Kingfisher Construction Services Limited in Derby, DE24 8QB

Description

Data updated on: 01-11-2023

1983 signifies the launching of Kingfisher Construction Services Limited, a firm which is situated at Kingfisher Construction Services Ltd, Kempton Park Close in Derby. That would make 41 years Kingfisher Construction Services has prospered in the business, as the company was started on 1983-01-14. The company's registration number is 01691282 and the company post code is DE24 8QB. The firm's SIC code is 41201 and has the NACE code: Construction of commercial buildings. 2022-03-31 is the last time company accounts were reported.

With four recruitment announcements since Mon, 30th Jun 2014, the enterprise has been a quite active employer on the labour market. On Tue, 12th Sep 2017, it started seeking new employees for a full time Admin Assistant post in Derby, and on Mon, 30th Jun 2014, for the vacant post of a full time Site Manager in Derby. They hire candidates on such posts as: Junior Estimator/Surveyor or Administration Assistant.

We have a team of two directors supervising the following limited company at the moment, including Philip H. and Andrew B. who have been executing the directors duties since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 443 701	1 699 359

Balance Sheet
Cash Bank On Hand			594 606	517	620 284	608 735	5 225	80 046	144 580	932
Current Assets	2 044 891	3 054 208		4 564 593	3 613 227	4 186 675	3 308 763	3 321 816	2 697 510	2 514 147
Debtors	2 003 217	2 849 814	3 204 705	4 562 876	2 991 743	3 576 740	3 302 338	3 240 570	2 551 730	2 512 015
Net Assets Liabilities				2 265 265	2 486 864	2 974 039	1 373 384	1 559 366	1 495 568	1 244 737
Other Debtors							102	77 342		32 113
Property Plant Equipment			266 313	249 089	201 088	199 346	173 053	139 303	148 075	95 987
Total Inventories			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	40 474	203 194
Net Assets Liabilities Including Pension Asset Liability	1 443 701	1 699 359
Stocks Inventory	1 200	1 200
Tangible Fixed Assets	105 378	82 795

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 443 601	1 699 259
Shareholder Funds	1 443 701	1 699 359

Other Financial Data
Accrued Liabilities Deferred Income			52 527	157 284	37 614	107 919	16 870	49 538	17 606	7 157
Accumulated Depreciation Impairment Property Plant Equipment			174 681	180 163	198 664	204 373	228 479	243 229	241 391	222 037
Additions Other Than Through Business Combinations Property Plant Equipment				41 486		38 417	12 495		48 207	744
Amounts Owed By Group Undertakings					1 961 000	1 901 000	1 060 000	1 389 027	1 730 697	1 817 347
Amounts Recoverable On Contracts			259 548	1 168 385	402 838	295 361	685 649	641 192	170 918	101 374
Average Number Employees During Period							42	38	36	29
Bank Borrowings Overdrafts				24 090			55 028	42 500	32 500	22 500
Corporation Tax Payable			48 857	77 208	146 385	178 481	45 971	33 850
Corporation Tax Recoverable									20 060	20 460
Creditors			1 868 024	2 523 641	1 311 284	1 395 348	2 092 082	42 500	42 819	30 067
Dividends Paid			200 000	200 000
Finance Lease Liabilities Present Value Total			887						2 752	2 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 867	50 867	37 367	25 245	19 181
Increase From Depreciation Charge For Year Property Plant Equipment				46 680	37 066	31 097	36 017	31 582	33 995	31 398
Net Current Assets Liabilities	1 355 505	1 631 535		2 040 952	2 301 943	2 791 327	1 216 681	1 475 255	1 390 312	1 178 817
Number Shares Issued Fully Paid					100
Other Creditors			49	87 893	634	8 378	10 820	10 463	10 319	7 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 198	18 565	25 388	11 911	16 832	35 833	50 752
Other Disposals Property Plant Equipment				53 226	29 500	34 450	14 682	19 000	41 273	72 186
Other Taxation Social Security Payable			137 938	97 744	98 466	137 472	58 708	48 301	235 660	380 086
Par Value Share		1			1
Payments Received On Account									273 180
Prepayments Accrued Income			25 492	15 069	17 253	17 251	18 641	51 915	24 003	11 216
Profit Loss			199 348	290 499
Property Plant Equipment Gross Cost			440 992	429 252	399 752	403 719	401 532	382 532	389 466	318 024
Provisions For Liabilities Balance Sheet Subtotal				24 776	16 167	16 634	16 350	12 692
Total Assets Less Current Liabilities	1 460 883	1 714 330		2 290 041	2 503 031	2 990 673	1 389 734	1 614 558	1 538 387	1 274 804
Trade Creditors Trade Payables			1 627 766	2 079 422	1 028 185	963 098	1 904 685	1 607 190	681 820	814 407
Trade Debtors Trade Receivables			1 487 665	1 953 422	610 652	1 363 128	1 537 946	1 081 094	606 052	529 505
Creditors Due Within One Year	689 386	1 422 673
Number Shares Allotted		100
Provisions For Liabilities Charges	17 182	14 971
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	265 882	256 482
Tangible Fixed Assets Depreciation	160 504	173 687