Kingfisher Enamelling Company Limited in Wokingham, RG40 1BA

Description

Data updated on: 01-11-2023

1996 is the date that marks the launching of Kingfisher Enamelling Company Limited, a company located at 22 - 24 Broad Street, in Wokingham. That would make 28 years Kingfisher Enamelling Company has existed in the United Kingdom, as it was started on Mon, 4th Mar 1996. Its registered no. is 03167285 and its area code is RG40 1BA. The company's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. The most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-04.

For the company, all of director's responsibilities up till now have been fulfilled by Richard H. and Leslie S.. Out of these two people, Leslie S. has managed company for the longest time, having become a part of officers' team on Mon, 30th Sep 2013. In addition, the managing director's efforts are often supported by a secretary - Leslie S., who was officially appointed by the company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	104 531	164 846	259 401	327 663	329 776

Balance Sheet
Cash Bank On Hand					84 099	125 332	139 618	109 595	229 495	368 799	112 607	98 266
Current Assets	176 918	218 975	284 696	353 488	412 765	483 853	521 041	476 209	460 996	586 449	318 122	270 665
Debtors	140 719	161 922	197 375	274 544	314 584	345 427	364 582	337 772	210 012	184 410	172 072	140 841
Net Assets Liabilities					329 776	387 344	454 721	411 303	400 546	413 928	205 461	216 393
Other Debtors					122 850	138 856	153 856	45 160	87 509	40 955	52 006	44 639
Property Plant Equipment					110 512	137 857	149 433	165 208	150 133	131 935	117 257	206 639
Total Inventories					14 084	13 094	16 841	28 842	21 489	33 240	33 443	31 558
Cash Bank In Hand	29 204	44 843	75 555	66 070	84 099
Net Assets Liabilities Including Pension Asset Liability	104 531	164 846	259 401	327 663	329 776
Stocks Inventory	6 995	12 210	11 766	12 874	14 084
Tangible Fixed Assets	95 096	88 956	93 601	94 282	110 512

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	65 226	125 541	220 096	288 358	290 471
Shareholder Funds	104 531	164 846	259 401	327 663	329 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					290 470	296 241	43 115	345 523	360 598	380 827	379 608	402 091
Additional Provisions Increase From New Provisions Recognised											-3 676	-1 354
Average Number Employees During Period						12	13	12	11	11	12	12
Bank Borrowings Overdrafts										42 094	10 000	15 835
Creditors					24 765	36 849	24 227	45 342	25 539	61 858	174 247	147 081
Deferred Tax Liabilities										25 068	21 392	20 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 500		13 993			17 432
Disposals Property Plant Equipment						10 500		41 937			25 435
Fixed Assets	95 096	88 956								131 935	117 257	206 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 802	45 000	45 000	45 000	45 000	51 667	495 834	441 582
Increase From Depreciation Charge For Year Property Plant Equipment						16 271	20 782	24 653	15 075	20 229	16 213	22 483
Net Current Assets Liabilities	9 435	81 349	183 946	246 769	244 029	297 135	354 346	309 786	303 711	368 919	143 875	123 584
Net Deferred Tax Liability Asset										25 068	21 392	-13 636
Other Creditors					48 744	50 393	26 312	26 907	29 176	29 825	41 338	31 925
Other Taxation Social Security Payable					45 970	54 335	50 929	48 956	50 236	85 761	32 493	22 858
Par Value Share				1	1						1	1
Property Plant Equipment Gross Cost					400 982	434 098	473 685	510 731	510 731	512 762	496 865	608 730
Provisions										25 068	21 392	20 038
Provisions For Liabilities Balance Sheet Subtotal						10 799	24 831	18 349	27 759	25 068	21 392	20 038
Total Additions Including From Business Combinations Property Plant Equipment						43 616	39 587	78 983		2 031	9 538	111 865
Total Assets Less Current Liabilities	104 531	170 305	277 547	341 051	354 541	434 992	503 779	474 994	453 844	500 854	261 132	330 223
Trade Creditors Trade Payables					62 901	58 240	59 289	59 494	58 070	77 931	90 416	76 463
Trade Debtors Trade Receivables					142 042	172 292	159 801	122 089	122 503	143 455	120 066	96 202
Amount Specific Advance Or Credit Directors						1 770	8 287
Amount Specific Advance Or Credit Made In Period Directors						1 770	6 517
Amount Specific Advance Or Credit Repaid In Period Directors								8 287
Creditors Due After One Year			18 146	13 388	24 765
Creditors Due Within One Year			100 750	106 719	168 736
Debtors Due After One Year			-54 500	-84 500	-122 850
Finance Lease Liabilities Present Value Total					24 765	36 849	24 227	45 342	25 539	19 764
Increase Decrease In Property Plant Equipment						41 937	25 435	61 985
Number Shares Allotted				4 000	4 000
Share Capital Allotted Called Up Paid			4 000	4 000	4 000
Share Premium Account	35 305	35 305	35 305	35 305	35 305
Tangible Fixed Assets Additions		0		10 568	26 920
Tangible Fixed Assets Cost Or Valuation	343 383	343 383	363 494	374 062	400 982
Tangible Fixed Assets Depreciation	248 287	254 427	269 893	279 780	290 470
Tangible Fixed Assets Depreciation Charged In Period				9 887	10 690
Creditors Due Within One Year Total Current Liabilities	167 483	137 626
Provisions For Liabilities Charges	0	5 459
Tangible Fixed Assets Depreciation Charge For Period		6 140

Company staff

Richard H.

Role: Director

Appointed: 07 October 2015

Latest update: 28 April 2024

Leslie S.

Role: Director

Appointed: 30 September 2013

Latest update: 28 April 2024

Leslie S.

Role: Secretary

Appointed: 24 November 2010

Latest update: 28 April 2024

Hannah A.

Role: Director

Appointed: 05 April 2018

Resigned: 02 May 2019

Latest update: 28 April 2024

Frank T.

Role: Director

Appointed: 25 October 2010

Resigned: 01 October 2013

Latest update: 28 April 2024

Frederick H.

Role: Director

Appointed: 25 October 2010

Resigned: 22 October 2012

Latest update: 28 April 2024

Mark N.

Role: Secretary

Appointed: 01 March 2001

Resigned: 25 October 2010

Latest update: 28 April 2024

Mark N.

Role: Director

Appointed: 10 May 1999

Resigned: 25 October 2010

Latest update: 28 April 2024

David B.

Role: Director

Appointed: 04 March 1996

Resigned: 30 April 2011

Latest update: 28 April 2024

470 Limited

Role: Corporate Director

Appointed: 04 March 1996

Resigned: 04 March 1996

Address: Maidenhead, Berkshire, SL6 7RS

Latest update: 28 April 2024

Joanna A.

Role: Secretary

Appointed: 04 March 1996

Resigned: 01 March 2001

Latest update: 28 April 2024

Jarrod S.

Role: Secretary

Appointed: 04 March 1996

Resigned: 04 March 1996

Latest update: 28 April 2024

People with significant control

Richard H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Kingfisher Enamelling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Leslie S.

Leslie S.

Hannah A.

Frank T.

Frederick H.

Mark N.

Mark N.

David B.

470 Limited

Joanna A.

Jarrod S.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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