Kingers Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

This company called Kingers was established on Friday 13th February 2009 as a Private Limited Company. The company's head office can be gotten hold of in Fareham on 203 West Street. In case you need to reach this company by post, the post code is PO16 0EN. The company reg. no. for Kingers Limited is 06819044. The company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Kingers Ltd released its latest accounts for the period that ended on January 31, 2023. The firm's latest confirmation statement was filed on October 1, 2023.

Kevin K. is the company's single director, that was arranged to perform management duties in 2009 in February.

Kevin K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-30 261	-44 761	-35 514	-15 235	7 406

Balance Sheet
Cash Bank On Hand					1 693	3 203	151	3 240	2 401	1 443	8 462	485
Current Assets	46 643	45 853	61 494	60 196	66 318	53 392	45 589	39 657	43 658	48 087	55 201	44 109
Debtors	1 583	848	70	4 624	4 624	5 189	5 438	6 417	11 257	7 644	7 739	4 624
Net Assets Liabilities					7 406	14 500	18 993	16 762	378	-31 357	-49 117	-51 383
Other Debtors						398	679	1 793	6 504	4 624	4 624	4 624
Property Plant Equipment					5 406	7 662	6 335	5 068	6 805	5 788	4 622	3 698
Total Inventories					60 000	45 000	40 000	30 000	30 000	39 000	39 000	39 000
Cash Bank In Hand	60	5	1 424	196	1 694
Net Assets Liabilities Including Pension Asset Liability	-30 261	-44 761	-35 514	-15 235	7 406
Stocks Inventory	45 000	45 000	60 000	60 000	60 000
Tangible Fixed Assets	482	3 852	3 082	6 759	5 407

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-30 262	-44 762	-35 515	-15 236	7 405
Shareholder Funds	-30 261	-44 761	-35 514	-15 235	7 406

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					1 486	7 158	10 124	13 953	18 115	22 392	26 156	30 522
Accumulated Depreciation Impairment Property Plant Equipment					4 485	6 401	7 964	9 231	10 603	12 009	13 175	14 099
Additions Other Than Through Business Combinations Property Plant Equipment						4 172	236		3 109	389
Average Number Employees During Period					3	2	2	2	2	3	2	2
Bank Borrowings										35 000	23 815	19 433
Bank Borrowings Overdrafts					3 500	4 338			12 166	9 046	12 431	8 854
Creditors					64 317	46 554	32 931	27 963	50 085	50 232	85 125	79 757
Finished Goods Goods For Resale					60 000	45 000	40 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 916	1 563	1 267	1 372	1 406	1 166	924
Loans From Directors					46 161	21 039	14 860	32		613	34 698	28 802
Net Current Assets Liabilities	22 669	24 112	40 627	-21 994	1 999	6 838	12 658	11 694	-6 427	-2 145	-29 924	-35 648
Nominal Value Allotted Share Capital										1	1	1
Number Shares Allotted											1	1
Other Creditors					109	4 338	3 980	3 961	4 120	2 768	2 055	99
Par Value Share											1	1
Prepayments Accrued Income					4 624	4 791	4 759	4 624	4 753	128	128
Property Plant Equipment Gross Cost					9 891	14 063	14 299	14 299	17 408	17 797	17 797	17 797
Recoverable Value-added Tax										2 892	2 987
Taxation Social Security Payable							1 056	2 354	6 361	619	1 379	584
Total Assets Less Current Liabilities	23 151	27 964	43 709	53 054	7 406				378	3 643	-25 302	-31 950
Trade Creditors Trade Payables					13 061	14 019	2 911	7 663	9 323	14 794	8 406	10 650
Value-added Tax Payable									48			246
Advances Credits Directors					46 161	21 039	14 860	-32	6 504	-613	-34 698	-28 802
Advances Credits Made In Period Directors						10 742	11 866	-50 228	-72 324	71 140	-47 846	-74 257
Advances Credits Repaid In Period Directors						35 864	18 045	-65 056	-78 860	78 257	-13 761	-80 153
Amount Specific Advance Or Credit Directors					46 161	21 039	-14 860	-32	6 504	-613	-34 698	-28 802
Amount Specific Advance Or Credit Made In Period Directors						10 742	11 866	-50 228	-72 324	71 140	-47 846	-74 257
Amount Specific Advance Or Credit Repaid In Period Directors						35 864	18 045	-65 056	-78 860	78 257	-13 761	-80 153
Creditors Due After One Year	53 412	72 725	79 223	68 289
Creditors Due Within One Year	23 974	21 741	20 867	18 525	64 319
Fixed Assets	482	3 852	3 082	6 759	5 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			70	4 624
Tangible Fixed Assets Additions		4 333		6 700
Tangible Fixed Assets Cost Or Valuation	942	5 275	5 275	9 892	9 892
Tangible Fixed Assets Depreciation	460	1 423	2 193	3 133	4 485
Tangible Fixed Assets Depreciation Charged In Period		963	770	1 690	1 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750
Tangible Fixed Assets Disposals				2 083

Company staff

Kevin K.

Role: Director

Appointed: 13 February 2009

Latest update: 3 January 2024

People with significant control

Kevin K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	19 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Kingers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

People with significant control

Kevin K.

Accounts Documents

Company filings

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