Kirton Windows Doors & Conservatories Limited in Ipswich, IP10 0PZ

Description

Data updated on: 01-11-2023

The firm is located in Ipswich under the ID 04565430. The company was set up in the year 2002. The main office of the firm is situated at St Nicholas House 35 Burnt House Lane Kirton. The zip code for this place is IP10 0PZ. The enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022-02-28 is the last time the company accounts were filed.

The data obtained that details the company's executives shows us that there are two directors: Michael O. and Jacqueline O. who became the part of the company on 2002-10-17.

Michael O. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 369	219 943	210 866	206 783	217 186	257 054

Balance Sheet
Cash Bank In Hand	318 060	189 421	195 827	188 069	198 364	232 943
Cash Bank On Hand						232 943	263 134	277 094	301 172	318 508	333 063	8 261
Current Assets	362 948	217 946	213 883	216 822	214 661	269 203	298 455	352 419	387 100	434 813	436 728	48 125
Debtors	38 888	23 525	13 056	23 753	11 297	31 260	30 321	70 325	80 928	111 305	98 665	39 864
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities						257 054	306 243	349 477	390 372	430 467	271 485	96 025
Net Assets Liabilities Including Pension Asset Liability	332 369	219 943	210 866	206 783	217 186	257 054
Other Debtors						619	622	41 089	41 276	42 102	42 102	39 864
Property Plant Equipment						4 566	3 425	2 569	2 454	1 710	1 274	874
Stocks Inventory	6 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	6 341	4 756	4 712	3 536	6 087	4 566
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	332 367	219 941	210 864	206 781	217 184	257 052
Shareholder Funds	332 369	219 943	210 866	206 783	217 186	257 054

Other Financial Data
Amount Specific Advance Or Credit Directors					1 628	1 669	928
Accumulated Depreciation Impairment Property Plant Equipment						21 226	22 367	23 223	24 128	24 872	25 558	25 958
Average Number Employees During Period							3	3	3	3	2	2
Creditors						65 739	44 889	55 023	48 716	55 731	216 275	2 808
Creditors Due Within One Year		52 759	57 729	63 099	52 534	65 739
Fixed Assets	56 341	54 756	54 712	53 536	56 087	54 566	53 425	52 569	52 454	51 710	51 274	50 874
Increase From Depreciation Charge For Year Property Plant Equipment							1 141	856	905	744	686	400
Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	276 028	165 187	156 154	153 723	162 127	203 464	253 566	297 396	338 384	379 082	220 453	45 317
Number Shares Allotted			2	2	2	2
Other Creditors						3 791	5 128	7 878	5 105	4 455	190 757	1 294
Other Taxation Social Security Payable						33 104	28 364	27 428	23 762	39 213	22 345	1 514
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 792	25 792	25 792	26 582	26 582	26 832
Provisions For Liabilities Balance Sheet Subtotal						976	748	488	466	325	242	166
Provisions For Liabilities Charges				476	1 028	976
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 527		4 580
Tangible Fixed Assets Cost Or Valuation	19 684	19 684	21 211	21 212	25 792
Tangible Fixed Assets Depreciation	13 343	14 928	16 499	17 676	19 705	21 226
Tangible Fixed Assets Depreciation Charged In Period			1 571	1 178	2 029	1 521
Total Additions Including From Business Combinations Property Plant Equipment									790		250
Total Assets Less Current Liabilities	332 369	219 943	210 866	207 259	218 214	258 030	306 991	349 965	390 838	430 792	271 727	96 191
Trade Creditors Trade Payables						28 844	11 397	19 717	19 849	12 063	3 173
Trade Debtors Trade Receivables						30 641	29 699	29 236	39 652	69 203	56 563
Creditors Due Within One Year Total Current Liabilities	86 920	52 759
Tangible Fixed Assets Depreciation Charge For Period		1 585

Company staff

Michael O.

Role: Secretary

Appointed: 17 October 2002

Latest update: 27 March 2024

Michael O.

Role: Director

Appointed: 17 October 2002

Latest update: 27 March 2024

Jacqueline O.

Role: Director

Appointed: 17 October 2002

Latest update: 27 March 2024

People with significant control

Michael O.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	28 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	17 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 12 November 2013
Date Approval Accounts	12 November 2013

Kirton Windows Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Michael O.

Jacqueline O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Michael O.

Accounts Documents

Company filings

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