Kimberley Gulf Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

This particular Kimberley Gulf Limited business has been in this business field for thirty five years, as it's been established in 1989. Registered under the number 02439464, Kimberley Gulf is categorised as a Private Limited Company with office in Glaslyn Ffordd Y Parc, Bangor LL57 4FE. This company's SIC code is 42210 - Construction of utility projects for fluids. 2022-11-30 is the last time when company accounts were reported.

On August 24, 2017, the company was seeking a Plasterer to fill a full time vacancy in Caernarfon, Wales. They offered a full time job with salary £17550 per year. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id T3AL2TLOSF.

Taking into consideration this particular firm's register, since 2023 there have been two directors: Justine E. and Gareth E.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Gareth E. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 301	58 731	75 305	96 997	97 660	84 260

Balance Sheet
Cash Bank In Hand	30 040	18 417	58 365	80 058	79 434	46 855
Cash Bank On Hand						46 855	15 172	30 347	16 415	10 124	30 362	38 759
Current Assets	85 060	94 781	108 347	133 272	142 923	112 598	64 679	88 819	97 964	69 967	86 144	113 359
Debtors	52 008	71 866	48 238	51 454	61 933	63 308	46 798	55 540	78 529	56 570	52 848	70 984
Intangible Fixed Assets	16 851	16 851	16 851	16 851	16 851	16 851
Net Assets Liabilities						84 260	45 238	58 353	60 476	27 781	46 108	42 285
Net Assets Liabilities Including Pension Asset Liability	51 301	58 731	75 305	96 997	97 660	84 260
Other Debtors						3 828	4 184	4 159	5 007	6 665	6 546	8 134
Property Plant Equipment						3 273	2 538	1 963	4 438	4 144	31 977	24 356
Stocks Inventory	3 012	4 498	1 744	1 760	1 556	2 435
Tangible Fixed Assets	1 731	1 353	1 844	5 343	4 225	3 273
Total Inventories						2 435	2 709	2 932	3 020	3 273	2 934	3 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	51 299	58 729	75 303	96 995	97 658	84 160
Shareholder Funds	51 301	58 731	75 305	96 997	97 660	84 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 193	18 928	19 503	19 662	20 901	27 972	36 143
Amounts Recoverable On Contracts						18 099	11 958	16 485	19 435	5 675	1 580	7 178
Average Number Employees During Period						7	7	7	7	8	8	8
Creditors						47 807	38 399	48 946	57 934	62 394	44 482	34 835
Creditors Due Within One Year	52 341	54 090	51 456	57 472	65 463	47 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 220		3 526
Disposals Property Plant Equipment									1 600		5 900
Fixed Assets	18 582	18 204	18 695	22 194	21 076	20 124	19 389	18 814	21 289	20 995	48 828	41 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 032	1 032	1 032	1 032	258		1 244
Increase From Depreciation Charge For Year Property Plant Equipment							735	575	1 379	1 239	10 597	8 171
Intangible Assets						16 851	16 851	16 851	16 851	16 851	16 851	16 851
Intangible Assets Gross Cost						16 851	16 851	16 851	16 851	16 851	16 851
Intangible Fixed Assets Cost Or Valuation	16 851	16 851	16 851	16 851	16 851
Net Current Assets Liabilities	32 719	40 691	56 891	75 800	77 460	64 791	26 280	39 873	40 030	7 573	48 700	40 805
Number Shares Allotted		2	2	2	2	100
Other Creditors						10 326	7 362	12 070	16 717	24 575	9 503	16 189
Other Taxation Social Security Payable						26 762	18 491	28 932	32 008	21 281	13 670	39 599
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 466	21 466	21 466	24 100	25 045	59 949	60 499
Provisions For Liabilities Balance Sheet Subtotal						655	431	334	843	787	6 938	4 892
Provisions For Liabilities Charges		164	281	997	876	655
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions			983	5 485	711
Tangible Fixed Assets Cost Or Valuation	19 929	19 929	20 912	21 547	21 466
Tangible Fixed Assets Depreciation	18 198	18 576	19 068	16 204	17 241	18 193
Tangible Fixed Assets Depreciation Charged In Period		378	492	1 622	1 235	952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 486	198
Tangible Fixed Assets Disposals				4 850	792
Total Additions Including From Business Combinations Property Plant Equipment									4 234	945	40 804	550
Total Assets Less Current Liabilities	51 301	58 895	75 586	97 994	98 536	84 915	45 669	58 687	61 319	28 568	97 528	82 012
Trade Creditors Trade Payables						10 719	12 546	7 944	9 209	16 538	8 754	7 119
Trade Debtors Trade Receivables						41 381	30 656	34 896	54 087	44 230	44 722	55 672
Bank Borrowings Overdrafts											44 482	34 835

Company staff

Justine E.

Role: Director

Appointed: 26 April 2023

Latest update: 21 March 2024

Gareth E.

Role: Director

Appointed: 01 January 2010

Latest update: 21 March 2024

Gareth E.

Role: Secretary

Appointed: 18 December 2009

Latest update: 21 March 2024

Peter R.

Role: Director

Appointed: 01 January 2010

Resigned: 31 March 2023

Latest update: 21 March 2024

Margaret E.

Role: Director

Appointed: 03 November 1991

Resigned: 18 December 2009

Latest update: 21 March 2024

Martin E.

Role: Director

Appointed: 03 November 1991

Resigned: 01 January 2010

Latest update: 21 March 2024

People with significant control

Gareth E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gareth E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter R.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 February 2014

Plasterer in Caernarfon, posted on Thursday 24th August 2017
Region / City	Wales, Caernarfon
Industry	Commercial and residential spaces construction
Salary	£9.00 per hour
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	T3AL2TLOSF

Plasterer in Caernarfon, posted on Thursday 24th August 2017

Region / City

Wales, Caernarfon

Industry

Commercial and residential spaces construction

Salary

£9.00 per hour

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

T3AL2TLOSF

Kimberley Gulf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine E.

Gareth E.

Gareth E.

Peter R.

Margaret E.

Martin E.

People with significant control

Gareth E.

Peter R.

Accounts Documents

Jobs and Vacancies at Kimberley Gulf Ltd

Company filings

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