Kimberlee Limited in Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

Located at Hunt House Farm, Tenbury Wells WR15 8JY Kimberlee Limited is classified as a Private Limited Company issued a 06006082 registration number. This company was founded on 2006-11-22. This company's declared SIC number is 69201 which means Accounting and auditing activities. The latest accounts were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Tuesday 22nd November 2022.

There is one director at present managing this specific company, specifically Nicholas K. who has been carrying out the director's duties since 2006-11-22. In order to find professional help with legal documentation, this company has been utilizing the expertise of Caroline S. as a secretary for the last 18 years.

Nicholas K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 297	8 203	2 298	1 539	2 185

Balance Sheet
Cash Bank In Hand	36 448	44 095	21 899	11 911	12 130
Cash Bank On Hand					11 910	15 889	20 253	41 469	23 981	61 016	25 940	41 526
Current Assets	203 727	233 077	234 825	255 257	241 020	317 764	340 696	381 376	380 342	469 829	390 982	467 835
Debtors	54 921	73 717	106 920	116 530	97 637	85 906	113 777	116 048	183 071	222 257	201 742	271 068
Intangible Fixed Assets	82 500	77 000	71 500	66 000	60 500
Other Debtors					5 737	9 016	8 471	9 535	5 730	10 327	10 310	9 304
Stocks Inventory	112 358	115 265	106 006	126 816	131 253
Total Inventories					130 745	215 969	206 666	223 859	173 290	186 556	163 300	155 241

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	11 197	7 103	1 198	439	1 085
Shareholder Funds	12 297	8 203	2 298	1 539	2 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 500	55 000	60 500	66 000	71 500	77 000	82 500	88 000
Average Number Employees During Period						5	5	6	7	7	7	8
Balance Sheet Statement Financial Position Free-text Comment						171 406	128 420
Creditors					323 087	319 069	277 132	289 077	270 619	370 709	301 778	325 787
Creditors Due Within One Year	273 930	301 874	304 027	319 718	299 335
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Intangible Assets					60 500	55 000	49 500	44 000	38 500	33 000	27 500	22 000
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	33 000	38 500	44 000	49 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-70 203	-68 797	-69 202	-64 461	-49 337	-1 305	63 564	92 299	109 723	99 120	89 204	142 048
Number Shares Allotted		100	100	100	100
Other Creditors					276 860	272 671	219 431	229 561	216 608	311 327	242 009	248 644
Other Taxation Social Security Payable					37 828	37 930	49 267	50 613	45 382	49 645	50 462	67 653
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	12 297	8 203	2 298	1 539	2 185	53 695	113 064	136 299	148 223	132 120	116 704	164 048
Trade Creditors Trade Payables					8 399	8 468	8 434	8 903	8 629	9 737	9 307	9 490
Trade Debtors Trade Receivables					125 358	76 890	105 306	106 513	177 341	211 930	191 432	261 764

Company staff

Nicholas K.

Role: Director

Appointed: 22 November 2006

Latest update: 31 March 2024

Caroline S.

Role: Secretary

Appointed: 22 November 2006

Latest update: 31 March 2024

People with significant control

Nicholas K.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Kimberlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Caroline S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas K.

Accounts Documents

Company filings

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