Roy Kirkham & Co. Limited in Stoke-on-trent, ST6 5DB

Description

Data updated on: 01-11-2023

The Roy Kirkham & Co. Limited company has been offering its services for fourty eight years, having started in 1976. Started with Companies House Reg No. 01293057, Roy Kirkham & is a Private Limited Company located in Lascelles Street, Stoke-on-trent ST6 5DB. This business's Standard Industrial Classification Code is 23490 and has the NACE code: Manufacture of other ceramic products n.e.c.. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/09/21.

The directors currently officially appointed by this particular firm are as follow: Ian K. chosen to lead the company twenty one years ago and Steven K. chosen to lead the company in 2003. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Ian K. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 349	226 938	219 783	253 864

Balance Sheet
Cash Bank On Hand				11 918	440	1 002	4 949	66 085	5 239	25 054	27 703	8 419
Current Assets	1 852 415	1 736 013	1 700 091	2 002 545	1 803 293	1 898 816	1 712 145	1 787 822	1 473 881	1 326 991	1 250 306	1 383 899
Debtors	731 806	633 530	578 546	871 089	634 513	746 548	618 975	607 892	421 029	426 753	365 914	451 230
Net Assets Liabilities				253 861	139 270	661 521	591 675	581 095	719 305	703 595	712 575	698 817
Other Debtors		55 985	66 974		75 153	66 295	57 086	43 836	50 994	35 097	36 150	42 282
Property Plant Equipment				459 678	439 414	394 105	347 571	303 031
Total Inventories				1 119 538	1 168 340	1 151 266	1 088 888	1 113 845	1 047 613	875 184	856 689
Cash Bank In Hand	3 613	18 591	12 358	11 918
Stocks Inventory	1 116 996	1 083 892	1 109 187	1 119 538
Tangible Fixed Assets	19 338	17 717	14 612	459 678
Trade Debtors		577 545	511 572

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	239 162	224 751	217 596	251 677
Shareholder Funds	241 349	226 938	219 783	253 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				134 222
Accumulated Depreciation Impairment Property Plant Equipment				285 959	359 038	426 721	489 870	543 959
Amounts Owed By Related Parties								2 706	26 809	12 099
Amounts Owed To Group Undertakings					764 901	207 659	216 859	236 459	16 500	15 000	15 325	110 644
Average Number Employees During Period								45	37	29	30	32
Bank Borrowings Overdrafts					128 758	108 877	103 103	73 854	58 159	91 573	64 611	36 966
Corporation Tax Payable					1	231
Corporation Tax Recoverable						146 461	36 000	67 898	53 819	65 679	20 000	25 000
Creditors				147 990	128 758	1 522 523	103 103	73 854	58 159	91 573	64 611	36 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 817	14 844	13 567	14 922	33 630
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-846 990
Increase From Depreciation Charge For Year Property Plant Equipment					73 080	67 683	63 151	54 089	23 262
Net Current Assets Liabilities	225 286	209 221	1 062 175	950 319	-171 386	376 293	362 503	375 253	777 464	795 168	777 186	735 783
Number Shares Issued Fully Paid						1 002	1 002	1 002
Other Creditors					212 947	333 035	306 103	315 924	54 074	72 523	70 787	39 361
Other Taxation Social Security Payable					25 317	15 537	33 943	14 669	12 398	13 954	14 390	35 576
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				745 637	798 453	820 826	837 444	846 990
Provisions For Liabilities Balance Sheet Subtotal				5 358			29 576	23 335
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 358
Total Additions Including From Business Combinations Property Plant Equipment					52 816	22 372	16 617	9 546
Total Assets Less Current Liabilities	244 624	226 938	219 783	1 409 997	268 028	770 398	710 074	678 284
Trade Creditors Trade Payables				380 058	480 478	433 605	346 057	368 229	357 062	291 151	205 438	212 235
Trade Debtors Trade Receivables				795 239	559 360	533 792	525 889	493 452	289 407	313 878	309 764	383 948
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-567 221
Director Remuneration Benefits Excluding Payments To Third Parties		53 410	53 621
Accruals Deferred Income				134 222
Administrative Expenses		895 930	896 665
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		901 958	904 021
Bank Overdrafts		332 956	303 222
Commitments Under Non-cancellable Operating Leases Other Items		-116 123	-118 896
Cost Sales		2 158 119	2 231 280
Creditors Due After One Year			857 004	1 016 553
Creditors Due Within One Year	1 627 129	1 526 792	637 916	1 052 226
Depreciation Tangible Fixed Assets Expense		3 238	3 105
Distribution Costs		118 856	116 454
Gross Profit Loss		1 003 265	1 011 685
Income From Other Fixed Asset Investments		19	11
Interest Payable Similar Charges		6 184	5 732
Investment Income- Net		19	11
Number Shares Allotted		1 002	1 002	1 002
Operating Profit Loss		-11 521	-1 434
Other Creditors Due Within One Year		136 807	78 922
Other Operating Leases Expiring Between Two Five Years		-116 123	-112 791
Other Operating Leases Expiring Within One Year		-6 105
Other Reserves	1 185	1 185	1 185	1 185
Other Taxation Social Security Within One Year		15 984	14 613
Pensions Costs Defined Contribution Schemes		17 359	17 029
Profit Loss For Period		-14 411	-7 155
Profit Loss On Ordinary Activities Before Tax		-17 686	-7 155
Provisions For Liabilities Charges	3 275			5 358
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002
Tangible Fixed Assets Cost Or Valuation			298 156
Tangible Fixed Assets Depreciation		280 439	283 544
Tangible Fixed Assets Depreciation Charged In Period			3 105
Tax On Profit Or Loss On Ordinary Activities		-3 275
Trade Creditors Within One Year		139 087	194 142
Turnover Gross Operating Revenue		3 161 384	3 242 965

Company staff

Ian K.

Role: Secretary

Appointed: 17 April 2015

Latest update: 21 March 2024

Ian K.

Role: Director

Appointed: 19 March 2003

Latest update: 21 March 2024

Steven K.

Role: Director

Appointed: 19 March 2003

Latest update: 21 March 2024

People with significant control

The companies that control this firm include: Bravedirect Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Lascelles Street, ST6 5DB and was registered as a PSC under the registration number 02786212.

Bravedirect Limited

Address: C/O Roy Kirkham & Co Limited Lascelles Street, Stoke-On-Trent, ST6 5DB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02786212

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roy Kirkham & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Ian K.

Steven K.

Roy K.

Jean K.

People with significant control

Bravedirect Limited

Accounts Documents

Company filings

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