Alistair Kinsey Limited in Tavistock, PL19 0AW

Description

Data updated on: 01-11-2023

Alistair Kinsey began its business in 2011 as a Private Limited Company with reg. no. 07593271. This firm has been active for 13 years and it's currently active. This company's registered office is registered in Tavistock at 1a Pym Street. You could also locate this business utilizing the postal code, PL19 0AW. This company's declared SIC number is 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Its latest accounts describe the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2023/04/06.

At the moment, the limited company is directed by one director: Alistair K., who was selected to lead the company in April 2011. To provide support to the directors, the limited company has been utilizing the expertise of Giza K. as a secretary since the appointment on Sunday 10th June 2012.

Alistair K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	823	33 157	28 191	23 679	13 460
Current Assets	22 772	51 018	54 208	52 681	41 229
Debtors	4 398	2 609	4 663	5 801	5 418
Net Assets Liabilities	27 118	57 494	78 857	80 711	82 915
Other Debtors	4 398	2 609	4 663	5 801	4 709
Property Plant Equipment	189 804	185 184	182 286	177 578	171 541
Total Inventories	17 551	15 252	21 354	23 201	22 351

Other Financial Data
Accrued Liabilities				1 850	1 989
Accrued Liabilities Deferred Income		1 675	3 345	1 850
Accumulated Depreciation Impairment Property Plant Equipment	27 709	34 606	41 447	48 655	44 561
Additions Other Than Through Business Combinations Property Plant Equipment					4 332
Average Number Employees During Period	4	5	5	5	5
Bank Borrowings				80 545	74 486
Bank Borrowings Overdrafts	109 050	5 945	5 450	5 759
Creditors	149 050	40 766	38 355	40 894	94 486
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 782
Disposals Property Plant Equipment					-14 463
Finished Goods Goods For Resale				23 201	22 351
Fixed Assets		185 184	182 286	177 578
Increase From Depreciation Charge For Year Property Plant Equipment		6 897	6 841	7 208	7 688
Net Current Assets Liabilities	-10 199	10 252	15 853	11 787	8 488
Nominal Value Allotted Share Capital	1	1
Number Shares Issued Fully Paid		1
Other Creditors	40 000	35 000	30 000	25 578	17 544
Other Remaining Borrowings				25 000	20 000
Other Taxation Social Security Payable	12 110	17 688
Par Value Share		1
Prepayments				355	709
Property Plant Equipment Gross Cost	217 513	219 790	223 733	226 233	216 102
Provisions For Liabilities Balance Sheet Subtotal	3 437	3 225	3 340	3 109	2 628
Taxation Social Security Payable				7 707	7 897
Total Additions Including From Business Combinations Property Plant Equipment		2 277		2 500
Total Assets Less Current Liabilities	179 605	195 436	198 139	189 365	180 029
Total Borrowings				105 545	94 486
Amount Specific Advance Or Credit Directors			-11 549	-20 578	-12 544
Amount Specific Advance Or Credit Made In Period Directors				22 524	40 566
Amount Specific Advance Or Credit Repaid In Period Directors				-31 553	-32 532

Company staff

Giza K.

Role: Secretary

Appointed: 10 June 2012

Latest update: 24 April 2024

Alistair K.

Role: Director

Appointed: 06 April 2011

Latest update: 24 April 2024

People with significant control

Alistair K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Alistair Kinsey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giza K.

Alistair K.

People with significant control

Alistair K.

Accounts Documents

Company filings

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