Kingfisher Power Cleaning Limited in Banbury, OX15 0QH

Description

Data updated on: 01-11-2023

This firm is based in Banbury registered with number: 05605039. The company was registered in the year 2005. The main office of the company is situated at 11 Hempton Road Deddington. The area code for this place is OX15 0QH. This company's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Kingfisher Power Cleaning Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-27.

Concerning the business, all of director's tasks have so far been executed by Shaun F. who was assigned this position in 2005 in October.

Shaun F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	12 445	11 015	13 570	6 548

Balance Sheet
Cash Bank On Hand						11 765	1 414	43 095	43 877	41 372	36 085	66 693
Current Assets	37 433	23 470	26 470	16 814	32 103	57 408	45 078	60 938	82 131	81 934	103 398	128 618
Debtors	34 316	20 715	23 572	13 291	30 038	45 643	43 664	17 843	38 254	40 562	67 313	61 925
Net Assets Liabilities						44 378	25 918	37 796	59 809	61 112	61 491	80 463
Other Debtors						41 216	39 294	12 828	21 304	40 562	67 313	61 925
Property Plant Equipment							3 654				13 574	15 876
Cash Bank In Hand	3 117	2 755	2 898	3 523	2 065	11 765
Net Assets Liabilities Including Pension Asset Liability	12 445	11 015	13 570	6 548	29 540	44 378
Tangible Fixed Assets	2 643	170

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 444	11 014	13 569	6 547	29 539	44 377
Shareholder Funds	12 445	11 015	13 570	6 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											4 524	10 375
Additions Other Than Through Business Combinations Property Plant Equipment							3 654				18 098	8 153
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts											28 000	23 234
Creditors						13 030	22 814	23 142	22 322	20 822	55 481	64 031
Increase From Depreciation Charge For Year Property Plant Equipment											4 524	5 851
Net Current Assets Liabilities	9 802	10 845	13 570	6 548	29 540	44 378	22 264	37 796	59 809	61 112	47 917	64 587
Other Creditors						4 600	4 000	1 500	2 500	800	1 650	1 725
Other Disposals Property Plant Equipment								3 654
Property Plant Equipment Gross Cost							3 654				18 098	26 251
Taxation Social Security Payable						7 498	15 447	18 798	18 791	18 872	25 831	39 072
Trade Creditors Trade Payables						932	3 367	2 844	1 031	1 150
Trade Debtors Trade Receivables						4 427	4 370	5 015	16 950
Capital Employed				6 548	29 540	44 378
Creditors Due Within One Year	27 631	12 625	12 900	10 266	2 563	13 030
Par Value Share					1	1
Fixed Assets	2 643	170
Tangible Fixed Assets Additions			600		910
Tangible Fixed Assets Cost Or Valuation	20 333	170	770		910
Tangible Fixed Assets Depreciation	17 690	20 163	770		910
Tangible Fixed Assets Depreciation Charged In Period		2 473	770		910
Total Assets Less Current Liabilities	12 445	11 015	13 570	6 548
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Shaun F.

Role: Director

Appointed: 27 October 2005

Latest update: 7 January 2024

People with significant control

Shaun F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 March 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 February 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 March 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 March 2016

Kingfisher Power Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun F.

Lbas Ltd

Beryl F.

People with significant control

Shaun F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies