Terry Kirwan Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

Terry Kirwan is a company located at SS9 1JL Leigh-on-sea at Charter House. This enterprise has been in existence since 2014 and is established as reg. no. 08984544. This enterprise has been actively competing on the English market for 10 years now and the last known status is active. This company's SIC code is 42120 meaning Construction of railways and underground railways. 2023-04-30 is the last time the company accounts were reported.

Thus far, the following company has only been guided by a single managing director: Terry K. who has been presiding over it for 10 years.

Terry K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 422	96

Balance Sheet
Cash Bank In Hand	22 148	10 605
Cash Bank On Hand		10 605	1 816	1 348	6 651	4 261	2 933	18 524	29 977
Current Assets	23 156	16 101	8 491	8 902	8 606	4 568	2 933	18 706	29 977
Debtors		5 328	6 675	7 554	1 955	307		182
Net Assets Liabilities		96	425	203	41	128	3 241	7 495	10 347
Net Assets Liabilities Including Pension Asset Liability	14 422	96
Other Debtors		4 744	6 675	7 554	1 955			182
Property Plant Equipment		3 561	4 498	6 147	5 247	7 196	7 720	10 471	13 378
Stocks Inventory	1 008	168
Tangible Fixed Assets	3 898	3 561
Total Inventories		168

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 420	94
Shareholder Funds	14 422	96

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 899	4 812	6 863	8 613	11 066	13 812	17 639	20 269
Average Number Employees During Period			1				1	1	1
Creditors		18 854	11 664	13 678	12 815	10 269	5 945	19 693	30 466
Creditors Due Within One Year	11 852	18 854
Increase From Depreciation Charge For Year Property Plant Equipment			1 913	2 051	1 750	2 453	2 746	3 827	4 723
Net Current Assets Liabilities	11 304	-2 753	-3 173	-4 776	-4 209	-5 701	-3 012	-987	-489
Number Shares Allotted		2
Other Creditors		15 148	10 907	12 927	12 447	10 155	4 610	16 866	26 163
Other Taxation Social Security Payable		3 706	757	751	368	114	1 335	2 827	4 303
Par Value Share		1
Property Plant Equipment Gross Cost		6 460	9 310	13 010	13 860	18 262	21 532	28 110	33 647
Provisions For Liabilities Balance Sheet Subtotal		712	900	1 168	997	1 367	1 467	1 989	2 542
Provisions For Liabilities Charges	780	712
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 125
Tangible Fixed Assets Cost Or Valuation	5 335	6 460
Tangible Fixed Assets Depreciation	1 437	2 899
Tangible Fixed Assets Depreciation Charged In Period		1 462
Total Additions Including From Business Combinations Property Plant Equipment			2 850	3 700	850	4 402	3 270	6 578	7 814
Total Assets Less Current Liabilities	15 202	808	1 325	1 371	1 038	1 495	4 708	9 484	12 889
Trade Debtors Trade Receivables		584				307
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 093
Disposals Property Plant Equipment									2 277

Company staff

Terry K.

Role: Director

Appointed: 08 April 2014

Latest update: 3 February 2024

People with significant control

Terry K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8th June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Terry Kirwan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry K.

People with significant control

Terry K.

Accounts Documents

Company filings

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