Kimblecrete Ltd
2 Adolphus Road Finsbury Park N4 2AZ London
Number: 01915313
Incorporation date: 1985-05-21
Dissolution date: 2019-07-30
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Based in 2 Adolphus Road, London N4 2AZ Kimblecrete Limited was classified as a Private Limited Company registered under the 01915313 registration number. It had been founded thirty nine years ago before was dissolved on 30th July 2019.
This specific firm was directed by one managing director: Beerinder S., who was appointed on 11th June 1985.
Beerinder S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | |||||||
| Net Worth | -765 105 | -737 241 | -733 917 | -732 809 | -723 103 | -703 863 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 467 | 23 547 | |||||
| Current Assets | 89 069 | 87 742 | 83 073 | 96 813 | 86 010 | 112 859 | 93 621 |
| Debtors | 70 169 | 83 526 | 81 696 | 69 560 | 79 956 | 87 392 | 70 074 |
| Net Assets Liabilities | -703 863 | -652 076 | |||||
| Property Plant Equipment | 326 222 | 292 468 | |||||
| Cash Bank In Hand | 18 750 | 4 084 | 1 252 | 27 133 | 6 054 | 25 467 | |
| Net Assets Liabilities Including Pension Asset Liability | -765 105 | -737 241 | -733 918 | -732 809 | -723 103 | -703 863 | |
| Stocks Inventory | 150 | 132 | 125 | 120 | |||
| Tangible Fixed Assets | 564 292 | 504 172 | 449 466 | 406 846 | 364 146 | 326 222 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -765 205 | -737 342 | -734 018 | -732 909 | -723 203 | -703 963 | |
| Shareholder Funds | -765 105 | -737 241 | -733 917 | -732 809 | -723 103 | -703 863 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 951 | 810 705 | |||||
| Average Number Employees During Period | 14 | 13 | |||||
| Creditors | 582 033 | 216 626 | |||||
| Fixed Assets | 564 292 | 504 172 | 449 466 | 406 846 | 364 146 | 326 222 | 292 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 754 | ||||||
| Net Current Assets Liabilities | -136 349 | -115 198 | -554 551 | -419 636 | -514 637 | -469 335 | -123 005 |
| Property Plant Equipment Gross Cost | 1 103 173 | 1 103 173 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 161 | ||||||
| Total Assets Less Current Liabilities | 427 943 | 388 973 | -105 084 | -12 790 | -150 491 | -143 113 | 169 463 |
| Creditors Due After One Year | 1 193 048 | 1 126 215 | 628 833 | 720 019 | 572 612 | 560 750 | |
| Creditors Due Within One Year | 225 418 | 202 941 | 637 624 | 516 449 | 600 647 | 582 194 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 5 566 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 134 194 | 1 134 194 | 1 097 607 | 1 103 173 | 1 103 173 | 1 103 173 | |
| Tangible Fixed Assets Depreciation | 569 902 | 630 022 | 648 141 | 696 327 | 739 027 | 776 951 | |
| Tangible Fixed Assets Depreciation Charged In Period | 60 120 | 52 679 | 48 186 | 42 700 | 37 924 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 560 | ||||||
| Tangible Fixed Assets Disposals | 36 587 | ||||||
Role: Director
Appointed: 11 June 1985
Latest update: 17 February 2022
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 17 November 2019 |
| Confirmation statement last made up date | 03 November 2018 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 1 September 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
(4 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Barnet London Borough | 4 | £ 4 206.50 | |
| 2012-01-16 | 5000330630 | £ 1 294.50 | Private Contr- Tpp | |
| 2012-02-09 | 5000333710 | £ 992.00 | Private Contr- Tpp | |
| 2012-03-30 | 5000341947 | £ 992.00 | Private Contr- Tpp | |
| 2011 | Barnet London Borough | 7 | £ 18 310.50 | |
| 2011-08-15 | 5000314602 | £ 3 913.00 | Private Contr- Tpp | |
| 2011-11-10 | 5000323832 | £ 3 718.50 | Private Contr- Tpp | |
| 2011-12-16 | 5000327994 | £ 2 764.00 | Private Contr- Tpp |