Robert Kirk Flooring Limited in Lisburn, BT27 5QR

Description

Data updated on: 01-11-2023

Robert Kirk Flooring started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: NI624789. The firm has been prospering for ten years and it's currently active. The company's head office is situated in Lisburn at 137 Hillsborough Old Road. Anyone can also find the firm utilizing the post code, BT27 5QR. This firm's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time company accounts were reported.

As mentioned in this company's directors directory, since October 2014 there have been two directors: Michael M. and Stephen A.. Moreover, the managing director's assignments are regularly helped with by a secretary - Shauna C., who joined the following company on 2014-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	95 198

Balance Sheet
Cash Bank On Hand		90 403	138 811	142 034	63 646	118 872	277 590	129 713	136 784
Current Assets	1 234 825	1 503 384	1 619 554	1 767 495	2 344 316	2 420 914	3 382 779	3 275 301	3 204 929
Debtors	766 719	923 419	1 064 169	1 311 981	1 839 915	1 953 762	2 572 645	2 492 312	2 463 554
Net Assets Liabilities		207 177	356 252	643 081	975 131	1 246 477	1 796 679	2 020 251	2 006 395
Other Debtors				230 000	630 000	982 404	749 351	879 972	918 926
Property Plant Equipment		55 056	37 941	20 825	4 953	977	21 890	16 046	10 137
Total Inventories		489 562	416 574	313 480	440 755	348 280	532 544	653 276	604 591
Cash Bank In Hand	34 120
Net Assets Liabilities Including Pension Asset Liability	95 198
Stocks Inventory	433 986
Tangible Fixed Assets	53 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	95 197
Shareholder Funds	95 198

Other Financial Data
Accrued Liabilities				59 995	56 666	52 992	99 693	88 383	102 953
Accumulated Depreciation Impairment Property Plant Equipment		30 514	47 629	64 745	81 924	85 900	87 317	93 161	99 070
Average Number Employees During Period			10	10	12	15	16	15	15
Bank Borrowings							9 391	9 391	19 865
Bank Borrowings Overdrafts							40 609	31 172	19 865
Consideration Received For Shares Issued Specific Share Issue				99
Corporation Tax Payable				71 296	155 172	149 075	156 592	142 624	128 008
Corporation Tax Recoverable							62 309	38 504	42 554
Creditors		489 818	246 566	40 116	17 478	1 175 414	40 609	31 172	19 865
Finished Goods				313 480	440 755	348 280	532 544	653 276	604 591
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		360 083	673 427	667 384	650 552	683 296	498 948	245 896	484 168
Increase From Depreciation Charge For Year Property Plant Equipment			17 115	17 116	17 179	3 976	1 417	5 844	5 909
Net Current Assets Liabilities	538 598	641 939	564 877	662 372	987 656	1 245 500	1 815 398	2 035 377	2 016 123
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid			1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue				99
Other Creditors				3 670	3 063	2 481	2 634	3 261	3 474
Other Remaining Borrowings		489 818	246 566	40 116	17 478	683 296	498 948	245 896	484 168
Other Taxation Social Security Payable				12 118	10 677	10 091	16 911	18 447	16 554
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income				11 443	20 367	1 593	2 095	3 856	4 984
Property Plant Equipment Gross Cost		85 570	85 570	85 570	86 877	86 877	109 207	109 207
Total Assets Less Current Liabilities	592 198	696 995	602 818	683 197	992 609	1 246 477	1 837 288	2 051 423	2 026 260
Total Borrowings				40 116	17 478	683 296	508 339	255 287	494 819
Trade Creditors Trade Payables				232 426	454 010	185 919	664 192	628 807	349 290
Trade Debtors Trade Receivables				1 096 075	1 243 439	1 018 436	1 788 956	1 577 989	1 549 937
Profit Loss					331 852	271 445
Total Additions Including From Business Combinations Property Plant Equipment					1 307		22 330
Creditors Due After One Year	497 000
Creditors Due Within One Year	696 227
Fixed Assets	53 600
Tangible Fixed Assets Additions	67 000
Tangible Fixed Assets Cost Or Valuation	67 000
Tangible Fixed Assets Depreciation	13 400
Tangible Fixed Assets Depreciation Charged In Period	13 400

Company staff

Michael M.

Role: Director

Appointed: 09 October 2014

Latest update: 14 December 2023

Shauna C.

Role: Secretary

Appointed: 09 October 2014

Latest update: 14 December 2023

Stephen A.

Role: Director

Appointed: 23 May 2014

Latest update: 14 December 2023

People with significant control

Executives who have control over this firm are as follows: Stephen A. has substantial control or influence over the company. Michael M. has substantial control or influence over the company. Joyce C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joyce C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Robert Kirk Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Shauna C.

Stephen A.

People with significant control

Stephen A.

Michael M.

Joyce C.

Accounts Documents

Company filings

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