Kimbridge Trading Company Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

This particular Kimbridge Trading Company Limited business has been on the market for eight years, having started in 2016. Registered under the number 10259119, Kimbridge Trading Company was set up as a Private Limited Company located in Unit 14 Swanwick Shore, Southampton SO31 1ZL. It has been already 6 years since Kimbridge Trading Company Limited is no longer identified under the name Ideal Collection. This business's principal business activity number is 56101, that means Licensed restaurants. Kimbridge Trading Company Ltd reported its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-09-27.

As for the following firm, the full extent of director's tasks have so far been performed by Matthew B. who was selected to lead the company eight years ago. Moreover, the director's duties are supported by a secretary - Oliver W., who joined this specific firm eight years ago.

Previous company's names
Kimbridge Trading Company Limited 2018-05-08
Ideal Collection Limited 2016-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-03-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand				119 081	100 930	96 930	336 000	204 996
Current Assets		1		148 607	265 312	257 237	495 415	374 194
Debtors		1		24 466	155 324	157 272	148 564	147 559
Net Assets Liabilities	1	1	1	-71 554	-236 755	-269 419	-194 321	-106 858
Property Plant Equipment				350 044	303 689	260 960	172 776	140 687
Total Inventories				5 060	9 058	3 035	10 851	21 639
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					102 341	150 571	244 170	302 464
Additions Other Than Through Business Combinations Property Plant Equipment				350 044	55 986	5 501	5 415	26 205
Average Number Employees During Period					20	20	31	31
Creditors				370 205	490 727	473 818	565 610	498 539
Depreciation Rate Used For Property Plant Equipment						25	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					102 341	48 230	93 599	58 294
Net Current Assets Liabilities		1		-221 598	-225 415	-216 581	-70 195	-124 345
Property Plant Equipment Gross Cost				350 044	406 030	411 531	416 946	443 151
Total Assets Less Current Liabilities		1		128 446	78 274	44 379	102 581	16 342
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1

Company staff

Matthew B.

Role: Director

Appointed: 01 July 2016

Latest update: 23 February 2024

Oliver W.

Role: Secretary

Appointed: 01 July 2016

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kimbridge Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Oliver W.

Accounts Documents

Company filings

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