Kingfisher Building Supplies Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Registered as 06778495 16 years ago, Kingfisher Building Supplies Limited is a Private Limited Company. Its latest registration address is 52 Smithbrook Kilns, Cranleigh. This firm's registered with SIC code 46130: Agents involved in the sale of timber and building materials. 30th June 2022 is the last time the company accounts were reported.

Trevor C. is this specific enterprise's solitary managing director, that was designated to this position 15 years ago. Since 2008-12-22 Andrew D., had performed assigned duties for this company until the resignation in December 2008. Furthermore another director, specifically Bernard B. resigned on 2009-12-31.

Trevor C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 383	37 139	32 945	30 625	28 771	32 240	36 378

Balance Sheet
Cash Bank In Hand	105 341	104 030	102 794	80 884	77 288	76 877
Cash Bank On Hand							76 877	76 877	76 877	76 877	76 877	76 877	76 877
Current Assets	141 470	134 335	129 761	125 968	109 375	115 764	87 057	110 564	110 564	110 564	110 564	110 564	110 564
Debtors	32 629	28 305	24 967	40 664	25 887	33 687	33 687	33 687	33 687	33 687	33 687	33 687	33 687
Other Debtors							22 800	22 800	22 800	22 800	22 800	22 800	22 800
Property Plant Equipment							5 004	5 004	5 004	5 004	5 004	5 004	5 004
Stocks Inventory	3 500	2 000	2 000	4 420	6 200	5 200
Tangible Fixed Assets	14 336	13 757	10 791	8 471	6 656	5 004
Net Assets Liabilities Including Pension Asset Liability						32 240	36 378

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 382	37 138	32 944	30 624	28 770	32 239
Shareholder Funds	33 383	37 139	32 945	30 625	28 771	32 240	36 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 504	15 504	15 504	15 504	15 504	15 504
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							88 528	88 528	88 528	88 528	88 528	88 528	88 528
Creditors Due Within One Year	122 423	110 953	107 607	103 814	87 260	88 528	54 619
Net Current Assets Liabilities	19 047	23 382	22 154	22 154	22 115	27 236	32 438	22 036	22 036	22 036	22 036	22 036	22 036
Number Shares Allotted		1	1	1	1	1
Other Creditors							75 822	75 822	75 822	75 822	75 822	75 822	75 822
Other Taxation Social Security Payable							4 397	4 397	4 397	4 397	4 397	4 397	4 397
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							20 508	20 508	20 508	20 508	20 508	20 508
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 750
Tangible Fixed Assets Cost Or Valuation	19 258	20 508	20 508	20 508	20 508
Tangible Fixed Assets Depreciation	4 922	6 751	9 717	12 037	13 852	15 504
Tangible Fixed Assets Depreciation Charged In Period		3 798	2 966	2 320	1 815	1 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969
Tangible Fixed Assets Disposals		4 500
Total Assets Less Current Liabilities	33 383	37 139	32 945	30 625	28 771	32 240	36 378	27 040	27 040	27 040	27 040	27 040	27 040
Trade Creditors Trade Payables							8 309	8 309	8 309	8 309	8 309	8 309	8 309
Trade Debtors Trade Receivables							10 887	10 887	10 887	10 887	10 887	10 887	10 887
Fixed Assets						5 004	3 940

Company staff

Trevor C.

Role: Director

Appointed: 30 April 2009

Latest update: 18 January 2024

People with significant control

Trevor C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Kingfisher Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Andrew D.

Bernard B.

People with significant control

Trevor C.

Accounts Documents

Company filings

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