KIRKSTALL LIMITED

YORK HOUSE OUTGANG LANE, OSBALDWICK, YORK, NORTH YORKSHIRE, YO19 5UP

Company Number: 04112948
Incorporation date: 23-Nov-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
32500 Manufacture of medical and dental instruments and supplies
72200 Research and experimental development on social sciences and humanities




SUMMARY

This company is 23.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 70.1 thousand which has increased from GBP -90.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -47.2 thousand in the last reported period. Retained earnings is negative (GBP -1.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 27 other companies, 4 (14.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2016 GBP 9,779 17,668
31-Jan-2015 GBP -43,742 23,120
31-Jan-2014 GBP -46,419 8,627


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 19,071 82,198 42,277 240,293 990,472 -1,160,693 70,072
31-Mar-2022 GBP 4,355 71,607 188,577 107,947 914,631 -1,113,444 -90,866
31-Mar-2021 GBP 6,493 81,852 140,533 107,947 914,631 -1,053,107 -30,529
31-Mar-2020 GBP 15,269 103,237 174,076 106,147 856,431 -999,515 -36,937
31-Mar-2019 GBP 5,304 98,707 173,616 102,880 787,286 -932,904 -42,738
31-Mar-2018 GBP 7,774 76,950 92,534 101,795 766,615 -861,838 6,572
31-Jan-2017 GBP 60,352 129,193 50,079 88,257 692,141 -679,511 100,887
31-Jan-2016 GBP 9,337 17,761 223,687 140,008 54,628 507,180 -667,184 -105,376
31-Jan-2015 GBP 68,069 55,703 146,349 54,628 507,180 -659,295 -97,487
31-Jan-2014 GBP 76,590 68,412 88,469 54,628 507,180 -592,433 -30,625

