Kingsbrook Developments Limited in Hampshire, SO15 1HS

Description

Data updated on: 01-11-2023

The enterprise is known as Kingsbrook Developments Limited. The company first started 31 years ago and was registered with 02787838 as its reg. no. This particular registered office of this firm is based in Hampshire. You may visit it at Brook House 173 Millbrook Road, East Southampton. The business name of the firm was replaced in the year 2022 to Kingsbrook Developments Limited. The enterprise previous business name was Auto Inspect. The company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023/02/28 and the most recent annual confirmation statement was filed on 2023/02/08.

In this specific business, all of director's assignments up till now have been executed by Ben S. and John S.. As for these two executives, John S. has managed business the longest, having become a member of the Management Board on 1993.

Previous company's names
Kingsbrook Developments Limited 2022-03-25
Auto Inspect Limited 1993-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	580 456	617 992	734 975	822 384	902 788

Balance Sheet
Cash Bank In Hand	139 369	167 470	229 460	397 940	561 728
Cash Bank On Hand					561 728	328 603	338 886	208 772	204 899	133 574	29 199	22 693
Current Assets	382 045	419 031	551 121	626 265	757 193	450 852	441 807	375 074	281 234	210 675	360 606	627 370
Debtors	242 676	251 561	321 661	228 325	195 465	122 249	102 921	166 302	76 335	77 101	9 341	13 408
Net Assets Liabilities					902 788	831 432	840 499	791 912	696 017	611 173	570 287	580 495
Net Assets Liabilities Including Pension Asset Liability	580 456	617 992	734 974	822 384	902 788
Other Debtors					14 599	9 157	8 216	77 699	12 004	26 411	4 794	9 586
Property Plant Equipment					384 074	362 328	321 546	284 999	257 685	238 531	13 406	11 736
Tangible Fixed Assets	325 080	303 925	348 727	410 385	384 074
Total Inventories											322 066	591 269

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	580 346	617 882	734 865	822 274	902 678
Shareholder Funds	580 456	617 992	734 975	822 384	902 788

Other Financial Data
Amount Specific Advance Or Credit Directors					3 500
Amount Specific Advance Or Credit Made In Period Directors					3 500
Amount Specific Advance Or Credit Repaid In Period Directors						3 500
Accumulated Depreciation Impairment Property Plant Equipment					282 027	321 985	363 871	370 746	376 048	395 451	4 564	7 443
Additions Other Than Through Business Combinations Investment Property Fair Value Model						201 000
Average Number Employees During Period					34	21	20	18	15	14	2	2
Creditors					56 194	45 778	25 127	8 580	1 823	39 033	4 724	331 882
Creditors Due After One Year	32 397	18 344	32 390	66 715	56 194
Creditors Due Within One Year	93 969	86 620	119 267	128 905	167 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 406		25 488	19 548		275 929
Disposals Property Plant Equipment						15 093		31 692	22 012		314 128
Dividends Paid						82 800
Finance Lease Liabilities Present Value Total					56 194	45 778	25 127	8 580	1 823	2 157
Fixed Assets					384 074	563 328	522 546	485 999	458 685	439 531	214 406	311 736
Increase From Depreciation Charge For Year Property Plant Equipment						52 364	41 886	32 363	24 850	19 403	11 075	2 879
Investment Property						201 000	201 000	201 000	201 000	201 000	201 000	300 000
Investment Property Fair Value Model						201 000	201 000	201 000	201 000	201 000	201 000	300 000
Net Current Assets Liabilities	288 076	332 411	431 854	497 360	589 432	323 399	348 686	317 330	240 284	171 642	355 882	295 488
Number Shares Allotted		5	5	5	5
Other Creditors					70 933	72 647	46 772	32 245	18 866	22 154	3 000	323 000
Other Taxation Social Security Payable					64 436	20 454	23 187	10 488	7 943	6 541
Par Value Share		1	1	1	1
Profit Loss						11 444
Property Plant Equipment Gross Cost					666 101	684 313	685 417	655 745	633 733	633 982	17 970	19 179
Provisions For Liabilities Balance Sheet Subtotal					14 524	9 517	5 606	2 837	1 129			26 729
Provisions For Liabilities Charges	303		13 216	18 646	14 524
Secured Debts	50 224	32 397	60 384	87 444	77 499
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		5 289	73 802	133 300	28 833
Tangible Fixed Assets Cost Or Valuation	560 333	559 222	575 473	664 693	666 101
Tangible Fixed Assets Depreciation	235 253	255 297	226 746	254 308	282 027
Tangible Fixed Assets Depreciation Charged In Period		25 803	26 365	58 895	53 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 759	54 916	31 334	25 422
Tangible Fixed Assets Disposals		6 400	57 551	44 080	27 425
Total Additions Including From Business Combinations Property Plant Equipment						33 305	1 104	2 020		249	14 400	1 209
Total Assets Less Current Liabilities	613 156	636 336	780 581	907 745	973 506	886 727	871 232	803 329	698 969	611 173	570 287	607 224
Trade Creditors Trade Payables					11 087	9 418	8 066	7 957	7 051	8 181	1 725	8 882
Trade Debtors Trade Receivables					180 866	113 092	94 705	88 603	64 331	50 690	4 547	3 822
Value Shares Allotted			110	110	110
Advances Credits Directors					3 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-316 284
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-126 033