Kingfisher Foundry Ltd in Pershore, WR10 1BB

Description

Data updated on: 01-11-2023

Kingfisher Foundry Ltd was set up as Private Limited Company, with headquarters in Suite 6 Alveston House, 11 Broad Street, Pershore. The head office's located in WR10 1BB. This enterprise has been prospering 12 years in the United Kingdom. Its Companies House Reg No. is 08019914. This enterprise's classified under the NACE and SIC code 24540 which means Casting of other non-ferrous metals. Its latest financial reports were submitted for the period up to April 30, 2022 and the latest confirmation statement was filed on April 2, 2023.

This company has a single managing director currently controlling the company, specifically Stephen B. who's been utilizing the director's tasks since Wed, 4th Apr 2012. Moreover, the managing director's duties are often aided with by a secretary - Bradley B., who was officially appointed by this company five years ago.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 272	6 695	7 415	7 920

Balance Sheet
Cash Bank In Hand	39 958	23 396	22 860	31 728
Cash Bank On Hand				31 728	62 923	81 574	72 052	68 690
Current Assets	105 239	84 884	86 042	128 424	146 355	189 257	186 471	142 018	213 159	255 787
Debtors	61 637	55 360	55 514	87 802	64 177	83 579	92 028	54 439
Net Assets Liabilities				7 920	31 462	37 884	42 447	65 332	104 571	138 004
Net Assets Liabilities Including Pension Asset Liability	5 272	6 695	7 415	7 920
Other Debtors				13 234	14 258	16 688	17 828	18 047
Property Plant Equipment				8 758	10 511	11 339	12 102	9 633
Stocks Inventory	3 644	6 128	7 668	8 894
Tangible Fixed Assets	16 918	14 942	11 367	8 758
Total Inventories				8 894	19 255	24 104	22 391	18 889

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 262	6 685	7 405	7 910
Shareholder Funds	5 272	6 695	7 415	7 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 336	18 622	22 408	26 851	30 058
Average Number Employees During Period					7	7	7	6	6	6
Creditors				52 000	47 000	47 000	47 000	47 000	67 710	108 001
Creditors Due After One Year	40 000	40 000	52 000	52 000
Creditors Due Within One Year	76 885	53 131	37 994	77 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 222
Disposals Property Plant Equipment					3 250
Finance Lease Liabilities Present Value Total							366
Increase From Depreciation Charge For Year Property Plant Equipment					3 508	3 786	4 443	3 207
Net Current Assets Liabilities	28 354	31 753	48 048	51 162	67 951	73 545	77 345	102 699	145 449	147 786
Number Shares Allotted		10	10	10
Other Creditors				52 000	47 000	47 000	47 000	47 000
Other Taxation Social Security Payable				13 937	25 918	28 808	23 609	-7 392
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				26 094	29 133	33 747	38 953	39 691
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	22 558	3 006	215	315
Tangible Fixed Assets Cost Or Valuation	22 558	25 564	25 779	26 094
Tangible Fixed Assets Depreciation	5 640	10 622	14 412	17 336
Tangible Fixed Assets Depreciation Charged In Period	5 640	4 982	3 790	2 924
Total Additions Including From Business Combinations Property Plant Equipment					6 289	4 614	5 206	738
Total Assets Less Current Liabilities	45 272	46 695	59 415	59 920	78 462	84 884	89 447	112 332	151 571	173 004
Trade Creditors Trade Payables				52 268	20 624	49 284	54 471	21 600
Trade Debtors Trade Receivables				74 568	49 919	66 891	74 200	36 392
Fixed Assets	16 918								6 122	25 218
Non-instalment Debts Due After5 Years	40 000

Company staff

Bradley B.

Role: Secretary

Appointed: 03 April 2019

Latest update: 4 February 2024

Stephen B.

Role: Director

Appointed: 04 April 2012

Latest update: 4 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bradley B.

Notified on 3 April 2019

Ceased on 1 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Kingfisher Foundry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Stephen B.

People with significant control

Stephen B.

Bradley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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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Kingfisher Foundry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Stephen B.

People with significant control

Stephen B.

Bradley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016