R & I Kirkbright Limited in Saltburn-by-the-sea, TS12 2JL

Description

Data updated on: 01-11-2023

R & I Kirkbright Limited can be contacted at Saltburn-by-the-sea at 19 Pennine Way. Anyone can look up this business using the area code - TS12 2JL. The firm has been operating on the UK market for 20 years. The enterprise is registered under the number 05106019 and their last known state is active. The firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time the company accounts were reported.

Currently, the business is managed by 1 managing director: Ian K., who was designated to this position in 2004. Since 2013-06-10 Martin S., had been functioning as a director for this specific business up until the resignation in April 2015. In addition another director, specifically Roy K. quit on 2013-06-10.

Ian K. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	-12 824	-6 246	-2 395	-11 078	-15 412	-11 765	-5 801

Balance Sheet
Cash Bank On Hand									963	1 197	2 248	331
Current Assets	14 595	7 283	15 191	13 211	13 571	11 433	9 135	7 829	6 693	5 860	16 204	14 638	13 754
Debtors	6 152	3 987	14 249						3 210	138	5 031	6 607	5 254
Net Assets Liabilities							5 801	17 374	12 427	-16 652	-23 617	-19 528	-19 665
Other Debtors										138		1 435
Property Plant Equipment									9 046	7 237	5 790	4 632	3 706
Total Inventories									2 520	4 525	8 925	7 700	8 500
Cash Bank In Hand	18	51	447
Intangible Fixed Assets	8 500	5 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-12 824	-6 246	-2 395	-11 078	-15 412	-11 765	-5 801
Stocks Inventory	8 425	3 245	495
Tangible Fixed Assets	12 093	9 664	7 724

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 826	-6 248	-2 397
Shareholder Funds	-12 824	-6 246	-2 395	-11 078	-15 412	-11 765	-5 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									10 269	12 078	13 525	14 683	15 609
Average Number Employees During Period								3	3	3	3	2	2
Bank Borrowings Overdrafts											20 000	15 625	10 781
Creditors							20 480	27 884	22 330	2 450	20 000	15 625	10 781
Deferred Tax Asset Debtors											2 931	1 972	2 004
Increase From Depreciation Charge For Year Property Plant Equipment										1 809	1 447	1 158	926
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-23 116	-17 448	-11 827	-17 252	-20 347	-18 507	-11 345	20 055	15 637	-21 439	-9 407	-8 535	-12 590
Other Creditors									5 836	2 450	16 461	14 182	17 004
Other Taxation Social Security Payable									1 005	1 376	353	1 313	598
Property Plant Equipment Gross Cost									19 315	19 315	19 315	19 315
Total Assets Less Current Liabilities	-2 523	-2 284	-1 603	-11 078	-15 412	3 104	5 941	8 748	6 591	-14 202	-3 617	-3 903	-8 884
Trade Creditors Trade Payables									3 326	5 223	3 797	2 678	3 727
Trade Debtors Trade Receivables									3 210		2 100	3 200	3 250
Fixed Assets	20 593	15 164	10 224	6 174	4 935	21 611	17 286	11 307	9 046
Creditors Due After One Year	10 301	3 962	792			14 869
Creditors Due Within One Year	37 711	24 731	27 018	30 463	33 918	29 940	20 480
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	24 500	27 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges						14 869	11 742
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 595	15 595	15 595
Tangible Fixed Assets Depreciation	3 502	5 931	7 871
Tangible Fixed Assets Depreciation Charged In Period		2 429	1 940

Company staff

Ian K.

Role: Director

Appointed: 20 April 2004

Latest update: 23 April 2024

Ian K.

Role: Secretary

Appointed: 20 April 2004

Latest update: 23 April 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

R & I Kirkbright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Ian K.

Martin S.

Roy K.

People with significant control

Ian K.

Accounts Documents

Company filings

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