	499 032	318 467	831 098	20 660	25 502
Par Value Share		1	1	1								1
Payments Finance Lease Liabilities Classified As Financing Activities												-3 266
Payments To Related Parties											7 500 526	4 083 953
Pension Other Post-employment Benefit Costs Other Pension Costs											39 328	40 410
Percentage Class Share Held In Joint Venture						55	55	55	55	55		55
Prepayments Accrued Income											30 625	28 530
Proceeds From Borrowings Classified As Financing Activities											-1 555 586
Proceeds From Sales Investment Properties											-68 274	-236 864
Proceeds From Sales Property Plant Equipment											-92 318	-107 525
Profit Loss											968 673	35 962
Profit Loss On Ordinary Activities Before Tax											1 259 240	47 953
Property Plant Equipment Gross Cost					1 962 597	2 094 606	2 177 353	2 327 671	2 770 441	2 914 580	316 013	99 667
Provisions					82 434	95 453	102 708	101 451	112 102	116 720	129 943	139 214
Provisions For Liabilities Balance Sheet Subtotal					82 434	95 453	102 708	101 451	112 102	116 720	129 943	139 214
Provisions For Liabilities Charges	37 908	32 039	34 967	35 766
Purchase Property Plant Equipment											-139 637	-152 152
Raw Materials											6 781 372	4 182 214
Repayments Borrowings Classified As Financing Activities											-18 878	-1 635 200
Revaluation Reserve	-67 638	-67 638	-67 638	-67 638
Secured Debts	307 124	273 817	297 545	237 497
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Share Premium Account	9 500	9 500	9 500	9 500
Social Security Costs											85 058	94 580
Staff Costs Employee Benefits Expense											904 957	952 461
Tangible Fixed Assets Additions		174 753	117 542	193 650
Tangible Fixed Assets Cost Or Valuation	1 227 591	1 294 210	1 330 887	1 402 293
Tangible Fixed Assets Depreciation	371 552	414 959	462 641	516 937
Tangible Fixed Assets Depreciation Charged In Period		82 138	74 040	80 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 731	26 358	26 497
Tangible Fixed Assets Disposals		108 134	80 865	122 244
Tax Decrease Increase From Effect Revenue Exempt From Taxation											3 054
Tax Expense Credit Applicable Tax Rate											239 256	9 111
Tax Increase Decrease From Effect Capital Allowances Depreciation											-3 284	-3 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											8 089	1 582
Tax Tax Credit On Profit Or Loss On Ordinary Activities											290 567	11 991
Total Additions Including From Business Combinations Property Plant Equipment						152 082	207 520	317 764	541 545	181 049		152 152
Total Assets Less Current Liabilities	3 509 929	3 662 645	3 961 623	4 198 025	4 980 931	5 793 993	6 428 433	7 110 681	7 455 809	8 453 599	9 326 964	9 313 493
Total Borrowings					218 404	191 666	164 862	137 685			4 220 671	1 332 905
Trade Creditors Trade Payables					1 165 619	1 192 405	1 350 676	2 221 721	630 918	2 699 318	2 861 881	1 500 174
Trade Debtors Trade Receivables					1 822 965	1 764 697	2 010 494	2 065 814	1 600 935	3 086 775	2 679 473	1 897 310
Turnover Revenue											12 891 241	9 617 213
Wages Salaries											780 571	817 471
Work In Progress											25 000	25 000

Company staff

Martin J.

Role: Secretary

Latest update: 16 March 2024

Martin J.

Role: Director

Appointed: 22 November 1991

Latest update: 16 March 2024

Robert P.

Role: Director

Appointed: 22 November 1991

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara J.

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Paint Sprayer in Kingston upon Hull, posted on Friday 9th June 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	Engineering sector
Salary	From £19000.00 to £23000.00 per year
Job type	full time
Career level	experienced (non-managerial)


Panel Prepper/Panel Beater in Kingston upon Hull, posted on Friday 25th July 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Engineering sector
Job type	full time

Kirncroft Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Martin J.

Robert P.

Graham J.

People with significant control

Robert P.

Martin J.

Barbara J.

Accounts Documents

Jobs and Vacancies at Kirncroft Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kirncroft Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Martin J.

Robert P.

Graham J.

People with significant control

Robert P.

Martin J.

Barbara J.

Accounts Documents

Jobs and Vacancies at Kirncroft Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014