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2023 GBP 55.08% 208,187 169,806 377,993 262,187
31-Mar-2021 GBP 1.67% 60,000 3,538,233 3,598,233 3,557,352
31-Mar-2020 GBP 3.08% 72,412 2,280,302 2,352,714 2,306,221
31-Mar-2019 GBP 1.05% 21,756 2,041,154 2,062,910 2,045,493
31-Mar-2018 GBP 13.30% 88,012 573,768 661,780 583,711
31-Jan-2017 GBP 38.10% 218,590 355,084 573,674 499,539
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active GBAC LIMITED 01 Jan 2020 28 Mar 2024 12 - 9
Resigned KNOWLES WARWICK LIMITED 31 Dec 2018 01 Jan 2020 0 - 1
Resigned Garry Peter MUMFORD 10 Feb 2012 31 Dec 2018 0 - 1
Resigned INSIGHT NOMINEES LIMITED 03 Aug 2001 03 Feb 2012 10 - 36
Resigned John Malcolm, Dr WILKINSON 12 Jan 2001 03 Aug 2001 3 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Bhumika, Dr SINGH 01 Oct 2022 Director British 1 - 10 (0.0%)
Resigned Mark VAUX 02 Sep 2019 31 Dec 2020 Company Director British 2 - 61 (12.5%)
Active Vivian David HALLAM 14 Nov 2016 Director British 9 - 136 (27.3%)
Active Trevor Edward BROWN 10 Aug 2016 Company Director British 4 - 41 (12.5%)
Resigned David John MORAN 12 May 2014 16 Nov 2015 Chartered Accountant British 1 - 30 (0.0%)
Resigned Timothy Maxwell COLE 27 Nov 2012 30 Jun 2019 Director British 1 - 20 (0.0%)
Resigned David Aufrere OXLADE 14 Dec 2009 01 Jul 2019 None British 0 - 10 (0.0%)
Resigned David John, Professor TWEATS 13 Sep 2009 14 Aug 2011 Consultant British 0 - 20 (0.0%)
Resigned VIKING DIRECTORS LIMITED 20 Oct 2008 14 Nov 2016 0 - 1911 (57.9%)
Resigned Garry Peter MUMFORD 03 Aug 2001 13 Jun 2011 Accountant British 13 - 178 (26.7%)
Resigned David James HITCHINGS 12 Jan 2001 13 Jun 2005 Engineer British 0 - 43 (75.0%)
Active John Malcolm, Dr WILKINSON 12 Jan 2001 Consultant British 3 - 20 (0.0%)
Resigned FIRST SECRETARIES LIMITED 23 Nov 2000 12 Jan 2001 2 - 52862360 (44.6%)
Resigned FIRST DIRECTORS LIMITED 23 Nov 2000 12 Jan 2001 1 - 35021590 (45.4%)
Number of active directors: 4
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 9.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FEEDBACK PLC (00598696) - Active
CAMBRIDGESHIRE CHAMBER OF COMMERCE AND INDUSTRY (01211979) - Active
TECHNOLOGY FOR INDUSTRY LIMITED (02738964) - Active
FREE ASSOCIATION BOOKS LIMITED (02768277) - Active
BLOODHOUND SENSORS LIMITED (02919039) - Dissolved
KIRKSTALL LIMITED (04112948) - Active
NEON CAPITAL PARTNERS LIMITED (04368237) - Dissolved
THE RIDINGS EARLY GROWTH INVESTMENT COMPANY LIMITED (04447367) - Active
NUTRATECH LIMITED (05093196) - Active
RIDINGS HOLDINGS LIMITED (05106293) - Active
SCENSIVE TECHNOLOGIES LIMITED (05223863) - Dissolved
PARAYTEC LIMITED (05341664) - Active
PRECIENT LIMITED (06749840) - Dissolved
FASHIONANDJEWELS LTD (07057493) - Active
BRAVEHEART ACADEMIC SEED FUNDING GP LIMITED (07068326) - Active
ANTICUS PARTNERS LIMITED (07155521) - Active
FINANCE YORKSHIRE EQUITY GP LIMITED (07174427) - Active
ANIMAL FREE RESEARCH UK LTD (08015625) - Active
BALFOUR RHODES LIMITED (08914632) - Active
STONE CHECKER SOFTWARE LTD (09655024) - Active
PHARM 2 FARM LIMITED (09714681) - Active
PROSTATE CHECKER LTD (09749858) - Dissolved
SENTINEL MEDICAL LIMITED (11914724) - Active
COMBROOK HOLDINGS LIMITED (14679348) - Active
STRATHTAY VENTURES LIMITED (SC171237) - Active
BRAVEHEART INVESTMENT GROUP PLC (SC247376) - Active
BRAVEHEART NOMINEES LIMITED (SC266766) - Active
CALEDONIA SPECIALIST FINANCE LIMITED (SC345233) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KIRKSTALL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Multi-cavity bioreactor chamber 2009-05-15 Terminated GB2470227

