Kingfisher Developments (wales) Limited in Llantwit Major, CF61 1SD

Description

Data updated on: 01-11-2023

Kingfisher Developments (wales) Limited has been prospering in the UK for 34 years. Registered under the number 02566209 in the year 1990, the firm is located at The Hayes Building, Llantwit Major CF61 1SD. The company's SIC code is 41100 and has the NACE code: Development of building projects. 31st March 2023 is the last time account status updates were filed.

As found in the following company's executives list, for six years there have been five directors to name just a few: Simon C., Ashley E. and Robert O.. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Stephen C..

Executives with significant control over the firm are: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 034	106 305	102 892	73 858	78 489

Balance Sheet
Cash Bank In Hand	112 095	27 415	25 425	80 456	13 745
Cash Bank On Hand						52 675	73 862	273 005	262 502	374 692	125 645	393 388	483 401
Current Assets	1 329 132	1 359 685	891 622	850 787	915 305	782 854	768 221	1 053 750	1 361 325	1 221 105	1 381 059	1 905 165	1 703 444
Debtors	497 134	501 528	435 870	422 058	610 564	397 158	413 118	492 006	798 995	656 932	485 271	963 715	649 354
Net Assets Liabilities						84 316	158 544	240 703	349 483	182 833	33 995	117 010	225 688
Net Assets Liabilities Including Pension Asset Liability	12 034	106 305	102 892	73 858	78 489
Other Debtors						141 471	139 714	240 872	284 765	233 859	257 378	246 935	307 896
Property Plant Equipment						39 932	59 473	145 709	241 937	243 765	180 049	192 325	168 716
Stocks Inventory	719 903	830 742	427 388	343 016	286 979
Tangible Fixed Assets	130 867	103 291	78 456	58 658	40 864
Total Inventories						328 872	278 449	285 947	297 036	184 359	770 143	548 062	570 689

Capital & Reserves
Called Up Share Capital	10	10	10	12	10
Profit Loss Account Reserve	12 024	106 295	102 882	73 846	78 479
Shareholder Funds	12 034	106 305	102 892	73 858	78 489

Other Financial Data
Secured Debts	83 583	133 671	4 614	162 904	58 171
Amount Specific Advance Or Credit Directors					49 824	45 953	53 588	56 504	58 474	61 366	92 356	95 516	85 798
Amount Specific Advance Or Credit Made In Period Directors							7 635	15 916	1 970	2 892	30 990	3 160	2 282
Amount Specific Advance Or Credit Repaid In Period Directors						3 871		13 000					12 000
Accumulated Depreciation Impairment Property Plant Equipment						307 178	319 114	40 344	377 584	439 391	56 751	495 371	36 233
Average Number Employees During Period							48	41	38	45	45	44	44
Bank Borrowings Overdrafts						73 902		6 588	7 947		132 500	195 000	68 333
Bank Overdrafts						73 902		6 588	7 947
Creditors						735 878	18 975	60 360	89 034	56 681	167 225	214 298	121 508
Creditors Due After One Year		350 000	146 638	146 638
Creditors Due Within One Year		1 001 824	715 629	686 357	875 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 678	21 461	14 951	2 919	10 482	22 946	27 494
Disposals Property Plant Equipment							7 328	22 640	15 790	5 000	29 241	44 266	35 067
Finance Lease Liabilities Present Value Total							18 975	60 360	89 034	56 681	34 725	19 298	15 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 950	2 080	29 280	29 280	26 673	29 307	36 238	38 787
Increase Decrease In Property Plant Equipment							30 465	98 023	131 319	44 990	12 375	56 524	59 467
Increase From Depreciation Charge For Year Property Plant Equipment							7 617	45 248	49 634	64 726	60 006	20 726	28 542
Net Current Assets Liabilities	239 812	360 907	175 993	164 430	40 217	46 976	121 493	172 190	236 772	37 396	51 103	172 219	207 429
Number Shares Allotted			2	4	4
Other Creditors						152 537	134 314	185 716	142 735	135 689	104 274	115 124	84 265
Other Taxation Social Security Payable						43 279	77 583	53 061	50 654	36 037	28 298	83 435	62 410
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset		3 046	2 939	5 257	4 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 149	2 792	2 792	2 792	5 122
Property Plant Equipment Gross Cost						347 110	378 587	488 610	619 521	683 156	668 964	119 056	689 107
Provisions For Liabilities Balance Sheet Subtotal						2 592	3 447	16 836	40 192	41 647	29 932	33 236	28 949
Provisions For Liabilities Charges	6 145	7 893	4 919	2 592	2 592
Share Capital Allotted Called Up Paid		2	2	4	4
Tangible Fixed Assets Cost Or Valuation	379 524	384 278	384 278	381 278	362 808
Tangible Fixed Assets Depreciation	248 657	280 987	305 822	322 620	321 944
Tangible Fixed Assets Depreciation Charged In Period			24 835	18 298	12 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500	13 293
Tangible Fixed Assets Disposals		-550		3 000	18 470
Total Additions Including From Business Combinations Property Plant Equipment							38 805	132 663	146 701	68 635	15 049	97 665	59 467
Total Assets Less Current Liabilities	370 679	464 198	254 449	223 088	81 081	86 908	180 966	317 899	478 709	281 161	231 152	364 544	376 145
Total Borrowings								66 948	96 981	56 681	184 725	244 298	186 567
Trade Creditors Trade Payables						466 160	434 831	636 195	923 217	1 011 983	1 179 884	1 504 387	1 284 281
Trade Debtors Trade Receivables						255 687	273 404	251 134	514 230	423 073	227 893	716 780	341 458
Value Shares Allotted				4
Additional Provisions Increase From New Provisions Recognised											-11 715	3 304
Advances Credits Directors	18 970	27 624	35 905	43 199	49 824
Advances Credits Made In Period Directors		8 654	8 281	7 294
Bank Borrowings											150 000	225 000	118 333
Deferred Tax Liabilities										41 647	29 932	33 236	28 949
Provisions										41 647	29 932	33 236	28 949
Creditors Due After One Year Total Noncurrent Liabilities	352 500	350 000
Creditors Due Within One Year Total Current Liabilities	1 090 807	1 001 824
Fixed Assets	130 867	103 291
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 487	3 046
Tangible Fixed Assets Additions		5 304
Tangible Fixed Assets Depreciation Charge For Period		32 468
Tangible Fixed Assets Depreciation Disposals		-138