Kingfisher Security (UK) Limited in Farnham, GU9 7UG

Description

Data updated on: 01-11-2023

This business called Kingfisher Security (UK) was founded on 1993-10-27 as a Private Limited Company. This firm's registered office may be gotten hold of in Farnham on 2 Riverside Park Industrial Estate, Dogflud Way. Should you need to contact this firm by post, the zip code is GU9 7UG. The official registration number for Kingfisher Security (UK) Limited is 02866447. This firm's declared SIC number is 80200 and has the NACE code: Security systems service activities. Kingfisher Security (UK) Ltd released its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-08-30.

Ian B. is the following firm's individual managing director, that was appointed on 2000-04-07. Since 2001 Andrew S., had been functioning as a director for this business up until the resignation in 2005. What is more another director, specifically John B. resigned on 1994-03-14.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 363	509 314	525 831	620 708

Balance Sheet
Cash Bank On Hand				169 466		71 261	81 354	30 060	236 542	173 905	262 355	60 699
Current Assets	1 167 879	933 416	1 212 647	1 149 704	1 051 509	715 957	735 547	584 562	654 447	655 042	855 825	870 266
Debtors	633 546	656 744	1 152 725	910 081	989 668	579 034	582 989	480 829	351 141	413 953	475 370	695 876
Net Assets Liabilities				620 708	374 480	301 129	320 873	239 580	307 252	359 724	483 124	370 983
Other Debtors				2 611	1 654	1 300	5 850	4 527	850	1 590	2 500	2 950
Property Plant Equipment				125 784	109 071	105 131	126 773	106 874	133 279	130 960	113 041	168 254
Total Inventories				70 157	61 841	65 662	71 204	73 673	66 764	67 184	118 100	113 691
Cash Bank In Hand	499 224	248 549	24 327	169 466
Net Assets Liabilities Including Pension Asset Liability	414 363	509 314	525 831	620 708
Stocks Inventory	35 109	28 123	35 595	70 157
Tangible Fixed Assets	49 257	77 414	111 191	125 784

Capital & Reserves
Called Up Share Capital	2 000	2 000	1 624	1 290
Profit Loss Account Reserve	412 363	507 314	804 425	1 173 267
Shareholder Funds	414 363	509 314	525 831	620 708

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income				4 000	7 306	6 085	4 200	7 320	5 867	5 867	4 750	4 750
Accumulated Depreciation Impairment Property Plant Equipment				208 346	244 744	263 533	248 142	266 666	272 019	295 762	275 223	273 168
Additions Other Than Through Business Combinations Property Plant Equipment												98 528
Amounts Recoverable On Contracts				75 124	64 475	71 430	61 617	66 623	64 140	67 291	145 077	143 551
Average Number Employees During Period					21	24	18		17	15	17	16
Creditors				650 939	780 493	518 824	536 431	447 399	467 616	411 380	475 599	645 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 416	57 922	17 283	42 790	19 995	58 273	39 812
Disposals Property Plant Equipment						19 529	68 415	20 466	50 063	23 075	63 798	45 370
Fixed Assets											113 041	168 254
Increase From Depreciation Charge For Year Property Plant Equipment					36 398	35 205	42 531	35 807	48 142	43 738	37 734	37 757
Net Current Assets Liabilities	371 476	444 527	422 397	498 765	269 249	197 133	199 116	137 163	186 831	243 662	380 226	224 727
Other Creditors				259 554	265 224	245 234	250 149	237 770	221 504	245 792	263 181	271 864
Prepayments Accrued Income				32 079	42 303	30 765	26 256	24 691	13 942	12 483	17 715	18 611
Property Plant Equipment Gross Cost				334 130	353 815	368 664	374 915	373 540	405 297	426 722	388 264	441 422
Provisions For Liabilities Balance Sheet Subtotal				3 841	3 840	1 135	5 016	4 457	12 858	14 898	10 143	21 998
Total Assets Less Current Liabilities	420 733	521 941	533 588	624 549	380 087	302 264	325 889	244 037	320 110	374 622	493 267	392 981
Trade Creditors Trade Payables				143 683	198 949	115 170	67 926	84 206	50 329	15 968	71 468	71 518
Trade Debtors Trade Receivables				800 267	881 236	475 539	489 266	384 988	272 209	332 589	310 078	530 764
Bank Borrowings Overdrafts					117 381
Corporation Tax Payable				101 790	71 623	50 857
Creditors Due Within One Year	796 403	488 889	790 250	650 939
Merchandise				70 157	61 841	65 662	71 204	73 673	66 764	67 184	118 100
Number Shares Allotted		2 000	1 624	1 624
Other Reserves			-280 218	-553 849
Other Taxation Social Security Payable				121 912	118 359	83 478	144 156	117 429	139 916	126 253	116 200
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 370	12 627	7 757	3 841
Share Capital Allotted Called Up Paid	2 000	2 000	1 624	1 290
Tangible Fixed Assets Additions		56 275	74 540	58 210
Tangible Fixed Assets Cost Or Valuation	205 075	251 971	296 802	334 130
Tangible Fixed Assets Depreciation	155 818	174 557	185 611	208 346
Tangible Fixed Assets Depreciation Charged In Period		25 892	37 365	41 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 153	26 311	19 261
Tangible Fixed Assets Disposals		9 379	29 709	20 882
Total Additions Including From Business Combinations Property Plant Equipment					19 685	34 378	74 666	19 091	81 820	44 500	25 340

Company staff

Ian B.

Role: Director

Appointed: 07 April 2000

Latest update: 1 January 2024

Ian B.

Role: Secretary

Appointed: 14 March 1994

Latest update: 1 January 2024

Andrew S.

Role: Director

Appointed: 01 April 2001

Resigned: 24 March 2005

Latest update: 1 January 2024