Kingsmead Conversions Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Kingsmead Conversions Limited could be reached at Sovereign House 15 Towcester Road, Old Stratford in Milton Keynes. The firm area code is MK19 6AN. Kingsmead Conversions has been actively competing in this business since the firm was registered in 2011. The firm registered no. is 07640802. This firm's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. May 31, 2023 is the last time account status updates were filed.

Currently, the directors registered by this particular company are: Nicola K. formally appointed 7 years ago and Adam K. formally appointed in 2011. To help the directors in their tasks, the company has been utilizing the skills of Nicola K. as a secretary since 2011.

Executives who control the firm include: Adam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 798	5 077	18 256

Balance Sheet
Cash Bank In Hand	19 109	58 504	223 232
Current Assets	113 373	179 398	260 297	403 657	570 714	516 808	530 224	1 075 237	1 087 656	1 284 540
Debtors	94 264	120 894	37 065	54 845	56 952	165 703	270 720	465 003	568 351	750 894
Tangible Fixed Assets	31 350	23 513	29 685
Cash Bank On Hand				347 812	511 762	350 105	258 504	609 234	518 305	532 646
Net Assets Liabilities				145 599	168 919	214 210	259 030	465 993	545 898	729 463
Other Debtors				2 288	2 314	14 733	18 652	13 548	13 548	14 865
Property Plant Equipment				19 607	40 588	32 902	24 675	18 505	20 958	36 565
Total Inventories				1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 796	5 075	18 254
Shareholder Funds	5 798	5 077	18 256

Other Financial Data
Creditors Due After One Year	27 267	20 530	25 969
Creditors Due Within One Year	105 792	172 932	240 091
Deferred Tax Liability	5 866	4 372	5 666
Net Assets Liability Excluding Pension Asset Liability	5 798	5 077	18 256
Net Current Assets Liabilities	7 581	6 466	20 206	148 605	170 808	208 043	255 586	450 770	557 550	727 452
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			16 066
Tangible Fixed Assets Cost Or Valuation		46 196	62 262
Tangible Fixed Assets Depreciation	14 846	22 683	32 577
Tangible Fixed Assets Depreciation Charged In Period		7 837	9 894
Total Assets Less Current Liabilities	38 931	29 979	49 891	168 212	211 396	240 945	280 261	469 275	578 508	764 017
Accumulated Depreciation Impairment Property Plant Equipment				31 454	44 982	51 023	59 250	65 420	72 653	84 841
Average Number Employees During Period				2	2	2	2	3	3	3
Creditors				19 099	34 722	20 626	16 660	624 467	28 628	27 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 928
Disposals Property Plant Equipment						5 995
Finance Lease Liabilities Present Value Total				19 099	34 722	20 626	16 660	16 650		16 821
Increase Decrease In Property Plant Equipment					34 509					27 795
Increase From Depreciation Charge For Year Property Plant Equipment					13 528	10 969	8 227	6 170	7 233	12 188
Other Creditors				12 617	49 356	42 263	37 962	104 901	136 760	114 435
Other Taxation Social Security Payable				113 079	91 568	109 426	115 219	220 109	176 946	198 619
Property Plant Equipment Gross Cost				51 061	85 570	83 925	83 925	83 925	93 611	121 406
Provisions For Liabilities Balance Sheet Subtotal				3 514	7 755	6 109	4 571	3 282	3 982	6 947
Total Additions Including From Business Combinations Property Plant Equipment					34 509	4 350			9 686	27 795
Trade Creditors Trade Payables				122 486	249 195	142 670	112 490	232 807	205 240	218 659
Trade Debtors Trade Receivables				52 557	55 638	65 670	89 768	107 715	35 063	77 789
Bank Borrowings Overdrafts								50 000	28 628	10 786

Company staff

Nicola K.

Role: Director

Appointed: 26 June 2017

Latest update: 26 February 2024

Nicola K.

Role: Secretary

Appointed: 19 May 2011

Latest update: 26 February 2024

Adam K.

Role: Director

Appointed: 19 May 2011

Latest update: 26 February 2024

People with significant control

Adam K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 August 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kingsmead Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Nicola K.

Adam K.

Aldbury Secretaries Limited

People with significant control

Adam K.

Nicola K.

Accounts Documents

Company filings

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