Kirstall Limited in Wolverhampton, WV2 1AA

Description

Data updated on: 01-11-2023

Kirstall Limited can be contacted at Wolverhampton at C/o Cotterell & Co. You can look up this business by the postal code - WV2 1AA. Kirstall's founding dates back to 2003. This enterprise is registered under the number 04869974 and company's current status is active. This firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Kirstall Ltd filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-08-17.

With two job announcements since Thu, 16th Nov 2017, the company has been a quite active employer on the employment market. On Tue, 28th Nov 2017, it was looking for candidates for a full time Flt Rough Terrain Driver post in Ellesmere Port, and on Thu, 16th Nov 2017, for the vacant post of a full time Site Support/Standby Worker in Nantwich.

Right now, the firm is managed by a solitary managing director: William L., who was appointed 19 years ago. Since 2003 Christopher N., had been supervising the following firm till the resignation in 2005. Moreover, the director's efforts are often aided with by a secretary - Carolyn M., who was chosen by the following firm on 2006-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 588 339	8 279 592	7 679 149	8 386 829	9 323 304
Current Assets	10 664 395	10 665 269	10 633 952	10 139 791	11 904 925
Debtors	2 023 754	2 333 375	2 902 501	1 700 660	2 559 319
Net Assets Liabilities	7 757 232	8 712 300	8 980 488	9 403 967	9 291 011
Other Debtors	12 964	7 382			30 000
Property Plant Equipment	537 135	517 716	478 173	452 911	487 839
Total Inventories	52 302	52 302	52 302	52 302	22 302

