Kingsgate Resources Limited in Nottingham, NG1 6GR

Description

Data updated on: 13-11-2020

1998 is the date that marks the start of Kingsgate Resources Limited, the firm located at 14 Park Row, in Nottingham. It was founded on 1998-03-31. The company's Companies House Reg No. was 03538083 and the zip code was NG1 6GR. The firm had been present on the British market for about twenty two years up until 2020-09-29.

Annetta T. was this specific enterprise's director, appointed on 1998-03-31.

William T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 454	-8 303	-15 673	-20 028	-15 734	-12 025

Balance Sheet
Cash Bank On Hand						2 242	1 056	752
Current Assets	18 246	42 948	37 609	25 731	16 041	29 287	24 976	20 762
Debtors	14 128	16 639	17 891	14 848	12 279	18 825	21 883	16 969
Other Debtors						14 754	11 929	6 828
Property Plant Equipment						778	387	228
Total Inventories						8 220	2 037	3 041
Cash Bank In Hand	1 369	4 130	5 383	4 178	3 762	2 242
Stocks Inventory	2 749	22 179	14 335	6 705		8 220
Tangible Fixed Assets	33	28	272	144	1 221	778

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-27 454	-12 303	-19 673	-24 028	-19 734	-16 025
Shareholder Funds	-23 454	-8 303	-15 673	-20 028	-15 734	-12 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 095	10 486	11 082
Additions Other Than Through Business Combinations Property Plant Equipment								437
Bank Borrowings Overdrafts						24 467	19 918	22 863
Creditors						42 090	32 933	35 941
Increase From Depreciation Charge For Year Property Plant Equipment							391	596
Net Current Assets Liabilities	-23 487	-8 331	-15 945	-20 172	-16 955	-12 803	-7 957	-15 179
Other Creditors						2 046	2 646	2 000
Other Taxation Social Security Payable						4 222	1 114	852
Property Plant Equipment Gross Cost						10 873	10 873	11 310
Total Assets Less Current Liabilities	-23 454	-8 303	-15 673	-20 028	-15 734	-12 025	-7 570	-14 951
Trade Creditors Trade Payables						11 355	9 255	10 226
Trade Debtors Trade Receivables						4 071	9 954	10 141
Creditors Due Within One Year	41 733	51 279	53 554	45 903	32 996	42 090
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1
Secured Debts	23 215	19 216	9 350	7 904	21 157
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	8 692	8 692	9 188	9 188	10 845
Tangible Fixed Assets Depreciation	8 659	8 664	8 916	9 044	9 624
Advances Credits Directors						11 442
Advances Credits Made In Period Directors						9 200
Advances Credits Repaid In Period Directors						3 690