Kimberley's Estate Agents Ltd in Herefordshire, HR8 2DX

Description

Data updated on: 01-11-2023

Kimberley's Estate Agents Ltd with reg. no. 05993169 has been operating on the market for eighteen years. This Private Limited Company is located at 13 New Street, Ledbury in Herefordshire and their zip code is HR8 2DX. The enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. Saturday 31st December 2022 is the last time the accounts were reported.

As found in this firm's register, since 2022-02-01 there have been two directors: Benjamin I. and Nicole I..

Executives who control the firm include: Nicole I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2 435	2 658	-3 625	-14 392	-17 636

Balance Sheet
Cash Bank On Hand					7 024	22 064	3 330	9 321	15 539	35 771	11 783	2 579
Current Assets	77 178	73 952	47 568	41 002	18 494	29 651	14 443	15 507	25 538	40 606	25 460	46 403
Debtors	4 594	6 593	4 593	4 593	5 970	3 503	11 113	6 186	9 999	4 835	13 677	43 824
Net Assets Liabilities					-17 636	702	-7 810	-18 601	1 875	18 245	13 786	3 530
Other Debtors					5 970	3 503	11 113	6 186	9 999	4 834	13 677	43 824
Property Plant Equipment					2 457	2 985	2 239	1 679	4 254	3 190	2 393	1 795
Cash Bank In Hand	67 084	61 859	37 475	30 909	7 024
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 435	2 658	-3 625	-14 392	-17 636
Stocks Inventory	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets	5 978	4 484	4 366	3 275	2 457
Total Inventories					5 500	4 084

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 435	1 658	-4 625	-15 392	-18 636
Shareholder Funds	2 435	2 658	-3 625	-14 392	-17 636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					15 842	15 263	16 009	16 569	15 995	17 059	17 856	18 454
Average Number Employees During Period					6	5	6	6	5	5	4	3
Creditors					38 369	31 812	24 467	35 787	27 917	25 857	14 464	45 124
Increase From Depreciation Charge For Year Property Plant Equipment						732	746	560	670	1 064	797	598
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	26 457	28 174	-2 056	-6 732	-19 875	-2 161	-10 024	-20 280	-2 379	14 749	10 996	1 279
Other Creditors						22 657	18 021	31 214	20 061	4 539	3 933	28 002
Other Taxation Social Security Payable					145	-817	6 446	4 203	6 605	17 621	8 642	13 424
Property Plant Equipment Gross Cost					18 299	18 248	18 248	18 248	20 249	20 249	20 249
Provisions For Liabilities Balance Sheet Subtotal					218	122	25		-169	-306	-397	-456
Total Assets Less Current Liabilities	52 435	47 658	12 310	1 543	-17 418	824	-7 785	-18 601	1 875	17 939	13 389	3 074
Trade Creditors Trade Payables						2 139		370	1 251	3 697	1 889	3 698
Trade Debtors Trade Receivables										1
Accrued Liabilities					6 584	4 364
Corporation Tax Payable						4 011
Creditors Due After One Year	50 000	45 000	15 935	15 935
Creditors Due Within One Year	50 721	45 778	49 624	47 734	38 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 311			1 244
Disposals Property Plant Equipment						2 050			1 999
Fixed Assets	25 978	19 484	14 366	8 275	2 457	2 985	2 239	1 679	4 254
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted					1 000
Par Value Share					1
Provisions For Liabilities Charges					218
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 249	20 249	18 299	18 299
Tangible Fixed Assets Depreciation	14 271	15 765	13 933	15 024	15 842
Tangible Fixed Assets Depreciation Charged In Period		1 494	1 456	1 091	818
Total Additions Including From Business Combinations Property Plant Equipment						1 999			4 000
Current Asset Investments		61 859	37 475
Tangible Fixed Assets Additions			2 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 288
Tangible Fixed Assets Disposals			4 000