Kibre Limited in Southampton, SO17 1XS

Website

Zoom

www.kibre.co.uk

Description

Data updated on: 01-11-2023

Kibre is a business registered at SO17 1XS Southampton at Stag Gates House. The firm was formed in 2012 and is registered as reg. no. 07960954. The firm has been operating on the UK market for 12 years now and its current state is active. This enterprise's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-03-31 is the last time the accounts were reported.

According to the information we have, this firm was formed in 2012-02-22 and has been guided by two directors. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Anna M. as a secretary since 2022.

Executives who have control over the firm are as follows: Dominic C. has 1/2 or less of voting rights. Robin H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 363	8 159	245 371	227 106

Balance Sheet
Cash Bank On Hand				283 769	338 174	256 540	876 547	1 508 906	1 507 561	1 347 273	2 029 323
Current Assets	51 218	32 192	404 651	283 769	399 127	767 713	1 084 572	1 935 041	2 781 770	2 601 152	3 814 476
Debtors	14 632	18 898	53 764	732	60 953	511 173	208 025	391 135	1 239 209	1 203 879	1 725 153
Net Assets Liabilities				173 871	160 129	364 808	644 506	1 513 601	2 469 278	2 170 432	2 138 471
Other Debtors								31 242	25 800	40 736	31 885
Property Plant Equipment				20 080	12 220	42 341	59 001	79 539	286 012	203 919	165 498
Total Inventories								35 000	35 000	50 000
Cash Bank In Hand	36 586	13 294	350 887	283 769
Tangible Fixed Assets	8 156	9 500	10 106	20 080

Capital & Reserves
Called Up Share Capital	10	100	100	100
Profit Loss Account Reserve	40 353	8 059	245 271	227 006
Shareholder Funds	40 363	8 159	245 371	227 106

Other Financial Data
Accrued Liabilities Deferred Income				2 400	4 400	156 592	2 513	7 025	8 440	6 000	6 400
Accumulated Depreciation Impairment Property Plant Equipment				22 612	32 055	54 748	80 011	108 129	168 257	257 297	344 112
Average Number Employees During Period					6	5	7	9	11	10	12
Corporation Tax Payable				18 517	38 992	72 931	103 939	254 469	233 938	71 054	211 046
Creditors				129 978	248 774	437 202	487 857	487 307	546 748	586 648	1 802 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases								364 500	303 750	222 750	141 750
Increase From Depreciation Charge For Year Property Plant Equipment					9 443		25 263	28 118	60 128	89 040	87 614
Net Current Assets Liabilities	32 207	-1 341	235 265	153 791	150 353	330 511	596 715	1 447 734	2 235 022	2 014 504	2 011 773
Other Creditors					54 789	31 356	113 794	42 523	37 091	317 785	706 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											799
Other Disposals Property Plant Equipment								2 624			799
Other Taxation Social Security Payable					3 074	3 860	10 144	94 259	195 950	131 956	221 667
Prepayments Accrued Income								6 942	79 749	125 976	466 669
Property Plant Equipment Gross Cost				42 692	44 275	97 089	139 012	187 668	454 269	461 216	509 610
Provisions For Liabilities Balance Sheet Subtotal					2 444	8 044	11 210	13 672	51 756	47 991	38 800
Total Additions Including From Business Combinations Property Plant Equipment					1 583		41 923	51 280	266 601	6 947	49 193
Total Assets Less Current Liabilities	40 363	8 159	245 371	173 871	162 573	372 852	655 716	1 527 273	2 521 034	2 218 423	2 177 271
Trade Creditors Trade Payables				22 500	22 503	22 503	159 429	89 031	71 329	59 853	657 243
Trade Debtors Trade Receivables					60 953	511 173	208 025	359 893	1 133 660	1 037 167	1 226 599
Additional Provisions Increase From New Provisions Recognised					2 444		3 166
Creditors Due Within One Year	19 011	33 533	169 386	77 475
Dividends Paid					157 000		176 000
Number Shares Allotted	10
Par Value Share	1
Profit Loss					143 258		455 698
Provisions					2 444	8 044	11 210
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	10 875	5 053	6 117	20 647
Tangible Fixed Assets Cost Or Valuation	10 875	15 928	22 045	42 692
Tangible Fixed Assets Depreciation	2 719	6 428	11 939	22 612
Tangible Fixed Assets Depreciation Charged In Period	2 719	3 709	5 511	10 673

Company staff

Anna M.

Role: Secretary

Appointed: 15 August 2022

Latest update: 22 January 2024

Robin H.

Role: Director

Appointed: 02 September 2013

Latest update: 22 January 2024

Dominic C.

Role: Director

Appointed: 22 February 2012

Latest update: 22 January 2024

People with significant control

Dominic C.

Notified on 14 February 2023

Nature of control:

1/2 or less of voting rights

Robin H.

Notified on 14 February 2023

Nature of control:

1/2 or less of voting rights

Robin H.

Notified on 6 April 2016

Ceased on 18 November 2021

Nature of control:

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Dominic C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th September 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st August 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th April 2013

Kibre Limited

General information

Name:

Office Address:

Contact information

Website

www.kibre.co.uk

Description

Financial data based on annual reports

Company staff

Anna M.

Robin H.

Dominic C.

People with significant control

Dominic C.

Robin H.

Robin H.

Helen C.

Dominic C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @kibre_dc

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016