Simon Kirkby Limited in Ellesmere Port, CH66 2TE

Description

Data updated on: 01-11-2023

The Simon Kirkby Limited business has been operating in this business for at least ten years, as it's been founded in 2014. Started with Registered No. 09139055, Simon Kirkby is categorised as a Private Limited Company located in 14 Dublin Croft, Ellesmere Port CH66 2TE. This firm's declared SIC number is 81222 - Specialised cleaning services. Simon Kirkby Ltd filed its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was filed on 2023-07-01.

Until now, the following firm has only been overseen by an individual managing director: Simon K. who has been leading it for ten years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Kathryn K. as a secretary since July 2014.

Simon K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 865	-1 782

Balance Sheet
Cash Bank On Hand		957	1 575	227	3 069	18 813	29 253	6 401	7 422
Current Assets	3 620	1 365	2 108	809	3 627	22 930	29 510	22 796	16 311
Debtors	510	408	533	582	558	4 117	257	16 395	8 889
Net Assets Liabilities		-1 782	8 890	7 785	1 687	3 442	7 481	3 722	-676
Other Debtors						3 733		16 395	8 889
Property Plant Equipment		5 771	4 616	7 271	6 536	5 228	4 869	3 895	3 116
Cash Bank In Hand	3 110	957
Intangible Fixed Assets	38 700	34 400
Net Assets Liabilities Including Pension Asset Liability	20 865
Tangible Fixed Assets	6 260	5 771

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 765	-1 882
Shareholder Funds	20 865	-1 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 600	12 900	34 400	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment		2 742	3 897	5 715	6 600	7 908	9 125	10 099	10 878
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						15 000	11 907	8 977	5 973
Corporation Tax Payable		3 436	4 174	526
Creditors		42 164	27 057	7 514	7 365	15 000	11 907	8 977	5 973
Increase From Amortisation Charge For Year Intangible Assets			4 300	21 500	8 600
Increase From Depreciation Charge For Year Property Plant Equipment			1 155	1 818	1 635	1 308	1 217	974	779
Intangible Assets		34 400	30 100	8 600
Intangible Assets Gross Cost		43 000	43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-22 843	-40 799	-24 949	-6 705	-3 738	14 207	15 444	9 544	2 773
Number Shares Issued Fully Paid			5	5
Other Creditors		38 728	22 883	6 988	1 934	995	1 513	1 050	1 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					750
Other Disposals Property Plant Equipment					3 750
Other Taxation Social Security Payable				526	5 431	7 728	9 695	9 272	9 330
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		8 513	8 513	12 986	13 136	13 136	13 994	13 994
Provisions For Liabilities Balance Sheet Subtotal		1 154	877	1 381	1 111	993	925	740	592
Total Additions Including From Business Combinations Property Plant Equipment				4 473	3 900		858
Total Assets Less Current Liabilities	22 117	-628	9 767	9 166	2 798	19 435	20 313	13 439	5 889
Trade Debtors Trade Receivables		408	533	582	558	384	257
Creditors Due Within One Year	26 463	42 164
Fixed Assets	44 960	40 171
Intangible Fixed Assets Additions	43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 300	8 600
Intangible Fixed Assets Amortisation Charged In Period	4 300	4 300
Intangible Fixed Assets Cost Or Valuation	43 000	43 000
Number Shares Allotted	5	5
Provisions For Liabilities Charges	1 252	1 154
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	7 665	848
Tangible Fixed Assets Cost Or Valuation	7 665	8 513
Tangible Fixed Assets Depreciation	1 405	2 742
Tangible Fixed Assets Depreciation Charged In Period	1 405	1 337

Company staff

Kathryn K.

Role: Secretary

Appointed: 21 July 2014

Latest update: 12 April 2024

Simon K.

Role: Director

Appointed: 21 July 2014

Latest update: 12 April 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Simon Kirkby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn K.

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

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