Kingsley Roofing (london) Limited in Ferring, BN12 5DP

Description

Data updated on: 01-11-2023

Kingsley Roofing (london) is a company registered at BN12 5DP Ferring at 15 Sea Lane. This company has been registered in year 1997 and is established under the identification number 03433231. This company has been present on the British market for 27 years now and the last known state is active. The firm started under the name Cobsen-davies Roofing (london), but for the last nine years has been on the market under the name Kingsley Roofing (london) Limited. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-17.

As found in the enterprise's directors directory, since 2018/10/08 there have been three directors: Justen H., Jacob F. and Jeremy T..

Previous company's names
Kingsley Roofing (london) Limited 2015-05-29
Cobsen-davies Roofing (london) Limited 1997-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 407	154 037	156 506	-88 313	51 894	74 340

Balance Sheet
Cash Bank In Hand	3	21 491	5 159	38 019	28 103	10 442
Cash Bank On Hand						10 442	1 883	4 793	157 817	161 491	185 108	356 324	19 042
Current Assets	1 048 500	1 004 785	1 059 000	1 263 155	957 173	858 636	1 637 912	1 975 943	2 297 206	2 607 781	2 517 023	2 635 607	2 599 144
Debtors	1 037 447	972 084	1 042 341	799 917	630 346	725 840	1 243 858	1 371 650	1 370 299	1 445 016	1 801 376	1 782 461	2 087 727
Net Assets Liabilities						74 340	224 811	284 667	512 702	717 852	1 094 054	849 630	445 917
Net Assets Liabilities Including Pension Asset Liability			156 506	-88 313	51 894	74 340
Other Debtors						154 486	139 441	172 400	31 062	21 493	450 248	411 024	110 929
Property Plant Equipment						40 101	60 066	73 649	119 865	288 682	276 493	244 698	245 695
Stocks Inventory	11 050	11 210	11 500	425 219	298 724	122 354
Tangible Fixed Assets	420 492	426 766	423 245	10 250	39 655	40 101
Total Inventories						122 354	392 171	599 500	769 090	1 001 274	530 539	496 822	492 375

Capital & Reserves
Called Up Share Capital	60 500	60 500	60 500	60 500	60 500	60 500
Profit Loss Account Reserve	-16 715	74 915	77 384	-149 313	-9 106	13 340
Shareholder Funds	62 407	154 037	156 506	-88 313	51 894	74 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 271	96 080	103 560	122 327	181 842	262 407	329 980	401 804
Average Number Employees During Period							17	16	24	32	33	28	30
Bank Borrowings						203 383	44 307	117 216
Bank Borrowings Overdrafts						163 383	117 216	70 532	4 786	236 335	183 333	145 833	95 834
Bank Overdrafts						696	3 243
Capital Redemption Reserve			500	500	500	500
Creditors						169 899	128 287	90 072	41 966	264 264	203 658	163 153	138 152
Creditors Due After One Year	214 341	294 273	489 406	244 725	216 123	169 899
Creditors Due Within One Year	1 189 244	978 041	831 733	1 116 993	728 811	646 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 995	7 357	4 308		617	30	21 996
Disposals Property Plant Equipment							7 995	22 234	9 500		1 000	204	29 109
Finance Lease Liabilities Present Value Total						6 516	11 071	19 540	41 966	27 929	20 325	17 320	42 318
Fixed Assets			423 245	10 250
Increase From Depreciation Charge For Year Property Plant Equipment							12 804	14 837	23 075	59 515	81 182	67 603	93 820
Net Current Assets Liabilities	140 744	26 744	227 267	146 162	228 362	212 138	304 444	315 083	457 577	728 722	1 058 705	802 916	390 393
Number Shares Allotted		60 500	60 500	60 500	60 500	60 500
Other Creditors						81 854	117 216	672 301	701 425	792 437	477 253	791 277	1 278 156
Other Taxation Social Security Payable						46 331	31 684	38 374	55 174	89 524	30 385	78 611	34 956
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						131 372	156 146	177 209	242 192	470 524	538 900	574 678	647 499
Provisions For Liabilities Balance Sheet Subtotal						8 000	11 412	13 993	22 774	35 288	37 486	34 831	52 019
Provisions For Liabilities Charges	3 000	5 200	4 600			8 000
Revaluation Reserve	18 122	18 122	18 122
Secured Debts			618 352	290 499	267 167	222 286
Share Capital Allotted Called Up Paid	60 500	60 500	60 500	60 500	60 500	60 500
Tangible Fixed Assets Additions				132	37 407	12 647
Tangible Fixed Assets Cost Or Valuation			81 186	81 318	118 725	131 372
Tangible Fixed Assets Depreciation			57 941	71 068	79 070	91 271
Tangible Fixed Assets Depreciation Charged In Period				13 127	8 002	12 201
Tangible Fixed Assets Disposals				400 000
Total Additions Including From Business Combinations Property Plant Equipment							32 769	43 297	74 483	228 332	69 376	35 982	101 930
Total Assets Less Current Liabilities	279 748	453 510	650 512	156 412	268 017	252 239	364 510	388 732	577 442	1 017 404	1 335 198	1 047 614	636 088
Total Borrowings						222 286	73 543	155 780	77 168
Trade Creditors Trade Payables						465 926	1 019 583	881 491	1 043 042	941 145	863 380	885 612	798 091
Trade Debtors Trade Receivables						571 354	1 104 417	1 199 250	1 339 237	1 423 523	1 351 128	1 371 437	1 976 798
Net Assets Liability Excluding Pension Asset Liability		154 037	156 506
Other Reserves	500	500	500