COMPETITORS

(Based on Sic code: 32500 Manufacture of medical and dental instruments and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHNSON & JOHNSON MEDICAL LIMITED BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP SC132162 2017-12-31 581,851,000 16,600,000
ELEKTA LIMITED LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR 03244454 2018-04-30 471,232,000 28,014,000
MEDTRONIC LIMITED BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW 01070807 2017-04-28 460,844,000 -25,726,000 86900-Other human health activities
SIEMENS HEALTHCARE LIMITED PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 09567186 2018-09-30 444,930,000 24,382,000
BECTON, DICKINSON U.K. LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00852702 2017-09-30 300,494,000 8,700,000
CAREFUSION U.K. 306 LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 05475372 2018-06-30 223,479,955 37,368,135
COOPERVISION MANUFACTURING LIMITED DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL 02737396 2017-10-31 187,856,000 12,954,000 46900-Non-specialised wholesale trade
INTERSURGICAL LIMITED CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ 01488409 2017-12-31 184,840,294 18,146,297
CONVATEC LIMITED GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU 01309639 2017-12-31 167,139,000 41,127,000
CORIN ORTHOPAEDICS HOLDINGS LIMITED THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 08138559 2017-12-31 105,729,000 4,554,000
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 01915763 2018-09-30 87,817,000 4,687,000
OWEN MUMFORD LIMITED OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU 01257871 2017-09-30 87,611,181 71,870,415
ABBOTT DIABETES CARE LIMITED WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL 02548046 2017-12-31 72,785,000 -54,025,000
BBGR LIMITED NARROW QUAY HOUSE, NARROW QUAY, BRISTOL, ENGLAND, BS1 4QA 03986153 2017-12-31 71,970,000 2,092,000
BECTON DICKINSON INFUSION THERAPY UK 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00536128 2017-09-30 69,344,000 10,846,000
VASCUTEK LIMITED NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR SC079773 2018-03-31 67,793,000 8,755,000
THERMO SHANDON LIMITED MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA 00330973 2017-12-31 56,804,000 11,945,000
CARL ZEISS VISION UK LIMITED 22 GAS STREET, BIRMINGHAM, B1 2JT 02838963 2018-09-30 49,903,000 4,928,000 46900-Non-specialised wholesale trade
CORIN LIMITED UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ 01910453 2017-12-31 45,744,000 -1,270,000
DEPUY INTERNATIONAL LIMITED ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT 03319712 2017-12-31 33,055,000 5,964,000 46900-Non-specialised wholesale trade
70100-Activities of head offices
86900-Other human health activities
SWANN-MORTON LIMITED OWLERTON GREEN, SHEFFIELD, S6 2BJ 00696744 2018-09-30 26,995,896 5,273,012
TALLEY GROUP LIMITED 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF 00520386 2017-12-31 17,809,050 0
S.L.E. LIMITED COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL 01649988 2017-07-31 14,002,541 0
PRECISION PARTS UK LIMITED CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF 05058855 2018-03-31 12,207,512 0
PROMEDICS ORTHOPAEDICS LIMITED EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH 06455477 2018-03-31 12,160,918 0
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW 01430113 2016-12-31 10,117,865 0
BREAS MEDICAL LIMITED BARCLAYS BANK CHAMBERS, BRIDGE STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6AH 07190611 2017-12-31 8,622,258 0
GUYMARK UK LIMITED VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB 03934847 2017-12-31 1,993,613 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
MERCADO MEDIC UK LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW 06448822 2017-12-31 253,895 0
STERLING STERILISERS LTD WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND 06446747 2018-12-31 253,715 0
KIARA LIMITED 97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF 04869844 2017-08-31 143,951 0
VASCULAR FLOW TECHNOLOGIES LIMITED PROSPECT BUSINESS CENTRE, GEMINI CRESCENT, DUNDEE, SCOTLAND, DD2 1TY SC190078 2017-12-31 126,444 0
ONBONE LTD 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 09868013 2017-12-31 109,030 0
ASTRIC MEDICAL LIMITED 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN 07184648 2018-03-31 70,200 0
ONLYDENT LTD 21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX 08437344 2018-03-31 14,608 0
COLOPLAST MEDICAL LIMITED NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX 04318120 2017-09-30 14,238 14,238
RIPPLEFFECT MEDICAL LTD 20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB 09296924 2018-11-30 7,176 0
DENTRON LIMITED THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ 02407655 2019-07-31 2,494 0 58110-Book publishing
59200-Sound recording and music publishing activities
90030-Artistic creation
B&C CERAMICS LTD UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR 07562680 2019-03-31 0 0
GALLOPS EQUIPMENT MANUFACTURERS LIMITED 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 07292168 2018-06-30 0 0
LAMBERT SURGICAL DEVELOPMENTS LTD. CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA 05209830 2017-12-31 0 0
CONSORT MEDICAL PLC BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ 00406711 0000-00-00 0 0 70100-Activities of head offices
CORIN HOLDINGS LIMITED THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 02879951 0000-00-00 0 0
HOLLISTER EUROPE LIMITED BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS 02403481 0000-00-00 0 0
HQ DENTAL LABORATORY LIMITED SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG 08405161 0000-00-00 0 0
SONOVA UK LIMITED SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX 03417253 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KIRKSTALL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.8% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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