Kingfisher Project Management Limited in Warrington, WA4 4BS

Description

Data updated on: 01-11-2023

Kingfisher Project Management Limited has existed on the British market for at least sixteen years. Registered under the number 06736506 in 2008, the firm is located at 7400 Daresbury Park, Warrington WA4 4BS. This enterprise's SIC code is 43290 meaning Other construction installation. The company's latest accounts were submitted for the period up to September 30, 2020 and the latest confirmation statement was submitted on October 29, 2021.

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	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 796	4 382	5 286	66 239	66 814

Balance Sheet
Cash Bank On Hand							163 868	470
Current Assets	88 864	71 270	134 092	279 952	454 397		672 003	1 308 674	790 903
Debtors	83 461	57 954	134 092	279 952	454 397	648 732	508 135	1 308 204	790 903
Net Assets Liabilities					66 814	57 987	59 625	92 881	-295 977
Other Debtors					23 530	264 229	83 956	269 913	384 576
Property Plant Equipment						301	145	3 325	2 510
Cash Bank In Hand	5 403	4 876
Net Assets Liabilities Including Pension Asset Liability	11 796	4 382	5 286	66 239	66 814
Stocks Inventory		8 440
Tangible Fixed Assets		350	268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 696	4 282	5 186	66 139	66 714
Shareholder Funds	11 796	4 382	5 286	66 239	66 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 237	1 539	1 987	2 985	3 874
Additions Other Than Through Business Combinations Property Plant Equipment						603
Amounts Owed To Group Undertakings								85	85
Average Number Employees During Period					4	5		12	16
Bank Borrowings Overdrafts					40 340	40 620	307 885	205 005	174 244
Corporation Tax Payable					42 815	40 806	17 050	14 097	47 711
Corporation Tax Recoverable									40 954
Creditors					387 583	590 986	307 885	205 005	174 244
Fixed Assets		350	268				145	3 410	2 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases							59 196	76 959	71 662
Increase From Depreciation Charge For Year Property Plant Equipment						302		998	889
Investments Fixed Assets								85	85
Investments In Group Undertakings Participating Interests								85	85
Net Current Assets Liabilities	11 796	4 102	5 072	66 239	66 814	57 746	367 393	294 638	-182 095
Other Creditors					88 291	52 966	26 117	52 825	53 179
Other Taxation Social Security Payable					28 752	23 678	24 044	95 879	123 350
Property Plant Equipment Gross Cost					1 237	1 840	2 132	6 310	6 384
Provisions For Liabilities Balance Sheet Subtotal							28	162	-57 767
Taxation Including Deferred Taxation Balance Sheet Subtotal						60
Total Additions Including From Business Combinations Property Plant Equipment								4 178	74
Total Assets Less Current Liabilities	11 796	4 452	5 340	66 239	66 814	58 047	367 538	298 048	-179 500
Trade Creditors Trade Payables					187 385	432 916	176 034	781 055	595 417
Trade Debtors Trade Receivables					430 867	384 503	424 179	1 038 291	365 373
Advances Credits Directors				51 707	50 614	47 752
Advances Credits Made In Period Directors					371	2 862
Advances Credits Repaid In Period Directors					101 950
Creditors Due Within One Year Total Current Liabilities	77 068	67 168
Provisions For Liabilities Charges		70	54
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	0	700	1 237	1 237
Tangible Fixed Assets Depreciation		350	969	1 237
Tangible Fixed Assets Depreciation Charge For Period		350
Creditors Due Within One Year			129 020	213 713	387 583
Number Shares Allotted				100	25
Par Value Share				1	1
Secured Debts			18 463	31 406	40 340
Share Capital Allotted Called Up Paid			100	100	25
Tangible Fixed Assets Depreciation Charged In Period				268
Amount Specific Advance Or Credit Directors			34 279	51 706

Company staff

Mark N.

Role: Director

Appointed: 01 September 2015

Latest update: 7 October 2023

Steven N.

Role: Director

Appointed: 29 October 2008

Latest update: 7 October 2023

People with significant control

Steven N.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 November 2022
Confirmation statement last made up date	29 October 2021

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Kingfisher Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Steven N.

People with significant control

Steven N.

Accounts Documents

Company filings

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