Sa & Ej Kirk And Son Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

This particular Sa & Ej Kirk And Son Limited company has been on the market for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06050491, Sa & Ej Kirk And Son is categorised as a Private Limited Company with office in St. John's House, Taunton TA1 4AY. This enterprise's principal business activity number is 1410 - Raising of dairy cattle. 2022/03/31 is the last time when account status updates were reported.

There is a team of four directors running the limited company at present, specifically Elizabeth K., James K., Stephen K. and Michael W. who have been performing the directors responsibilities for 17 years.

Executives who have control over the firm are as follows: Elizabeth K. has substantial control or influence over the company. Stephen K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	16 827	8 112	-39 551	71 346	14 554	-42 114

Balance Sheet
Debtors							580	20 107	22 171	22 832	29 092	39 296	15 352
Net Assets Liabilities						-42 114	-96 607
Net Assets Liabilities Including Pension Asset Liability	16 827	8 112	-39 551	71 346	14 554	-42 114
Other Debtors							580	20 107	22 171	22 832	29 092	39 296	15 352
Property Plant Equipment						209 758	117 267	14 341	3 474			156 366
Tangible Fixed Assets	201 175	332 063	545 016	449 514	314 571	209 758

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	15 027	6 312	-41 351	69 546	12 754	-43 914
Shareholder Funds	16 827	8 112	-39 551	71 346	14 554	-42 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						561 029	653 520	405 200	385 067	321 025	308 525	308 525	112 585
Creditors						239 229	214 454	216 683	218 064	192 245	197 173	363 065	460 705
Creditors Due Within One Year		282 930	548 916	341 854	272 846	239 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment								272 880	31 000	67 516	12 500		22 250
Disposals Property Plant Equipment								351 246	31 000	67 516	12 500		178 616
Increase From Depreciation Charge For Year Property Plant Equipment							92 491	24 560	10 867	3 474
Net Current Assets Liabilities	-152 024	-282 930	-548 916	-341 854	-272 846	-239 229	-213 874	-196 576	-195 893	-169 413	-168 081	-323 769	-445 353
Number Shares Allotted			400	400	400	400
Other Creditors						238 867	214 454	216 683	218 064	192 245	197 173	363 065	460 705
Other Taxation Social Security Payable						362
Par Value Share			1	1	1	1
Profit Loss							-54 493	-85 628	-10 184	23 006	1 332	678	272 940
Property Plant Equipment Gross Cost						770 787	770 787	419 541	388 541	321 025	308 525	464 891	377 200
Provisions For Liabilities Balance Sheet Subtotal						12 643
Provisions For Liabilities Charges	32 324	41 021	35 651	36 314	27 171	12 643
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Additions		211 450	345 312	34 736
Tangible Fixed Assets Cost Or Valuation	325 629	537 079	882 391	811 787	770 787
Tangible Fixed Assets Depreciation	124 454	205 016	337 375	362 273	456 216	561 029
Tangible Fixed Assets Depreciation Charged In Period			132 359	121 063	112 393	104 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				96 165	18 450
Tangible Fixed Assets Disposals				105 340	41 000
Total Additions Including From Business Combinations Property Plant Equipment												156 366	377 200
Total Assets Less Current Liabilities	49 151	49 133	-3 900	107 660	41 725	-29 471	-96 607	-182 235	-192 419	-169 413	-168 081	-167 403	105 537
Creditors Due Within One Year Total Current Liabilities	152 024	282 930
Fixed Assets	201 175	332 063
Tangible Fixed Assets Depreciation Charge For Period		80 562