B. Kinsella & Sons Ltd. in Whitehaven, CA28 7JD

Description

Data updated on: 29-11-2023

This enterprise called B. Kinsella & Sons was established on Thu, 5th Jun 2003 as a private limited company. This enterprise headquarters was based in Whitehaven on 9 Market Place. This place area code is CA28 7JD. The office reg. no. for B. Kinsella & Sons Ltd. was 04788776. B. Kinsella & Sons Ltd. had been active for twenty years up until dissolution date on Tue, 10th Oct 2023.

This company was supervised by 1 director: Brian K. who was in charge of it from Thu, 5th Jun 2003 to the date it was dissolved on Tue, 10th Oct 2023.

Brian K. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	50 764	50 423	51 437	45 357

Balance Sheet
Current Assets	53 018	54 132	49 052	47 934	56 650	39 439	21 998	13 863
Net Assets Liabilities				45 358	53 615	45 634	20 447	18 585
Cash Bank In Hand	47 664	48 404
Debtors	4 904	5 228
Net Assets Liabilities Including Pension Asset Liability	50 764	50 423	51 437	45 357
Stocks Inventory	450	500
Tangible Fixed Assets	15 142	12 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 664	50 323
Shareholder Funds	50 764	50 423	51 437	45 357

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 820	775
Average Number Employees During Period				4	4	4	4
Creditors				8 927	10 661	6 355	7 293	123
Fixed Assets	15 142	12 483	12 109	10 075	8 401	18 661	5 742	4 845
Net Current Assets Liabilities	38 650	40 437	43 440	39 066	45 989	33 084	14 705	13 740
Provisions For Liabilities Balance Sheet Subtotal				1 964
Total Assets Less Current Liabilities	53 792	52 920	55 549	49 141	54 390	51 745	20 447	18 585
Accruals Deferred Income			1 690	1 820
Creditors Due Within One Year	14 368	13 695	5 672	8 928
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			60	60
Provisions For Liabilities Charges	3 028	2 497	2 422	1 964
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	30 492	30 492
Tangible Fixed Assets Depreciation	15 350	18 009
Tangible Fixed Assets Depreciation Charged In Period		2 659