Kingfisher Gaskets Ltd in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

Based in Unit 1 Woden Court, Bromsgrove B60 4AD Kingfisher Gaskets Ltd is classified as a Private Limited Company with 06822753 registration number. It was set up 15 years ago. This company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. The company's most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-02-18.

Our data that details the following firm's management suggests a leadership of two directors: Kevin S. and Mark L. who became a part of the team on 2009-03-26 and 2009-02-18.

Mark L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 985	102 792

Balance Sheet
Cash Bank On Hand			72 845	63 468	53 535	46 491	57 359	76 052	81 457
Current Assets	133 021	157 458	128 928	108 632	105 338	93 615	107 473	135 243	132 421
Debtors	72 661	88 480	47 840	37 588	41 095	31 948	42 386	47 261	42 397
Net Assets Liabilities			80 400	86 168	85 635	69 837	82 468	98 067	107 565
Other Debtors			214	220	346	349	416	354	407
Property Plant Equipment			1 750	1 312	984	738	554	415	312
Total Inventories			8 243	7 576	10 708	15 176	7 728	11 930	8 567
Cash Bank In Hand	48 660	55 498
Net Assets Liabilities Including Pension Asset Liability	82 985	102 792
Stocks Inventory	11 700	13 480
Tangible Fixed Assets	3 854	3 110

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	81 985	101 792
Shareholder Funds	82 985	102 792

Other Financial Data
Total Fixed Assets Additions		292
Total Fixed Assets Cost Or Valuation	11 695	11 987
Total Fixed Assets Depreciation	7 841	8 877
Total Fixed Assets Depreciation Charge In Period		1 036
Accumulated Depreciation Impairment Property Plant Equipment			10 237	10 675	11 003	11 249	11 433	11 572	11 675
Administrative Expenses							43 023	43 489
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense							12 631	15 599
Corporation Tax Payable			3 243
Cost Sales							128 354	116 905
Creditors			49 945	23 527	20 538	24 378	25 454	37 512	25 109
Depreciation Expense Property Plant Equipment							184	139
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Distribution Costs							2 396	1 907
Gross Profit Loss							59 996	64 713
Increase From Depreciation Charge For Year Property Plant Equipment				438	328	246	184	139	103
Interest Payable Similar Charges Finance Costs								11
Net Current Assets Liabilities	79 902	100 304	78 983	85 105	84 800	69 237	82 019	97 731	107 312
Number Shares Issued Fully Paid			1 000	1 000	1 000	740	740	740	740
Operating Profit Loss							15 648	19 317
Other Creditors			3 500	1 579	2 377	1 639	1 639	1 889	1 889
Other Interest Receivable Similar Income Finance Income								5
Other Operating Income Format1							1 071
Other Taxation Social Security Payable			4 303	3 370	1 723	3 752	8 054	4 935	5 114
Par Value Share				1	1	1	1	1	1
Profit Loss							12 631	15 599
Profit Loss On Ordinary Activities Before Tax							15 648	19 311
Property Plant Equipment Gross Cost				11 987	11 987	11 987	11 987	11 987	11 987
Taxation Including Deferred Taxation Balance Sheet Subtotal			333	249	149	138	105	79	59
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 017	3 712
Total Assets Less Current Liabilities	83 756	103 414	80 733	86 417	85 784	69 975	82 573	98 146	107 624
Trade Creditors Trade Payables			38 899	18 578	16 438	18 987	15 761	30 688	18 106
Trade Debtors Trade Receivables			47 626	37 368	40 749	31 599	41 970	46 907	41 990
Turnover Revenue							188 350	181 618
Creditors Due Within One Year Total Current Liabilities	53 119	57 154
Fixed Assets	3 854	3 110
Provisions For Liabilities Charges	771	622
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	11 695	11 987
Tangible Fixed Assets Depreciation	7 841	8 877
Tangible Fixed Assets Depreciation Charge For Period		1 036

Company staff

Kevin S.

Role: Director

Appointed: 26 March 2009

Latest update: 18 May 2024

Mark L.

Role: Director

Appointed: 18 February 2009

Latest update: 18 May 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard W.

Notified on 6 April 2016

Ceased on 28 February 2020

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Kingfisher Gaskets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Mark L.

Richard W.

People with significant control

Mark L.

Richard W.

Accounts Documents

Company filings

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