Kingfisheries Aquarium Limited in Kent, BR3 4HR

Description

Data updated on: 01-11-2023

Situated at 308 Croydon Rd, Kent BR3 4HR Kingfisheries Aquarium Limited is a Private Limited Company issued a 01191216 registration number. The company was launched 50 years ago. This firm's registered with SIC code 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-10-08.

For the following limited company, all of director's duties have so far been performed by Lee I., Graham T. and Stanley K.. Out of these three managers, Stanley K. has administered limited company for the longest period of time, having become a member of the Management Board on 1991.

Stanley K. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 236	-23 166	-38 038	-42 444	-53 074	-65 080	-73 476

Balance Sheet
Cash Bank On Hand											3 201		10
Current Assets	79 019	74 507	46 837	50 185	36 097	22 661	21 864	22 031	19 703	9 024	15 356	25 783	20 750
Debtors												5 302	3 188
Net Assets Liabilities							73 476	81 853	89 392	84 698	73 389	-63 366	-62 784
Other Debtors												5 302	3 188
Property Plant Equipment											13 098	9 193	589
Total Inventories											12 156	20 481	17 552
Cash Bank In Hand	4 169	4 189	3 240	20
Net Assets Liabilities Including Pension Asset Liability	-28 236	-23 166	-38 038	-42 444	-53 074	-65 080	-73 476
Stocks Inventory	74 850	70 318	43 597	50 165	36 097	22 661
Tangible Fixed Assets	8 767	5 178	6 220	4 665	3 497	2 622

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-38 136	-33 066	-47 938	-52 344	-62 974	-74 980
Shareholder Funds	-28 236	-23 166	-38 038	-42 444	-53 074	-65 080	-73 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											67 299	8 609	213
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts											42 000	29 250	20 250
Creditors							72 306	80 425	85 307	69 679	59 842	29 250	20 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment												63 049	10 625
Disposals Property Plant Equipment												63 049	17 000
Increase From Depreciation Charge For Year Property Plant Equipment												4 359	2 229
Net Current Assets Liabilities	2 997	1 656	-14 258	-17 109	-31 571	-42 702	-50 442	58 394	65 604	60 655	44 486	-41 563	-43 012
Other Creditors											14 906	7 682	12 475
Other Taxation Social Security Payable											10 204	12 047	5 379
Property Plant Equipment Gross Cost											80 397	17 802	802
Provisions For Liabilities Balance Sheet Subtotal												1 746	111
Total Additions Including From Business Combinations Property Plant Equipment												454
Total Assets Less Current Liabilities	11 764	6 834	-8 038	-12 444	-28 074	-40 080	-48 476	56 853	64 392	59 698	31 389	-32 370	-42 423
Trade Creditors Trade Payables											31 734	20 353	17 400
Creditors Due After One Year Total Noncurrent Liabilities	40 000	30 000
Creditors Due Within One Year Total Current Liabilities	76 022	72 851
Fixed Assets	8 767	5 178	6 220	4 665	3 497	2 622	1 966	1 541	1 212	957	13 097
Share Premium Account	4 900	4 900	4 900	4 900	4 900	4 900
Tangible Fixed Assets Cost Or Valuation	75 510	75 510	76 392	76 392	76 392	76 392
Tangible Fixed Assets Depreciation	66 743	70 332	70 172	71 727	72 895	73 770
Tangible Fixed Assets Depreciation Charge For Period		3 589
Creditors Due After One Year		30 000	30 000	30 000	25 000	25 000	25 000
Creditors Due Within One Year		72 851	61 095	67 294	67 668	65 363	72 306
Tangible Fixed Assets Additions			882
Tangible Fixed Assets Depreciation Charged In Period				1 555	1 168	875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			160