Kingham Car Sales Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Kingham Car Sales Limited with the registration number 06040432 has been in this business field for seventeen years. This particular Private Limited Company can be reached at Unit 2.02 High Weald House, Glovers End, Bexhill and its area code is TN39 5ES. This company's declared SIC number is 45190 meaning Sale of other motor vehicles. Its latest filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/01/03.

Kelvin H., Leona K. and Martin K. are the enterprise's directors and have been expanding the company since 2009. To find professional help with legal documentation, the limited company has been utilizing the skillset of Leona K. as a secretary since 2007.

Executives who have control over the firm are as follows: Kelvin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leona K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 374	139	464

Balance Sheet
Cash Bank In Hand	27 347	18 012	37 053
Cash Bank On Hand			37 053	29 327	23 547	4 508	20 244	28 615	21 094	3 125
Current Assets	107 468	164 570	203 981	162 082	172 395	172 183	453 820	510 463	424 500	70 737
Debtors	49 478	92 479	142 676	113 793	99 200	151 178	405 122	462 141	393 011	59 112
Intangible Fixed Assets	20 557	16 157	11 757
Net Assets Liabilities				533	121	-47 402	-68 885	-26 321	-41 528	-45 253
Other Debtors									30 107
Property Plant Equipment			4 910	4 132	3 530	3 773	4 235	9 978	6 652	4 529
Stocks Inventory	30 643	54 079	24 252
Tangible Fixed Assets	6 858	6 386	4 910
Total Inventories			24 252	36 235	49 648	16 497	28 454	19 707	10 395	8 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 274	39	364
Shareholder Funds	3 374	139	464

Other Financial Data
Accrued Liabilities Deferred Income			22 447	19 391	12 993	18 482	12 652	12 889	11 360
Accumulated Amortisation Impairment Intangible Assets			32 243	36 643	41 043	44 000	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment			17 710	19 088	20 265	21 522	21 334	25 860	29 186	31 309
Additional Provisions Increase From New Provisions Recognised					494	-389	581	1 896	-1 188	-534
Average Number Employees During Period				5	5	5	4	4	5	5
Bank Borrowings								50 000	41 667	20 000
Bank Borrowings Overdrafts					55 382	22 498	11 795	50 000	41 667	21 667
Bank Overdrafts					55 382	22 498	11 795			18 317
Corporation Tax Payable			28 770	33 394	13 037			3 479	5 408
Corporation Tax Recoverable			17 271	17 273
Creditors			220 184	173 038	178 267	223 253	526 254	544 180	471 286	21 667
Creditors Due Within One Year	131 509	186 974	220 184
Dividends Paid				13 500	31 000
Fixed Assets	27 415	22 543	16 667	11 489	6 487	3 773	4 235	9 978	6 652	4 529
Increase From Amortisation Charge For Year Intangible Assets				4 400	4 400	2 957
Increase From Depreciation Charge For Year Property Plant Equipment				1 378	1 177	1 257	1 012	4 526	3 326	2 123
Intangible Assets			11 757	7 357	2 957
Intangible Assets Gross Cost			44 000	44 000	44 000	44 000	44 000	44 000	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 443	27 843	32 243
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000
Loans To Directors			69 082	56 144	45 905	65 430
Merchandise			24 252	36 235	49 648	16 497	28 454	19 707	10 395	8 500
Net Current Assets Liabilities	-24 041	-22 404	-16 203	-10 956	-5 872	-51 070	-72 434	-33 717	-46 786	-27 255
Number Shares Allotted		49	49
Number Shares Issued Fully Paid				49	49	49	49	49	49	49
Other Creditors									11 360	8 221
Other Remaining Borrowings			1 300
Other Taxation Social Security Payable			588		690	427	322	819	807	16 555
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 773	8 141	4 230	9 450	4 446	6 967	4 366
Profit Loss				13 569	30 588
Property Plant Equipment Gross Cost			22 620	23 220	23 795	25 295	25 569	35 838	35 838
Provisions					494	105	686	2 582	1 394	860
Provisions For Liabilities Balance Sheet Subtotal					494	105	686	2 582	1 394	860
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions		1 657	160
Tangible Fixed Assets Cost Or Valuation	20 803	22 460	22 620
Tangible Fixed Assets Depreciation	13 945	16 074	17 710
Tangible Fixed Assets Depreciation Charged In Period		2 129	1 636
Total Additions Including From Business Combinations Property Plant Equipment				600	575	1 500	1 474	10 269
Total Assets Less Current Liabilities	3 374	139	464	533	615	-47 297	-68 199	-23 739	-40 134	-22 726
Total Borrowings							11 795	50 000	41 667	28 317
Trade Creditors Trade Payables			143 280	97 230	71 225	154 724	464 851	433 598	360 900	44 899
Trade Debtors Trade Receivables			49 550	32 235	49 065	76 298	357 181	378 332	362 904	59 112
Value-added Tax Payable			23 799	40 296	24 940	27 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 200
Disposals Property Plant Equipment							1 200

Company staff

Kelvin H.

Role: Director

Appointed: 01 April 2009

Latest update: 1 February 2024

Leona K.

Role: Director

Appointed: 03 January 2007

Latest update: 1 February 2024

Leona K.

Role: Secretary

Appointed: 03 January 2007

Latest update: 1 February 2024

Martin K.

Role: Director

Appointed: 03 January 2007

Latest update: 1 February 2024

People with significant control

Kelvin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kingham Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin H.

Leona K.

Leona K.

Martin K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kelvin H.

Leona K.

Kelvin H.

Martin K.

Kelvin H.

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Kingham Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin H.

Leona K.

Leona K.

Martin K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Kelvin H.

Leona K.

Kelvin H.

Martin K.

Kelvin H.

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016