Richard Kihl Limited in Suffolk, IP15 5AQ

Description

Data updated on: 01-11-2023

Richard Kihl Limited with Companies House Reg No. 01083439 has been in this business field for fifty two years. This Private Limited Company is located at 142 High Street, Aldeburgh, Suffolk and its postal code is IP15 5AQ. This business's registered with SIC code 56290 - Other food services. Tuesday 31st January 2023 is the last time company accounts were reported.

The company has a single managing director presently overseeing the limited company, specifically Antony I. who's been executing the director's duties for fifty two years. Since 2011 Katherine L., had been responsible for a variety of tasks within this limited company until the resignation in May 2018. Additionally another director, specifically Doreen K. gave up the position 23 years ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Rachel I. as a secretary since 2001.

Executives with significant control over the firm are: Antony I. owns over 1/2 to 3/4 of company shares . Rachel I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	266 532	271 164	264 181	266 898	263 794	288 505

Balance Sheet
Cash Bank On Hand						286 385	245 318	221 218	194 045	305 255	333 653	343 310
Current Assets	636 490	533 953	457 099	491 116	530 873	650 040	690 195	607 590	587 467	804 895	912 086	931 600
Debtors	122 234	197 900	104 454	120 629	160 906	197 868	225 546	106 833	104 579	141 779	178 156	168 627
Net Assets Liabilities						288 505	381 215	391 407	372 690	396 302	450 784	491 220
Other Debtors							1 306			586
Property Plant Equipment						13 862	6 545	5 374	6 499	5 552	4 210	3 726
Total Inventories						165 787	219 331	279 539	288 843	357 861	400 277	419 663
Cash Bank In Hand	275 474	195 674	202 956	258 553	234 229
Net Assets Liabilities Including Pension Asset Liability	266 532	271 164	264 181	266 898	263 794	288 505
Stocks Inventory	238 782	140 379	149 689	111 934	135 738
Tangible Fixed Assets	15 106	12 887	27 510	22 739	17 620

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	261 531	266 163	259 180	261 897	258 793	283 504
Shareholder Funds	266 532	271 164	264 181	266 898	263 794	288 505

Other Financial Data
Accrued Liabilities						21 157	23 155	18 650	19 371	35 634	46 885	44 878
Accumulated Depreciation Impairment Property Plant Equipment						179 892	164 724	166 370	167 824	169 389	170 731	171 777
Additions Other Than Through Business Combinations Property Plant Equipment							910	475	2 579	618		562
Average Number Employees During Period						5	5	5	5	5	5	5
Comprehensive Income Expense						42 711	123 351	65 132	33 923	74 252	105 122	92 136
Creditors						375 397	315 315	220 697	220 176	413 205	464 807	443 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 208
Disposals Property Plant Equipment							-23 395
Dividend Per Share Interim						2 000	3 000	11	11	10	10	10
Dividends Paid						-18 000	-30 641	-54 940	-52 640	-50 640	-50 640	-51 700
Dividends Paid On Shares Interim						18 000	30 641	54 940	52 640	50 640	50 640	51 700
Financial Commitments Other Than Capital Commitments						76 875	56 375	35 875
Government Grant Income											1 115
Increase From Depreciation Charge For Year Property Plant Equipment							3 040	1 646	1 454	1 565	1 342	1 046
Net Current Assets Liabilities	253 265	258 277	236 671	244 159	246 174	274 643	374 880	386 893	367 291	391 690	447 279	488 229
Other Creditors						126 869	102 707	104 199	101 881	227 842	275 407	162 492
Other Inventories							219 331	279 539	288 843	357 861	400 277	419 663
Prepayments						7 649	2 364	7 591	8 482	7 804	7 679	12 747
Profit Loss						42 711	123 351	65 132	33 923	74 252	105 122	92 136
Property Plant Equipment Gross Cost						193 754	171 269	171 744	174 323	174 941	174 941	175 503
Provisions For Liabilities Balance Sheet Subtotal							210	860	1 100	940	705	735
Taxation Social Security Payable						15 137	49 557	18 202	9 404	25 182	35 636	42 503
Total Assets Less Current Liabilities	268 371	271 164	264 181	266 898	263 794	288 505	381 425	392 267	373 790	397 242	451 489	491 955
Trade Creditors Trade Payables						212 234	139 896	79 646	89 520	124 547	106 879	193 498
Trade Debtors Trade Receivables						190 219	221 876	99 242	96 097	133 389	170 477	155 880
Amount Specific Advance Or Credit Directors							1 306
Amount Specific Advance Or Credit Made In Period Directors							1 306
Amount Specific Advance Or Credit Repaid In Period Directors								-1 306
Creditors Due Within One Year	383 225	275 676	220 428	246 957	284 699	375 397
Fixed Assets	15 106	12 887	27 510	22 739	17 620	13 862
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 839
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		832	23 173
Tangible Fixed Assets Cost Or Valuation	179 866	180 698	193 076	193 076	193 076
Tangible Fixed Assets Depreciation	164 760	167 811	165 566	170 337	175 456
Tangible Fixed Assets Depreciation Charged In Period		3 051	7 739	4 771	5 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 984
Tangible Fixed Assets Disposals			10 795

Company staff

Rachel I.

Role: Secretary

Appointed: 28 September 2001

Latest update: 14 April 2024

Antony I.

Role: Director

Appointed: 28 September 2001

Latest update: 14 April 2024

Alys K.

Role: Secretary

Resigned: 25 July 1994

Latest update: 14 April 2024

Katherine L.

Role: Director

Appointed: 01 February 2011

Resigned: 31 May 2018

Latest update: 14 April 2024

Doreen K.

Role: Secretary

Appointed: 25 July 1994

Resigned: 28 September 2001

Latest update: 14 April 2024

Doreen K.

Role: Director

Appointed: 25 July 1994

Resigned: 28 September 2001

Latest update: 14 April 2024

Viggo K.

Role: Director

Appointed: 20 July 1992

Resigned: 28 September 2001

Latest update: 14 April 2024

Alys K.

Role: Director

Appointed: 20 July 1992

Resigned: 03 January 2001

Latest update: 14 April 2024

People with significant control

Antony I.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel I.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Richard Kihl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel I.

Antony I.

Alys K.

Katherine L.

Doreen K.

Doreen K.

Viggo K.

Alys K.

People with significant control

Antony I.

Rachel I.

Accounts Documents

Company filings

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