Kings (i.p.) Limited in Essex., EN9 2NW

Description

Data updated on: 01-11-2023

This company is located in Essex. registered with number: 01226275. This firm was established in the year 1975. The headquarters of the company is located at 60 North St. Nazeing. The postal code is EN9 2NW. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Kings (i.p.) Ltd reported its account information for the period that ended on Tue, 31st May 2022. The latest confirmation statement was released on Tue, 11th Apr 2023.

As suggested by the firm's directors directory, since April 30, 1991 there have been six directors including: Audrey K., Jayne E. and Stephen E.. In addition, the managing director's assignments are constantly supported by a secretary - Jayne E., who joined this specific limited company in April 1991.

Executives who control this firm include: Harold K. has substantial control or influence over the company. Audrey K. has substantial control or influence over the company. Jayne E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 122	71 020	164 910	121 660	211 087	338 782

Balance Sheet
Cash Bank On Hand						380 433	418 606	301 202	346 063	233 885	161 332	83 836	81 620
Current Assets	404 141	324 859	501 300	476 734	648 308	732 782	749 651	780 417	613 291	457 190	403 404	435 399	478 182
Debtors	185 604	191 345	206 827	335 754	369 623	261 349	240 045	316 113	125 328	136 805	155 572	265 063	299 134
Net Assets Liabilities						338 780	162 931	227 716	93 566	-45 106
Other Debtors						11 511	10 908	11 596	37 568	32 008	37 294	20 008	14 008
Property Plant Equipment						48 748	48 705	26 008	12 383	14 057	13 439	42 424
Total Inventories						91 000	91 000	163 102	141 900	86 500	86 500	86 500	86 500
Cash Bank In Hand	136 950	55 514	221 473	43 975	205 680	380 433
Net Assets Liabilities Including Pension Asset Liability	45 122	71 020	164 910	121 660	211 087	338 782
Stocks Inventory	81 587	78 000	73 000	97 005	73 005	91 000
Tangible Fixed Assets	105 811	97 983	79 519	74 111	63 307	48 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 022	70 920	164 810	121 560	210 987	338 682
Shareholder Funds	45 122	71 020	164 910	121 660	211 087	338 782

Other Financial Data
Total Fixed Assets Additions		39 895	2 163	12 613	1 820	55 490
Total Fixed Assets Cost Or Valuation	377 377	403 572	405 735	390 286	369 775	331 848
Total Fixed Assets Depreciation	271 566	305 589	326 216	316 175	306 468	283 099
Total Fixed Assets Depreciation Charge In Period		34 023	20 627	14 771	12 624	17 831
Total Fixed Assets Depreciation Disposals				-24 812	-22 331	-41 200
Total Fixed Assets Disposals		-13 700		-28 062	-22 331	-93 417
Accumulated Depreciation Impairment Property Plant Equipment						283 101	292 649	315 346	336 466	334 810	342 853	303 520	320 279
Amounts Owed By Group Undertakings						115 063	58 117			70 854	71 167	71 457	73 780
Amounts Owed To Group Undertakings						369 077	428 295	382 661	374 066	446 074	448 813	451 552	439 291
Average Number Employees During Period							8	1	10	10	10	9	8
Bank Borrowings Overdrafts						10 821						742	15 558
Creditors						442 750	2 185	14 786	9 200	516 353	508 934	548 035	752 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 995			11 976		57 966
Disposals Property Plant Equipment							11 995			11 977		57 966
Increase From Depreciation Charge For Year Property Plant Equipment							21 543	22 697	21 120	10 320	8 043	18 633	16 759
Net Current Assets Liabilities	-54 174	-20 721	87 340	47 549	147 780	290 033	116 411	216 494	90 383	-59 163	-105 530	-112 636	-274 816
Other Creditors						1 607	2 185	14 786	9 200	10 735	10 025	13 325	46 286
Other Taxation Social Security Payable						12 758	29 920	28 504	45 057	19 586	15 813	21 608	33 708
Property Plant Equipment Gross Cost						331 849	341 354	341 354	348 849	348 867	356 292	345 944
Total Additions Including From Business Combinations Property Plant Equipment							21 500		7 495	11 995	7 425	47 618
Total Assets Less Current Liabilities	51 637	77 262	166 859	121 660	211 087	338 782	165 116	242 502	102 766	-45 106	-92 091	-70 212	-249 151
Trade Creditors Trade Payables						48 487	175 025	152 758	101 585	39 958	34 283	60 808	218 155
Trade Debtors Trade Receivables						91 731	131 736	266 204	76 372	21 807	34 641	161 522	211 346
Creditors Due Within One Year Total Current Liabilities	458 315	345 580	413 960	429 185	500 528	442 749
Fixed Assets	105 811	97 983	79 519	74 111	63 307	48 749
Provisions For Liabilities Charges	6 515	6 242	1 949	0
Tangible Fixed Assets Additions		39 895	2 163	12 613	1 820	55 490
Tangible Fixed Assets Cost Or Valuation	377 377	403 572	405 735	390 286	369 775	331 848
Tangible Fixed Assets Depreciation	271 566	305 589	326 216	316 175	306 468	283 099
Tangible Fixed Assets Depreciation Charge For Period		34 023	20 627	14 771	12 624	17 831
Tangible Fixed Assets Depreciation Disposals				-24 812	-22 331	-41 200
Tangible Fixed Assets Disposals		-13 700		-28 062	-22 331	-93 417