Samuel Kirk (builders Merchants) Limited in Newtownabbey, BT36 8ED

Description

Data updated on: 01-11-2023

Samuel Kirk (builders Merchants) Limited with reg. no. NI009855 has been in this business field for fifty one years. The Private Limited Company can be reached at 397 Antrim Road, Glengormley in Newtownabbey and its zip code is BT36 8ED. The company's SIC and NACE codes are 46130 and has the NACE code: Agents involved in the sale of timber and building materials. The latest accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2022/11/10.

Samuel Kirk (builders Merchants) Limited is a small-sized vehicle operator with the licence number ON1122910. The firm has one transport operating centre in the country. In their subsidiary in Newtownabbey on Glengormley, 2 machines are available.

In order to satisfy the customers, this particular limited company is permanently being developed by a team of two directors who are Kirk A. and Margaret A.. Their mutual commitment has been of great use to the following limited company for 19 years. To provide support to the directors, this particular limited company has been utilizing the expertise of Kirk A. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	575 279	630 000	551 295	629 316

Balance Sheet
Cash Bank On Hand				473 611	429 472	527 973	633 573	871 046	908 516	1 002 964	876 228
Current Assets	857 433	919 097	802 939	959 009	1 152 027	1 135 547	1 240 217	1 539 639	1 613 229	1 644 094	1 395 215
Debtors	267 016	384 418	280 238	268 878	505 615	387 074	383 194	446 093	467 552	404 430	283 842
Net Assets Liabilities				629 316	738 779	776 587	874 341	1 036 666	1 261 504	1 421 912	1 435 301
Other Debtors											22 101
Property Plant Equipment				269 974	261 349	235 623	255 200	240 977	353 019	446 780	585 261
Total Inventories				216 520	216 940	220 500	223 450	222 500	237 161	236 700	235 145
Cash Bank In Hand	358 447	324 679	305 431	473 611
Net Assets Liabilities Including Pension Asset Liability	575 279	630 000	551 295	629 316
Stocks Inventory	231 970	210 000	217 270	216 520
Tangible Fixed Assets	193 389	184 662	187 428	269 974

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	550 279	605 000	526 295	604 316
Shareholder Funds	575 279	630 000	551 295	629 316

Other Financial Data
Accrued Liabilities										6 200	6 200
Accumulated Depreciation Impairment Property Plant Equipment				381 247	417 789	446 248	436 971	458 066	522 600	573 330	631 899
Additions Other Than Through Business Combinations Property Plant Equipment					27 917	2 733	55 500	14 872	176 576	144 491	197 050
Amounts Owed To Related Parties				24 966	3 078	967	59	104	666
Average Number Employees During Period				14	15	16	14	14	15	15	15
Creditors				575 658	64 117	44 620	49 813	70 612	664 588	636 601	492 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-41 373	-7 399
Disposals Property Plant Equipment							-45 200	-8 000
Finance Lease Liabilities Present Value Total				18 271	64 117
Increase From Depreciation Charge For Year Property Plant Equipment					36 542	28 459	32 095	28 494	64 534	50 730	58 569
Net Current Assets Liabilities	389 238	451 480	371 004	383 351	564 128	602 380	683 105	885 169	948 641	1 007 493	902 563
Number Shares Issued Fully Paid				16 000	16 000			16 000	16 000	16 000	16 000
Other Creditors				22 420	49 743	37 520	42 503	70 480	73 096	68 016	813
Other Inventories				216 520	216 940	220 500	223 450	222 500	237 161	236 700	235 145
Par Value Share		1	1	1	1				1	1	1
Prepayments				13 560	12 679	16 606	17 757	13 601	14 459	16 298	18 235
Property Plant Equipment Gross Cost				651 221	679 138	681 871	692 171	699 043	875 619	1 020 110	1 217 160
Provisions For Liabilities Balance Sheet Subtotal				24 009	22 581	16 796	14 151	18 868	40 156	32 361	52 523
Taxation Social Security Payable				29 595	68 022	64 851	63 730	72 130	74 729	80 268	96 880
Total Assets Less Current Liabilities	582 627	636 142	558 432	653 325	825 477	838 003	938 305	1 126 146	1 301 660	1 454 273	1 487 824
Total Borrowings				18 271	64 117	44 620	49 813	29 199	20 612
Trade Creditors Trade Payables				480 406	442 227	410 383	420 500	482 557	495 485	481 071	388 759
Trade Debtors Trade Receivables				255 318	492 936	370 468	365 437	432 492	453 093	388 132	243 506
Capital Redemption Reserve	9 000	9 000	9 000	9 000
Creditors Due Within One Year	468 195	467 617	431 935	575 658
Fixed Assets	193 389	184 662	187 428	269 974
Number Shares Allotted	16 000	16 000	16 000	16 000
Provisions For Liabilities Charges	7 348	6 142	7 137	24 009
Value Shares Allotted	16 000	16 000	16 000	16 000

Company staff

Kirk A.

Role: Secretary

Appointed: 14 November 2007

Latest update: 1 March 2024

Kirk A.

Role: Director

Appointed: 20 September 2005

Latest update: 1 March 2024

Margaret A.

Role: Director

Appointed: 21 November 1973

Latest update: 1 March 2024

Jonathan K.

Role: Director

Appointed: 01 April 2001

Resigned: 30 April 2005

Latest update: 1 March 2024

Sarah G.

Role: Secretary

Appointed: 21 November 1973

Resigned: 14 November 2007

Latest update: 1 March 2024

Samuel K.

Role: Director

Appointed: 21 November 1973

Resigned: 01 April 2001

Latest update: 1 March 2024

People with significant control

Margaret A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Margaret A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Samuel Kirk (builders Merchants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk A.

Kirk A.

Margaret A.

Jonathan K.

Sarah G.

Samuel K.

People with significant control

Margaret A.

Accounts Documents

Company Vehicle Operator Data

397 Antrim Road

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No. of Vehicles

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