Kirton Concrete Services Ltd. in Brigg, DN20 9EB

Description

Data updated on: 01-11-2023

The company is located in Brigg registered with number: 04408294. This company was started in the year 2002. The office of this firm is located at Manor House Station Road, Hibaldstow. The zip code for this address is DN20 9EB. This company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 5th April 2023 and the most recent confirmation statement was filed on 1st September 2023.

At the moment, the directors chosen by the following business are: Victoria B. appointed on 2022/01/18, Steven B. appointed twenty two years ago and Jonathan B. appointed in 2002 in April. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Victoria B. as a secretary for the last two years.

Steven B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 874	320 251	302 715	327 387	316 543	247 397

Balance Sheet
Cash Bank On Hand									100 936	215 606	227 733	133 472	159 834
Current Assets	164 436	228 320	257 755	260 182	232 501	248 309	372 017	439 317	405 420	445 165	489 608	383 200	382 996
Debtors	104 508	132 949	149 050	188 919	114 066	139 162			239 572	226 459	258 775	246 728	220 162
Net Assets Liabilities						247 397	479 093	536 650	665 198	586 835	577 345	504 241	480 459
Other Debtors									3 664	5 735		1 585	1 000
Property Plant Equipment									193 579	194 436	137 556	250 079	187 138
Total Inventories									64 912	3 100	3 100	3 000	3 000
Cash Bank In Hand	53 378	89 711	100 705	17 913	54 665	44 635
Intangible Fixed Assets	123 441	123 441	123 441	123 441	123 441	123 441
Net Assets Liabilities Including Pension Asset Liability	281 874	320 251	302 715	327 387	316 543	247 397
Stocks Inventory	6 550	5 660	8 000	53 350	63 770	64 512
Tangible Fixed Assets	82 655	89 718	76 621	77 892	62 840	50 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	281 774	320 151	302 615	327 287	316 443	247 297
Shareholder Funds	281 874	320 251	302 715	327 387	316 543	247 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										24 688	24 688	74 064	98 752
Accumulated Depreciation Impairment Property Plant Equipment									308 996	366 254	423 787	485 242	521 608
Additions Other Than Through Business Combinations Intangible Assets											98 753
Additions Other Than Through Business Combinations Property Plant Equipment											653	173 978	17 429
Average Number Employees During Period									4	4	4	6	8
Creditors						165 797	104 992	95 110	57 242	114 576	97 748	130 900	78 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-36 931
Disposals Property Plant Equipment													-44 004
Financial Commitments Other Than Capital Commitments										7 089	7 309
Fixed Assets	206 096	213 159	200 062	201 333	186 281	173 540	212 068	192 443	317 020	293 189	211 621	299 456	211 827
Increase From Amortisation Charge For Year Intangible Assets										24 688	24 688	24 688	24 688
Increase From Depreciation Charge For Year Property Plant Equipment										57 258	57 533	61 455	73 297
Intangible Assets									123 441	98 753	74 065	49 377	24 689
Intangible Assets Gross Cost									123 441		98 753	123 441	123 441
Net Current Assets Liabilities	90 537	120 948	114 839	139 219	141 543	82 512	267 025	344 207	348 178	330 589	391 860	252 300	304 188
Number Shares Issued Fully Paid												100	100
Other Creditors									7 241	9 198	53 456	82 635	23 238
Other Inventories										3 100	3 100	3 000	3 000
Par Value Share			1	1	1	1							1
Prepayments											5 481	6 073	6 034
Property Plant Equipment Gross Cost									502 575	560 690	561 343	735 321	708 746
Provisions For Liabilities Balance Sheet Subtotal						8 655				36 943	26 136	47 515	35 556
Taxation Social Security Payable										19 377	29 519	40 518	48 466
Total Assets Less Current Liabilities	296 633	334 107	314 901	340 552	327 824	256 052	479 093	536 650	665 198	623 778	603 481	551 756	516 015
Trade Creditors Trade Payables									9 209	60 263	11 173	3 932	2 904
Trade Debtors Trade Receivables									235 908	220 724	253 294	239 070	213 128
Director Remuneration											9 612	9 609
Amount Specific Advance Or Credit Directors							16 887
Amount Specific Advance Or Credit Made In Period Directors							474 158
Amount Specific Advance Or Credit Repaid In Period Directors							457 271
Creditors Due Within One Year		107 372	142 916	120 963	90 958	165 797
Intangible Fixed Assets Cost Or Valuation	123 441	123 441	123 441	123 441	123 441
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	14 759	13 856	12 186	13 165	11 281	8 655
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		36 968	12 444	23 334	9 576	3 195
Tangible Fixed Assets Cost Or Valuation	202 090	239 058	251 502	274 836	264 807	268 002
Tangible Fixed Assets Depreciation	119 435	149 340	174 881	196 944	201 967	217 903
Tangible Fixed Assets Depreciation Charged In Period			25 541	22 063	18 425	15 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 402
Tangible Fixed Assets Disposals					19 605
Other Taxation Social Security Payable									40 792	45 115
Total Additions Including From Business Combinations Property Plant Equipment										58 115
Creditors Due Within One Year Total Current Liabilities	73 899	107 372
Tangible Fixed Assets Depreciation Charge For Period		29 905