Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Robert Kirk Flooring Limited
- Incorporated
- 23 May 2014 (12 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- Joyce Chick
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 137 Hillsborough Old RoadLisburnBT27 5QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Joyce Chick
Individual · Notified 1 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1941 (85)
Michael William Mcdowell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1976
Stephen Annett
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1977 (49)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,206,308
- Cash
- £221,563
- Employees
- 14
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,325 | £16,344 | £10,137 | £16,046 | £21,890 | £977 |
| Current Assets | £3,536,585 | £3,085,598 | £3,204,929 | £3,275,301 | £3,382,779 | £2,420,914 |
| Debtors | £2,608,184 | £2,424,063 | £2,463,554 | £2,492,312 | £2,572,645 | £1,953,762 |
| Cash | £221,563 | £81,980 | £136,784 | £129,713 | £277,590 | £118,872 |
| Creditors (< 1 year) | £1,359,771 | £987,668 | £1,188,806 | £1,239,924 | £1,567,381 | £1,175,414 |
| Creditors (> 1 year) | £0 | £9,926 | £19,865 | £31,172 | £40,609 | £0 |
| Net Current Assets | £2,176,814 | £2,097,930 | £2,016,123 | £2,035,377 | £1,815,398 | £1,245,500 |
| Net Assets | £2,206,308 | £2,100,262 | £2,006,395 | £2,020,251 | £1,796,679 | £1,246,477 |
| Shareholder Funds | £2,206,308 | £2,100,262 | £2,006,395 | £2,020,251 | £1,796,679 | £1,246,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Replacement filing of Confirmation Statement | 23 May 2023 | ||
| 8 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
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Orpington
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