Kimble Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2008/11/05. Started under 06742438, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: Midway House Herrick Way, Staverton Technology Park Staverton, GL51 6TQ Cheltenham. The company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. The firm's most recent annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-05.

As for the following limited company, a variety of director's tasks have so far been performed by Margot K. and Terence K.. As for these two people, Margot K. has administered limited company for the longest period of time, having become a part of officers' team sixteen years ago. To support the directors in their duties, this particular limited company has been utilizing the skillset of Terence K. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	74 168	57 038	79 764	83 763	93 775	87 390	115 239	84 752
Current Assets	97 201	83 034	102 071	101 439	102 616	99 025	115 576	88 704
Debtors	10 683	14 519	15 625	10 719	6 091	8 935	337	3 952
Net Assets Liabilities	103 457	79 148	86 961	89 918	96 731	88 556	109 516	89 493
Other Debtors	170	228	320	328	297	634	337	3 952
Property Plant Equipment	12 043	9 847	7 984	7 710	6 632	5 742	2 744	2 196
Total Inventories	12 350	11 477	6 682	6 957	2 750	2 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	78 585	88 725	98 865	101 400	101 400	101 400
Accumulated Depreciation Impairment Property Plant Equipment	12 746	14 542	16 389	18 048	18 995	15 514	8 828	9 376
Additions Other Than Through Business Combinations Property Plant Equipment			483	1 385	850	1 373	266
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	26 478	24 759	24 294	17 766	11 257	15 923	8 283	990
Decrease Through Discontinued Operations Intangible Assets							101 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		304	241		926	5 181	7 963
Disposals Property Plant Equipment		400	499		981	5 744	9 950
Fixed Assets	34 858	22 522	10 519	7 710
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total							-101 400
Increase From Amortisation Charge For Year Intangible Assets		10 140	10 140	2 535
Increase From Depreciation Charge For Year Property Plant Equipment		2 100	2 088	1 659	1 873	1 700	1 277	548
Intangible Assets	22 815	12 675	2 535
Intangible Assets Gross Cost		101 400	101 400	101 400	101 400	101 400
Net Current Assets Liabilities	70 723	58 275	77 777	83 673	91 359	83 102	107 293	87 714
Other Creditors	4 022	4 457	4 825	5 125	2 233	3 519	2 567	990
Other Taxation Social Security Payable	11 065	8 314	7 026	4 930	4 567	3 164	5 676
Property Plant Equipment Gross Cost	24 789	24 389	24 373	25 758	25 627	21 256	11 572	11 572
Provisions For Liabilities Balance Sheet Subtotal			1 335	1 465
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 124	1 649	1 335	1 465	1 260	288	521	417
Total Assets Less Current Liabilities	105 581	80 797	88 296	91 383	97 991	88 844	110 037	89 910
Trade Creditors Trade Payables	11 391	11 988	12 443	7 711	4 457	9 240	40
Trade Debtors Trade Receivables	10 513	14 291	15 305	10 391	5 794	8 301

Company staff

Terence K.

Role: Secretary

Appointed: 05 November 2008

Latest update: 11 January 2024

Margot K.

Role: Director

Appointed: 05 November 2008

Latest update: 11 January 2024

Terence K.

Role: Director

Appointed: 05 November 2008

Latest update: 11 January 2024

People with significant control

Executives who control the firm include: Terence K. owns 1/2 or less of company shares. Margot K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margot K.

Notified on 6 April 2016

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Kimble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Margot K.

Terence K.

People with significant control

Terence K.

Margot K.

Accounts Documents

Company filings

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