Kierish Developments Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Kierish Developments has been operating on the market for at least twenty five years. Started under number 03702779, the firm is classified as a Private Limited Company. You may visit the main office of the company during office hours under the following address: Lindenmuth House 37 Greenham Business Park, RG19 6HW Thatcham. This firm's SIC and NACE codes are 41100 which stands for Development of building projects. 2022-07-31 is the last time company accounts were filed.

That limited company owes its well established position on the market and constant improvement to a group of three directors, who are Joshua H., Ryan H. and Philip H., who have been presiding over the firm since 2018. Additionally, the managing director's efforts are helped with by a secretary - Marie H., who joined the limited company in February 2004.

Philip H. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-416 321	-481 103	-406 419	-389 059	-290 749	-269 098

Balance Sheet
Cash Bank On Hand						28 647	9 217	20 537			24 500	11 545
Current Assets	814 859	37 608	104 515	86 865	241 036	277 506	380 968	332 471	720 388	1 056 370	426 664	968 984
Debtors	28 289	14 882	47 253	15 895	18 548	27 018	43 208	14 375	482 411	956 169	402 164	957 439
Net Assets Liabilities						-269 100	-260 783	18 002	117 914	-154 283	-589 313	-197 481
Other Debtors						21 366	42 952	11 836	467 146	937 442	25 732	524 331
Property Plant Equipment						9 073	6 116	6 938	3 283	2 337	1 154	1 202
Total Inventories						221 841	359 855	297 559	237 977	100 200
Cash Bank In Hand	41	71		22 820	19 232	28 647
Stocks Inventory	786 529	22 655	57 262	48 150	203 256	221 841
Tangible Fixed Assets	80 652	12 512	10 772	7 708	8 043	9 075
Net Assets Liabilities Including Pension Asset Liability					-290 749	-269 098

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	33
Profit Loss Account Reserve	-416 420	-481 202	-406 518	-389 158	-290 848	-269 197
Shareholder Funds	-416 321	-481 103	-406 419	-389 059	-290 749	-269 098

Other Financial Data
Accrued Liabilities							3 280	3 280	181 515	185 280	3 280	3 280
Accumulated Depreciation Impairment Property Plant Equipment						49 585	52 542	56 640	4 139	6 162	7 345	7 746
Additions Other Than Through Business Combinations Property Plant Equipment								4 920	2 397	1 076		449
Amounts Owed By Related Parties								300	1 516	1 516	312	-27 059
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings										181 567	128 232	34 622
Bank Overdrafts									18 148	80 587
Comprehensive Income Expense						21 650	8 317
Creditors						555 679	647 866	80 000	80 000	80 000	80 000	114 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-54 254
Disposals Property Plant Equipment									-58 553
Increase From Depreciation Charge For Year Property Plant Equipment							2 957	4 098	1 753	2 023	1 183	401
Net Current Assets Liabilities	-496 973	-493 615	-417 191	-396 767	-298 792	-278 173	-266 898	92 150	195 065	-76 332	-510 179	-83 773
Nominal Value Allotted Share Capital							33	250 033	250 033	250 033	250 033	250 033
Number Shares Issued Fully Paid							33	250 033	250 033	250 033	250 033	250 033
Other Creditors						501 507	559 112	203 473	169 263	582 324	684 194	849 814
Other Remaining Borrowings							45 000	80 000	80 000	80 000	80 000	80 000
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							2 820	2 077	13 587	17 050	9 562	7 701
Profit Loss						21 650	8 317
Property Plant Equipment Gross Cost						58 658	58 658	63 578	7 422	8 499	8 499	8 948
Provisions For Liabilities Balance Sheet Subtotal								1 086	434	288	288	288
Taxation Social Security Payable							1 048	1 273	29 004	4 875	1 265	3 437
Total Assets Less Current Liabilities	-416 321	-481 103	-406 419	-389 059	-290 750		-260 783	99 088	198 348	-73 995	-509 025	-82 571
Total Borrowings							45 000	80 000	80 000	80 000	80 000	114 622
Trade Creditors Trade Payables						54 172	74 019	42 295	151 483	98 069	78 705	167 667
Trade Debtors Trade Receivables						5 652	256	162	162	162	366 558	452 466
Work In Progress						221 841	359 855	297 559	237 977	100 200
Director Remuneration							8 088	8 248	105 133	123 657	65 928	34 166
Capital Redemption Reserve	66	66	66	66	66	66
Creditors Due Within One Year	1 311 832	531 223	521 706	483 632	539 828	555 679
Number Shares Allotted		33	33	33	33	33
Secured Debts	647 447	97 752	90 782
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions		17 946	1 647		5 796
Tangible Fixed Assets Cost Or Valuation	149 270	66 420	67 067	62 072	54 878
Tangible Fixed Assets Depreciation	68 618	53 908	56 295	54 364	46 835
Tangible Fixed Assets Depreciation Charged In Period		7 741	3 253	2 467	2 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 451	866	4 398	9 582
Tangible Fixed Assets Disposals		100 796	1 000	4 995	12 990
Fixed Assets					8 043	9 075
Value Shares Allotted					33	33

Company staff

Joshua H.

Role: Director

Appointed: 05 December 2018

Latest update: 14 January 2024

Ryan H.

Role: Director

Appointed: 05 December 2018

Latest update: 14 January 2024

Marie H.

Role: Secretary

Appointed: 16 February 2004

Latest update: 14 January 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016

Kierish Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua H.

Ryan H.

Marie H.

Philip H.

Neil B.

Charles P.

Kingscroft Directors Limited

Afs Kingscroft Limited

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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