P J Kirkpatrick Design And Build Limited in Harpenden, AL5 2EJ

Description

Data updated on: 01-11-2023

P J Kirkpatrick Design And Build started conducting its operations in 2015 as a Private Limited Company registered with number: 09625681. The firm has been operating for nine years and it's currently active. The firm's office is registered in Harpenden at Ellerd House. Anyone could also locate the company by the area code, AL5 2EJ. The enterprise's declared SIC number is 41100 which stands for Development of building projects. The most recent filed accounts documents cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-09-21.

Concerning this business, a variety of director's obligations have so far been performed by Phil K. who was formally appointed on 2015-06-05.

Phil K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-23 013

Balance Sheet
Cash Bank On Hand				1	10 484		1	7 884
Current Assets	13 280	19 981	7 817	14 913	15 568	33 451	23 017	23 386
Debtors	13 200			14 912	5 084	33 451	23 016	15 502
Net Assets Liabilities	-22 813	-40 810	-31 940	-26 241	-42 394	-61 663	-40 525	-41 274
Other Debtors							23 016	12 491
Property Plant Equipment				3 380	22 042	29 189	24 419	20 443
Cash Bank In Hand	80
Net Assets Liabilities Including Pension Asset Liability	-23 013
Tangible Fixed Assets	11 720

Capital & Reserves
Called Up Share Capital	-100
Profit Loss Account Reserve	-22 913
Shareholder Funds	-23 013

Other Financial Data
Accrued Liabilities Deferred Income				8 000	2 840	2 840	-3	5 800
Accumulated Depreciation Impairment Property Plant Equipment					10 312	18 026	22 796	26 772
Amounts Owed By Directors				8 022	4 951	33 101	23 016	2 519
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts				150	50 000	1 540	53	30 259
Creditors	9 756	8 830	5 904	2 977	64 447	50 959	29 657	39 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 376
Disposals Property Plant Equipment					-5 256
Dividends Paid On Shares								3 000
Finance Lease Liabilities Present Value Total				2 926	3 529	3 529	18 611	15 695
Fixed Assets	11 720	7 985	9 007	3 380	22 042	29 189	24 419	20 443
Increase Decrease In Depreciation Impairment Property Plant Equipment					100	2 375	1 567	1 253
Increase From Depreciation Charge For Year Property Plant Equipment					310	7 714	4 770	3 976
Loans From Directors						34 150
Net Current Assets Liabilities	-24 777	-39 965	-35 043	-26 644	-48 879	-17 508	-6 640	-15 763
Other Creditors						1 611
Other Taxation Social Security Payable				7 327	1 288	2 789	6 927
Property Plant Equipment Gross Cost					32 354	47 215	47 215	47 215
Recoverable Value-added Tax					133
Taxation Social Security Payable							6 927	3 311
Total Additions Including From Business Combinations Property Plant Equipment					28 604	14 861
Total Assets Less Current Liabilities	-13 057	-31 980	-26 036	-23 264	-26 837	11 681	17 779	4 680
Trade Creditors Trade Payables				23 154	6 790	4 500	22 680	30 038
Trade Debtors Trade Receivables				6 890		350		492
Amount Specific Advance Or Credit Directors	1 280	4 326	3 068	8 021
Amount Specific Advance Or Credit Made In Period Directors		38 174	42 046	59 500
Amount Specific Advance Or Credit Repaid In Period Directors	1 280	32 568	43 304	54 547
Creditors Due After One Year	9 756
Creditors Due Within One Year	38 257
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	15 627
Tangible Fixed Assets Cost Or Valuation	15 627
Tangible Fixed Assets Depreciation	3 907
Tangible Fixed Assets Depreciation Charged In Period	3 907

Company staff

Phil K.

Role: Director

Appointed: 05 June 2015

Latest update: 4 April 2024

People with significant control

Phil K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	05 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

P J Kirkpatrick Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil K.

People with significant control

Phil K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P J Kirkpatrick Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil K.

People with significant control

Phil K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016