Kingfisher Building And Refurbishments Limited in Stevenage, SG2 8BU

Description

Data updated on: 01-11-2023

Kingfisher Building And Refurbishments Limited with Companies House Reg No. 05894758 has been in this business field for 18 years. This Private Limited Company can be reached at 19 Woodland Way, in Stevenage and their postal code is SG2 8BU. The company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Kingfisher Building And Refurbishments Ltd reported its account information for the period up to Wednesday 31st August 2022. The company's most recent confirmation statement was filed on Thursday 23rd February 2023.

The company has one director presently running this specific company, specifically Richard F. who has been executing the director's obligations for 18 years. In order to provide support to the directors, the abovementioned company has been using the skills of Lorraine F. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 624	947

Balance Sheet
Cash Bank On Hand			858	18 149	1 627	22 640	151 619	19 193	5 231
Current Assets	16 231	11 162	19 306	22 271	29 619	34 588	157 212	155 540	143 231
Debtors	12 367	4 710	18 448	4 122	14 892	11 058	143	1 526	3 031
Property Plant Equipment			4 916	13 686	10 264	8 221	6 559	4 919	3 689
Total Inventories					13 100	890	5 450	134 821	134 969
Cash Bank In Hand	3 864	6 452
Tangible Fixed Assets	2 909	5 144

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	3 024	347
Shareholder Funds	3 624	947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 936	10 898	14 320	17 061	19 247	20 887	22 117
Administrative Expenses			29 708	24 105	25 224
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts			10 785
Corporation Tax Payable			16		1 073	6 957			663
Cost Sales			85 791	147 968	128 401
Creditors			14 827	18 660	21 276	21 456	157 798	158 976	145 010
Gross Profit Loss			30 126
Increase From Depreciation Charge For Year Property Plant Equipment			1 638	4 562	3 422	2 741	2 186	1 640	1 230
Net Current Assets Liabilities	715	-4 197	4 479	3 611	8 343	13 132	-586	-3 436	-1 779
Net Finance Income Costs			6
Operating Profit Loss			418
Other Creditors			14 827	9 807	5 144	3 484	154 903	148 933	144 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 426	600
Other Disposals Property Plant Equipment			3 550	2 400
Other Interest Receivable Similar Income Finance Income			6		2
Other Taxation Social Security Payable			623	2 913	6 441	11 015	1 679	4 509
Profit Loss			408
Profit Loss On Ordinary Activities Before Tax			424	7 902	2 383
Property Plant Equipment Gross Cost			11 852	24 584	24 584	25 282	25 806	25 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16		1 073
Total Additions Including From Business Combinations Property Plant Equipment			3 108	15 132		698	524
Total Assets Less Current Liabilities	3 624	947	9 395	17 297	18 607	21 353	5 973	1 483	1 910
Trade Creditors Trade Payables			1 603	5 940	8 618		1 216	5 534
Trade Debtors Trade Receivables			18 448	4 122	14 892	11 058	143	1 526	3 031
Turnover Revenue			115 917
Creditors Due Within One Year	15 516	15 359
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		3 550
Tangible Fixed Assets Cost Or Valuation	5 207	8 757
Tangible Fixed Assets Depreciation	2 298	3 613
Tangible Fixed Assets Depreciation Charged In Period		1 315

Company staff

Lorraine F.

Role: Secretary

Appointed: 02 August 2006

Latest update: 11 March 2024

Richard F.

Role: Director

Appointed: 02 August 2006

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Richard F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Lorraine F. owns 1/2 or less of company shares.

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Lorraine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Kingfisher Building And Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

Richard F.

People with significant control

Richard F.

Lorraine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Kingfisher Building And Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

Richard F.

People with significant control

Richard F.

Lorraine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012