Kingfisher @ 52 Degrees North Limited in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kingfisher @ 52 Degrees North Limited. The firm was established 11 years ago and was registered with 08714485 as the registration number. This office of this firm is located in Droitwich. You can reach them at Clarendon House, 14 St Andrews Street. The enterprise's SIC code is 52220, that means Service activities incidental to water transportation. Mon, 31st Jul 2023 is the last time when the accounts were reported.

Tony H. is this specific enterprise's individual managing director, that was designated to this position in 2013 in October.

Tony H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31
Currency
Net Worth	-85	4 019

Balance Sheet
Cash Bank On Hand		469
Current Assets	773	1 341	-1		1
Net Assets Liabilities		4 019	3 746	-1 938	327	327	327	327	327	327
Property Plant Equipment		579 025	578 315
Cash Bank In Hand	773	469
Debtors		872
Tangible Fixed Assets	575 000	579 025

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-185	3 919
Shareholder Funds	-85	4 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		710	1 420
Bank Borrowings Overdrafts		1 655	2 444
Corporation Tax Payable			83
Creditors		347 702	347 702	307 372	270 169	270 169	270 169	270 169	270 169	327
Fixed Assets			578 315	577 605	577 214	577 214	577 214	577 214	577 214
Increase From Depreciation Charge For Year Property Plant Equipment			710
Net Current Assets Liabilities	-227 383	-227 304	-226 867	-272 171	270 169	270 169	270 169	270 169	270 169	327
Property Plant Equipment Gross Cost		579 735
Total Assets Less Current Liabilities	347 617	351 721	351 448	305 434	307 045	307 045	307 045	307 045	307 045	327
Trade Creditors Trade Payables		4 056	2 841
Average Number Employees During Period							1	1	1
Creditors Due After One Year	347 702	347 702
Creditors Due Within One Year	228 156	228 645
Net Assets Liability Excluding Pension Asset Liability	-85	4 019
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Tony H.

Role: Director

Appointed: 02 October 2013

Latest update: 29 March 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-07-31

Kingfisher @ 52 Degrees North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

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