KIRCMAN & DOLMAN LTD, Kidderminster

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £139.2K

Key figures

Profit / (loss)

2013£139.204

2014£186.353

2015£211.287

2016£251.798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£139.304

2014£186.453

2015£211.387

2016£251.898

2017£261.538

2018£238.856

2019£213.245

2020£170.270

2021£117.778

2022£117.053

2023£114.592

2024£84.449

2025£49.792

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£261.538

2018£238.856

2019£213.245

2020£170.270

2021£117.778

2022£117.053

2023£114.592

2024£84.449

2025£49.792

Equity

2013—

2014—

2015—

2016—

2017£261.538

2018£238.856

2019£213.245

2020£170.270

2021£117.778

2022£117.053

2023£114.592

2024£84.449

2025£49.792

Current Assets

2013£261.610

2014£237.981

2015£281.191

2016£329.083

2017£350.799

2018£259.902

2019£233.139

2020£187.480

2021£160.874

2022£170.930

2023£143.408

2024£94.172

2025£64.283

Net Current Assets Liabilities

2013£135.102

2014£182.537

2015£207.796

2016£248.042

2017£258.467

2018£236.266

2019£210.050

2020£167.707

2021£115.625

2022£115.532

2023£113.311

2024£79.630

2025£46.830

Total Assets Less Current Liabilities

2013£140.110

2014£187.231

2015£212.121

2016£252.728

2017£262.196

2018£239.379

2019£213.925

2020£170.815

2021£118.237

2022£117.549

2023£114.892

2024£84.857

2025£50.487

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£193.313

2018£208.265

2019£203.902

2020£147.737

2021£142.998

2022£145.137

2023£111.290

2024£84.880

2025£46.761

Debtors

2013£121.170

2014£85.234

2015£68.580

2016£70.982

2017£153.243

2018£48.785

2019£21.194

2020£37.771

2021£17.452

2022£9139

2023£4180

2024£9123

2025£17.522

Other Debtors

2013—

2014—

2015—

2016—

2017£60.968

2018£479

2019£485

2020£890

2021£834

2022£1764

2023£4013

2024£151

2025£173

Creditors

2013—

2014—

2015—

2016—

2017£92.332

2018£23.636

2019£23.089

2020£19.773

2021£45.249

2022£55.398

2023£30.097

2024£14.542

2025£17.453

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£45.315

2018£11.328

2019£10.060

2020£3316

2021£1485

2022£40.134

2023£13.000

2024£8

2025£1147

Other Creditors

2013—

2014—

2015—

2016—

2017£14.063

2018£1707

2019£3064

2020£5285

2021£38.538

2022£8222

2023£10.169

2024£12.242

2025£13.950

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20173

20183

20193

20203

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£7076

2018£8006

2019£8922

2020£9651

2021£10.246

2022£10.682

2023£11.401

2024£12.971

2025£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£137.262

2014£149.008

2015£196.826

2016£258.101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£126.508

2014£55.444

2015£73.395

2016£81.041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£14.038

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£16.628

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£782

2018£930

2019£916

2020£729

2021£595

2022£436

2023£719

2024£1570

2025£1067

Net Assets Liabilities Including Pension Asset Liability

2013£139.304

2014£186.453

2015£211.387

2016£251.898

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£32.954

2018£10.601

2019£9965

2020£11.172

2021£5226

2022£7042

2023£6928

2024£2292

2025£2356

Profit Loss Account Reserve

2013£139.204

2014£186.353

2015£211.287

2016£251.798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3729

2018£3113

2019£3875

2020£3108

2021£2612

2022£2017

2023£1581

2024£5227

2025£3657

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£10.189

2018£11.881

2019£12.030

2020£12.263

2021£12.263

2022£12.263

2023£16.628

2024£16.628

2025£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£658

2018£523

2019£680

2020£545

2021£459

2022£496

2023£300

2024£408

2025£695

Provisions For Liabilities Charges

2013£806

2014£778

2015£734

2016£830

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£139.304

2014£186.453

2015£211.387

2016£251.898

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2013£3178

2014£3739

2015£15.785

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£5008

2014£4694

2015£4325

2016£4686

