Kingfisher Prestige Developments Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Kingfisher Prestige Developments has been operating in this business for 23 years. Established under number 04266985, the firm is considered a Private Limited Company. You can reach the main office of this firm during its opening hours at the following location: Juniper House Warley Hill Business Park The Drive, CM13 3BE Brentwood. The firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Its latest accounts cover the period up to 31st August 2021 and the most current annual confirmation statement was released on 8th August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 451 927	1 540 914	1 616 079	1 597 325	1 866 805	2 178 952

Balance Sheet
Cash Bank In Hand	308	45 030	298 485	266	245 970	4 110
Cash Bank On Hand						4 110	21	482 553	28 252	3 264	312 882
Current Assets	2 146 453	1 742 631	2 012 429	2 485 928	3 603 533	4 766 970	4 882 314	4 458 606	5 730 145	4 394 445	3 362 413
Debtors	128 433	255 558	128 506	36 051	78 557	40 914	53 517	22 267	127 512	8 919	321 195
Net Assets Liabilities						2 178 952	2 507 997	3 026 549	3 142 750	2 929 219	2 825 733
Net Assets Liabilities Including Pension Asset Liability	1 451 927	1 540 914	1 616 079	1 597 325	1 866 805	2 178 952
Other Debtors						975	2 110		6 000
Property Plant Equipment						83 819	62 864	46 923	35 192	133 396	99 956
Stocks Inventory	2 017 712	1 442 043	1 585 438	2 449 611	3 279 006	4 721 946
Tangible Fixed Assets	4 310	3 134	1 971	2 822	111 759	83 819
Total Inventories						4 721 946	4 828 776	3 953 786	5 574 381	4 382 262	2 728 336

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 451 925	1 540 912	1 616 077	1 597 323	1 866 803	2 178 950
Shareholder Funds	1 451 927	1 540 914	1 616 079	1 597 325	1 866 805	2 178 952

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						9 588	9 588	9 594	9 594	9 594	137 798
Amount Specific Advance Or Credit Repaid In Period Directors						9 588	9 588	9 594	9 594	9 594	7 000
Amount Specific Advance Or Credit Directors											130 798
Accrued Liabilities						3 000	3 200	5 723	17 371	8 259	6 937
Accumulated Depreciation Impairment Property Plant Equipment						68 948	89 903	101 844	113 575	57 022	89 552
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings						2 000 784	1 720 837	814 489	1 929 003	919 590	325 423
Bank Borrowings Overdrafts						2 000 784	1 789 586	814 489	294 659	291 091	274 083
Corporation Tax Payable						92 083	89 507	131 598	37 231	37 926	39 118
Creditors						95 283	69 950	1 478 980	439 064	548 223	398 901
Creditors Due After One Year					118 392	95 283
Creditors Due Within One Year	698 255	204 454	398 131	891 028	1 707 743	2 559 790
Debtors Due After One Year				-2 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 700		101 018	789
Disposals Property Plant Equipment								4 000		132 449	910
Finance Lease Liabilities Present Value Total						95 283	69 950	69 950		102 860	82 546
Finance Lease Payments Owing Minimum Gross							99 628	71 337		22 786	115 456
Future Finance Charges On Finance Leases							6 465	1 387		12 597	10 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 700	7 926	2 882	2 162
Increase From Depreciation Charge For Year Property Plant Equipment							20 955	15 641	11 731	44 465	33 319
Net Current Assets Liabilities	1 448 198	1 538 177	1 614 298	1 594 900	1 895 790	2 207 180	2 515 083	2 979 626	3 546 622	3 344 046	3 124 678
Number Shares Allotted		2	2	2	2	2
Other Creditors						152 428	152 428	333 668	104 133	72 000	21 172
Other Taxation Social Security Payable						11 254	8 821	5 812	13 374	7 891	2 790
Par Value Share		1	1	1	1	1
Prepayments						11 329	10 814	4 552	4 352	4 913	7 723
Property Plant Equipment Gross Cost						152 767	152 767	148 767	148 767	190 418	189 508
Provisions For Liabilities Balance Sheet Subtotal						16 764
Provisions For Liabilities Charges	581	397	190	397	22 352	16 764
Recoverable Value-added Tax						21 272	37 616	16 667	20 024		1 703
Secured Debts	163 000	34 804	171 000	604 000	1 460 683	2 117 443
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 868	146 899
Tangible Fixed Assets Cost Or Valuation	18 838	18 524	17 627	18 468	152 767
Tangible Fixed Assets Depreciation	14 528	15 390	15 656	15 646	41 008	68 948
Tangible Fixed Assets Depreciation Charged In Period		1 044	658	940	37 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182	392	950	11 891
Tangible Fixed Assets Disposals		314	897	1 027	12 600
Total Assets Less Current Liabilities	1 452 508	1 541 311	1 616 269	1 597 722	2 007 549	2 290 999	2 581 947	3 026 549	3 581 814	3 477 442	3 224 634
Total Borrowings						2 117 443	1 814 000	884 439	1 929 003	1 150 763	428 282
Trade Creditors Trade Payables						242 944	296 055	117 325	329 148	273 158	138 337
Trade Debtors Trade Receivables						4 461	100	838	96 926	3 796	52 770
Advances Credits Directors	59 875	115 598	63 598	8 638
Advances Credits Made In Period Directors		106 250	15 000	10 089	10 166
Advances Credits Repaid In Period Directors		50 527	67 000	64 902	13 038
Increase Decrease In Property Plant Equipment										174 100
Total Additions Including From Business Combinations Property Plant Equipment										174 100

Company staff

Richard S.

Role: Director

Appointed: 08 August 2001

Latest update: 14 November 2023

Kevin F.

Role: Director

Appointed: 08 August 2001

Latest update: 14 November 2023

Kevin F.

Role: Secretary

Appointed: 08 August 2001

Latest update: 14 November 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Kingfisher Prestige Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Kevin F.

Kevin F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Richard S.

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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