Other Financial Data
Audit Fees Expenses	11 500	11 500	11 845	11 845	13 655
Accrued Liabilities Deferred Income	1 533 463	629 006	969 232	468 603	1 098 479
Accumulated Depreciation Impairment Property Plant Equipment	286 854	303 845	343 388	361 754	382 762
Additional Provisions Increase From New Provisions Recognised		1 326	-7 419	-4 491	8 842
Additions Other Than Through Business Combinations Property Plant Equipment		43 899			61 186
Administration Support Average Number Employees	17	17	16	15	14
Administrative Expenses	2 516 202	1 642 050	932 292	1 407 348	1 915 475
Amounts Owed To Directors	421 941	420 239	458 745	260 366	924 791
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	137	77	38	58	70
Balances Amounts Owed To Related Parties		420 239	458 745	260 366	924 791
Cash Cash Equivalents Cash Flow Value	8 588 339	8 279 592	7 679 149	8 386 829	9 323 304
Comprehensive Income Expense	2 326 944	1 705 068	768 188	923 479	1 387 044
Corporation Tax Payable	659 936	371 913	157 934	237 483	362 994
Cost Sales	11 174 291	6 106 629	3 389 243	5 089 710	7 007 668
Creditors	3 432 798	2 457 859	2 126 230	1 187 819	3 091 995
Current Tax For Period	659 936	371 913	157 934	237 483	362 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 137	1 326	-7 419	-4 491	8 842
Deferred Tax Liabilities	11 500	12 826	5 407	916	9 758
Depreciation Expense Property Plant Equipment	58 758	48 344	39 543	25 262	26 257
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 353		6 896	5 249
Disposals Property Plant Equipment		46 327		6 896	5 250
Dividends Paid	500 000	750 000	500 000	500 000	1 500 000
Dividends Paid Classified As Financing Activities	500 000	750 000	500 000	500 000	1 500 000
Dividends Paid On Shares	500 000	750 000	500 000	500 000	1 500 000
Gain Loss In Cash Flows From Change In Accrued Items	562 000	-904 457	340 226	-500 629	629 876
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-96 941	219 243	-496 382	-318 952	484 364
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 097 751	-309 621	-569 126	1 201 841	-858 659
Gain Loss In Cash Flows From Change In Inventories	-29 532				30 000
Gain Loss In Cash Flows From Change In Provisions	-225 000
Gain Loss On Disposals Property Plant Equipment	8 730	12 775		300	500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 558	-1 235	4 970	3 798	5 623
Government Grant Income			409 805	62 368
Gross Profit Loss	5 509 056	3 735 800	1 468 896	2 521 070	3 661 954
Income From Related Parties		31 959	34 363
Income Taxes Paid Refund Classified As Operating Activities	230 500	659 936	371 913	157 934	237 483
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 764 702	-308 747	-600 443	707 680	936 475
Increase Decrease In Net Debt From Cash Flows			638 949	-906 059	-272 050
Increase From Depreciation Charge For Year Property Plant Equipment		48 344	39 543	25 262	26 257
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8			1
Interest Income On Cash Cash Equivalents	4 759	16 516	8 432	2 077	34 971
Interest Paid Classified As Operating Activities	17 870	31 959	36 138	21 696	22 570
Interest Payable Similar Charges Finance Costs	17 870	31 959	36 138	21 696	22 570
Interest Received Classified As Operating Activities	4 759	16 516	8 432	2 077	34 971
Net Cash Flows From Used In Financing Activities	-295 711	-751 702	-51 689	-636 011	-835 575
Net Cash Flows From Used In Investing Activities	-47 136	-16 150		300	-60 685
Net Cash Flows From Used In Operating Activities	6 107 549	459 105	-548 754	1 343 391	1 832 735
Net Cash Generated From Operations	6 351 160	1 134 484	-149 135	1 520 944	2 057 817
Net Current Assets Liabilities	7 231 597	8 207 410	8 507 722	8 951 972	8 812 930
Net Debt Funds		-7 859 353	-7 220 404	-8 126 463	-8 398 513
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	2 992 854	2 093 750	946 409	1 176 090	1 746 479
Other Creditors	72 660	59 581	10 591	11 204	61 065
Other Finance Costs	17 862	31 959	34 363	21 695	22 570
Other Interest Expense			1 775
Other Interest Receivable Similar Income Finance Income	4 759	16 516	8 432	2 077	34 971
Other Operating Income Format1			409 805	62 368
Other Taxation Social Security Payable	488 614	734 603	39 246	90 420	361 082
Par Value Share		1	1	1	1
Payments To Related Parties	102 000		34 363	21 695	22 570
Pension Costs Defined Contribution Plan	60 700	48 886	35 430	43 127	44 103
Pension Other Post-employment Benefit Costs Other Pension Costs	60 700	48 886	35 430	43 127	44 103
Prepayments Accrued Income	56 498	134 374	5 374	411 828	43 084
Proceeds From Borrowings Classified As Financing Activities	204 289	-1 702	38 506	-198 379	664 425
Proceeds From Government Grants Classified As Financing Activities			409 805	62 368
Proceeds From Sales Property Plant Equipment	41 151	27 749		300	501
Production Average Number Employees	119	59	21	42	55
Profit Loss	2 326 944	1 705 068	768 188	923 479	1 387 044
Profit Loss On Ordinary Activities Before Tax	2 979 743	2 078 307	918 703	1 156 471	1 758 880
Property Plant Equipment Gross Cost	823 989	821 561	821 561	814 665	870 601
Provisions	11 500	12 826	5 407	916	9 758
Purchase Property Plant Equipment	88 287	43 899			61 186
Raw Materials	52 302	52 302	52 302	52 302	22 302
Revenue From Rendering Services	16 683 347	9 842 429	4 859 139	7 610 780	10 669 622
Social Security Costs	909 138	547 702	140 994	445 203	634 749
Staff Costs Employee Benefits Expense	10 562 207	5 701 531	1 607 240	4 493 485	5 676 707
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 500	12 826	5 407	916	9 758
Tax Expense Credit Applicable Tax Rate	566 150	394 878	174 554	219 729	334 187
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 785	28	7 419	4 711	-6 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	58 551	2 657	387	4 577	2 182
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-25 650	-24 426	8 466	33 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities	652 799	373 239	150 515	232 992	371 836
Total Assets Less Current Liabilities	7 768 732	8 725 126	8 985 895	9 404 883	9 300 769
Trade Creditors Trade Payables	256 184	242 517	490 482	119 743	283 584
Trade Debtors Trade Receivables	1 954 292	2 191 619	2 897 127	1 288 832	2 486 235
Turnover Revenue	16 683 347	9 842 429	4 858 139	7 610 780	10 669 622
Wages Salaries	9 592 369	5 104 943	1 430 816	4 005 155	4 997 855
Director Remuneration	102 000