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013£548

2014£480

2015£1457

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£8086

2014£8566

2015£10.023

2016£10.023

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£3392

2014£4241

2015£5337

2016£6294

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£862

2014£849

2015£1096

2016£957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£166

2018£1692

2019£149

2020£233

2021—

2022—

2023£4365

2024—

2025—

Total Inventories

2013—

2014—

2015—

2016—

2017£4243

2018£2852

2019£8043

2020£1972

2021£424

2022£16.654

2023£27.938

2024£169

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£92.275

2018£48.306

2019£20.709

2020£36.881

2021£16.618

2022£7375

2023£167

2024£8972

2025£17.349

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£139.204	£186.353	£211.287	£251.798	—	—	—	—	—	—	—	—	—
Total assets	£139.304	£186.453	£211.387	£251.898	£261.538	£238.856	£213.245	£170.270	£117.778	£117.053	£114.592	£84.449	£49.792
Net Assets Liabilities	—	—	—	—	£261.538	£238.856	£213.245	£170.270	£117.778	£117.053	£114.592	£84.449	£49.792
Equity	—	—	—	—	£261.538	£238.856	£213.245	£170.270	£117.778	£117.053	£114.592	£84.449	£49.792
Current Assets	£261.610	£237.981	£281.191	£329.083	£350.799	£259.902	£233.139	£187.480	£160.874	£170.930	£143.408	£94.172	£64.283
Net Current Assets Liabilities	£135.102	£182.537	£207.796	£248.042	£258.467	£236.266	£210.050	£167.707	£115.625	£115.532	£113.311	£79.630	£46.830
Total Assets Less Current Liabilities	£140.110	£187.231	£212.121	£252.728	£262.196	£239.379	£213.925	£170.815	£118.237	£117.549	£114.892	£84.857	£50.487
Cash Bank On Hand	—	—	—	—	£193.313	£208.265	£203.902	£147.737	£142.998	£145.137	£111.290	£84.880	£46.761
Debtors	£121.170	£85.234	£68.580	£70.982	£153.243	£48.785	£21.194	£37.771	£17.452	£9139	£4180	£9123	£17.522
Other Debtors	—	—	—	—	£60.968	£479	£485	£890	£834	£1764	£4013	£151	£173
Creditors	—	—	—	—	£92.332	£23.636	£23.089	£19.773	£45.249	£55.398	£30.097	£14.542	£17.453
Trade Creditors Trade Payables	—	—	—	—	£45.315	£11.328	£10.060	£3316	£1485	£40.134	£13.000	£8	£1147
Other Creditors	—	—	—	—	£14.063	£1707	£3064	£5285	£38.538	£8222	£10.169	£12.242	£13.950
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	3	3	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£7076	£8006	£8922	£9651	£10.246	£10.682	£11.401	£12.971	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£137.262	£149.008	£196.826	£258.101	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£126.508	£55.444	£73.395	£81.041	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£14.038
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£16.628
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£782	£930	£916	£729	£595	£436	£719	£1570	£1067
Net Assets Liabilities Including Pension Asset Liability	£139.304	£186.453	£211.387	£251.898	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£32.954	£10.601	£9965	£11.172	£5226	£7042	£6928	£2292	£2356
Profit Loss Account Reserve	£139.204	£186.353	£211.287	£251.798	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3729	£3113	£3875	£3108	£2612	£2017	£1581	£5227	£3657
Property Plant Equipment Gross Cost	—	—	—	—	£10.189	£11.881	£12.030	£12.263	£12.263	£12.263	£16.628	£16.628	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£658	£523	£680	£545	£459	£496	£300	£408	£695
Provisions For Liabilities Charges	£806	£778	£734	£830	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£139.304	£186.453	£211.387	£251.898	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3178	£3739	£15.785	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5008	£4694	£4325	£4686	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£548	£480	£1457	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8086	£8566	£10.023	£10.023	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3392	£4241	£5337	£6294	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£862	£849	£1096	£957	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£166	£1692	£149	£233	—	—	£4365	—	—
Total Inventories	—	—	—	—	£4243	£2852	£8043	£1972	£424	£16.654	£27.938	£169	—
Trade Debtors Trade Receivables	—	—	—	—	£92.275	£48.306	£20.709	£36.881	£16.618	£7375	£167	£8972	£17.349