Flooring By Kimpton Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

08745377 is a reg. no. of Flooring By Kimpton Limited. The firm was registered as a Private Limited Company on 2013/10/23. The firm has been present in this business for the last eleven years. This firm could be found at 12 Hatherley Road in Sidcup. The office's post code assigned to this location is DA14 4DT. This company's classified under the NACE and SIC code 43330: Floor and wall covering. Its latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-23.

We have one managing director at the moment running this particular limited company, namely Kenneth K. who has been performing the director's obligations for eleven years.

Kenneth K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	110	457

Balance Sheet
Cash Bank In Hand	12 859	31 777
Cash Bank On Hand		31 777	13 607	17 317	20 164	12 218	24 912	22 417	49 710	15 378
Current Assets	28 452	65 354	47 855	60 265	38 783	34 212	64 256	61 777	73 405	57 124
Debtors	15 593	33 577	34 248	42 948	18 619	21 994	39 344	39 360	23 695	41 746
Net Assets Liabilities		457	553	1 407	2 362	4 958	13 031	20 441	33 951	41 294
Net Assets Liabilities Including Pension Asset Liability	110	457
Other Debtors		8 804	8 977	13 740	8 637	10 913	27 744	31 421	14 703	3 396
Property Plant Equipment		19 371	18 655	14 560	11 414	24 979	21 781	17 548	13 861	11 089
Tangible Fixed Assets	7 312	19 371

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	109	456
Shareholder Funds	110	457

Other Financial Data
Amount Specific Advance Or Credit Directors		34 732	14 572	25 650	19 329	13 059	16 198	16 583	16 709	336
Accrued Liabilities Deferred Income			4 735	5 315
Accumulated Depreciation Not Including Impairment Property Plant Equipment		7 579	11 562	15 657	18 803	3 436	10 146	15 314	19 267	22 039
Average Number Employees During Period		1	2	2	1	1	1	1	1	1
Corporation Tax Payable		7 572	6 203	7 937	6 122	3 291	11 835	8 595	11 070	10 917
Creditors		74 067	59 977	72 458	47 835	40 903	63 208	54 441	52 945	26 919
Creditors Due After One Year		10 201
Creditors Due Within One Year	35 654	74 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 900
Disposals Property Plant Equipment						23 617
Finance Lease Liabilities Present Value Total		4 221	4 221	4 221	960	4 444	4 444	4 444	4 444
Fixed Assets	7 312	19 371	18 655	14 560	11 414	24 979	21 781	17 548	13 861	11 089
Increase From Depreciation Charge For Year Property Plant Equipment			3 983	4 095	3 146	533		5 168	3 953	2 772
Leased Assets Included In Tangible Fixed Assets		13 213
Net Current Assets Liabilities	-7 202	-8 713	-12 122	-12 193	-9 052	-6 691	1 048	7 336	20 460	30 205
Other Creditors		44 602	25 472	36 575	30 304	24 359	27 708	27 594	27 263	11 966
Other Taxation Social Security Payable		7 085	6 011	10 172	6 061	6 702	9 251	1 112	594	1 076
Property Plant Equipment Gross Cost		26 950	30 217	30 217	30 217	28 415	31 927	32 862	33 128	33 128
Tangible Fixed Assets Additions	8 750	18 200
Tangible Fixed Assets Cost Or Valuation	8 750	26 950
Tangible Fixed Assets Depreciation	1 438	7 579
Tangible Fixed Assets Depreciation Charged In Period	1 438	6 141
Total Additions Including From Business Combinations Property Plant Equipment			3 267			21 815		935	266
Total Assets Less Current Liabilities	110	10 658	6 533	2 367	2 362	18 288	22 829	24 884	34 321	41 294
Trade Creditors Trade Payables		10 587	13 335	8 238	4 388	2 107	9 970	12 696	9 574	2 960
Trade Debtors Trade Receivables		24 773	25 271	29 208	9 982	11 081	11 600	7 939	8 992	38 350

Company staff

Kenneth K.

Role: Director

Appointed: 23 October 2013

Latest update: 27 February 2024

People with significant control

Kenneth K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Flooring By Kimpton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth K.

People with significant control

Kenneth K.

Accounts Documents

Company filings

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