Kg Kingston Limited in Chard, TA20 4HW

Description

Data updated on: 01-11-2023

Kg Kingston is a company located at TA20 4HW Chard at The Building Monkum Down. The firm has been in existence since 2008 and is established under reg. no. 06554344. The firm has been operating on the UK market for sixteen years now and its current status is active. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Kg Kingston Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-03.

As for the company, the full scope of director's responsibilities have so far been fulfilled by Kevin K. who was arranged to perform management duties sixteen years ago. Moreover, the director's assignments are constantly supported by a secretary - Edwina K., who was appointed by the following company on 2023-03-07.

Kevin 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 152	17 919	138	-49 805	-21 036	145

Balance Sheet
Cash Bank In Hand	18 012	39 026	34 041	10 452	11 007	23 158
Cash Bank On Hand						23 158	4 394	14 398	17 405	29 439	12 220	13 167	19 545
Current Assets	185 842	221 528	195 862	188 434	224 768	277 696	282 254	260 399	318 718	317 278	436 196	518 813	479 681
Debtors	21 612	40 258	24 177	60 075	57 896	46 008	36 963	27 666	54 182	15 410	41 049	69 853	73 682
Intangible Fixed Assets	102 000	72 000	42 000	12 000
Net Assets Liabilities						145	65 754	70 078	88 198	121 441	190 773	263 642	251 999
Net Assets Liabilities Including Pension Asset Liability	30 152	17 919	138	-49 805	-21 036	145
Property Plant Equipment						11 212	9 428	40 040	35 489	32 403	25 558	27 222
Stocks Inventory	146 218	142 244	137 644	117 907	155 865	208 530
Tangible Fixed Assets	3 209	29 743	23 811	17 514	11 169	11 212
Total Inventories						208 530	240 897	218 335	247 131	272 429	382 927	435 793	386 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 052	17 819	38	-49 905	-21 136	45
Shareholder Funds	30 152	17 919	138	-49 805	-21 036	145

Other Financial Data
Accrued Liabilities						2 083	2 027	2 615	2 119	2 090	4 300	4 587	3 040
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000		120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						30 592	32 376	44 234	53 334	61 811	68 656	75 539	20 721
Average Number Employees During Period							1			3	3		3
Bank Borrowings Overdrafts						9 501	3 603	4 284	31 613	15 153	68 504	32 677	10 000
Corporation Tax Payable						12 507	20 834	-870	7 370	10 169	19 912	24 837	6 852
Creditors						287 605	225 080	12 561	77 704	49 206	28 975	31 579	226 291
Creditors Due Within One Year		303 111	259 626	266 257	255 908	287 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 372
Disposals Property Plant Equipment													7 700
Finance Lease Liabilities Present Value Total								12 561	4 628	4 628
Fixed Assets	105 209	101 743	65 811	29 514	11 169	11 212	9 428	40 040	35 489	32 403	25 558	27 222	21 600
Increase From Depreciation Charge For Year Property Plant Equipment							1 784	11 858	9 100		6 845	6 883	2 302
Intangible Assets Gross Cost						120 000	120 000	120 000		120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	48 000	78 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Merchandise						208 530	240 897	218 335	247 131	272 429	382 927	435 793	386 454
Net Current Assets Liabilities	-74 383	-81 583	-63 764	-77 823	-31 140	-9 909	57 174	46 365	132 951	140 742	195 175	270 271	253 390
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						4 036	3 732	3 639	1 251	401	193	200	577
Property Plant Equipment Gross Cost						41 804	41 804	84 274	88 823	94 214	94 214	102 761	32 033
Provisions For Liabilities Balance Sheet Subtotal						1 158	848	3 766	2 538	2 498	985	2 272	1 324
Provisions For Liabilities Charges	674	2 241	1 909	1 496	1 065	1 158
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 440	2 800	567		2 706
Tangible Fixed Assets Cost Or Valuation	4 010	38 400	39 250	39 817	39 817	41 804
Tangible Fixed Assets Depreciation	801	8 657	15 439	22 303	28 648	30 592
Tangible Fixed Assets Depreciation Charged In Period			7 332	6 864	6 345	2 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			550			406
Tangible Fixed Assets Disposals		-50	1 950			719
Total Additions Including From Business Combinations Property Plant Equipment								42 470	4 549			8 547
Total Assets Less Current Liabilities	30 826	20 160	2 047	-48 309	-19 971	1 303	66 602	86 405	168 440	173 145	220 733	297 493	274 990
Trade Creditors Trade Payables						22 249	33 802	47 333	75 687	53 286	56 046	43 508	37 583
Trade Debtors Trade Receivables						41 972	33 231	24 027	52 931	15 009	40 856	69 653	73 105
Creditors Due Within One Year Total Current Liabilities	260 225	303 111
Tangible Fixed Assets Depreciation Charge For Period		7 884
Tangible Fixed Assets Depreciation Disposals		-28

Company staff

Edwina K.

Role: Secretary

Appointed: 07 March 2023

Latest update: 6 February 2024

Kevin K.

Role: Director

Appointed: 03 April 2008

Latest update: 6 February 2024

People with significant control

Kevin K.

Notified on 7 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Kg Kingston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwina K.

Kevin K.

Alison H.

People with significant control

Kevin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Kg Kingston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwina K.

Kevin K.

Alison H.

People with significant control

Kevin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013