Kingsbourne Windows & Doors Limited in Beds, MK44 3QL

Description

Data updated on: 01-11-2023

Kingsbourne Windows & Doors Limited with the registration number 05944715 has been a part of the business world for eighteen years. The Private Limited Company is located at 45a Station Road, Willington, Bedford in Beds and company's area code is MK44 3QL. The company's principal business activity number is 43390: Other building completion and finishing. Kingsbourne Windows & Doors Ltd released its account information for the period up to 30th September 2022. The firm's latest confirmation statement was filed on 25th September 2023.

At present, the company is led by a solitary managing director: James Q., who was assigned this position eighteen years ago. The company had been managed by Stephen L. till Friday 7th January 2022.

Executives who control the firm include: James Q. owns 1/2 or less of company shares. Stephen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 788	29 534	41 216	37 516	38 594	48 256

Balance Sheet
Cash Bank In Hand	20 994	7 061	31 059	20 858	18 989	84 497
Cash Bank On Hand								61 395	51 427	88 997	38 288	12 271
Current Assets	138 096	113 838	155 992	149 243	160 696	165 413	227 367	347 136	386 654	399 775	293 904	191 865
Debtors	101 899	91 574	107 450	109 294	122 143	63 416		261 991	311 477	228 778	223 616	144 594
Net Assets Liabilities						48 256	87 404	114 999	98 148	51 092	-24 663	-33 106
Net Assets Liabilities Including Pension Asset Liability	37 788	29 534	41 216	37 516	38 594	48 256
Other Debtors								11 746	13 086	11 988	68 541	69 135
Property Plant Equipment								34 909	55 005	41 641	36 243	26 347
Stocks Inventory	15 203	15 203	17 483	19 091	19 564	17 500
Tangible Fixed Assets	9 590	19 009	13 957	13 047	20 583	14 863
Total Inventories								23 750	23 750	82 000	32 000	35 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 787	29 533	41 215	37 515	38 593	48 255
Shareholder Funds	37 788	29 534	41 216	37 516	38 594	48 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								62 580	72 484	86 283	98 331	77 024
Average Number Employees During Period							12	13	12	11	13	8
Creditors						4 320	4 747	12 637	29 298	66 609	49 436	34 248
Creditors Due After One Year		8 806	4 519	561	7 777	4 320
Creditors Due Within One Year	109 898	94 507	124 214	124 213	134 908	127 700
Finance Lease Liabilities Present Value Total								12 637	29 298	19 109	10 550	5 150
Fixed Assets						14 863	22 968	34 909
Increase From Depreciation Charge For Year Property Plant Equipment									9 904	13 799	12 048	8 955
Net Current Assets Liabilities	28 198	19 331	31 778	25 030	25 788	37 713	69 183	92 727	82 892	83 972	-4 584	-20 199
Number Shares Allotted		1	1	1	1	1
Other Creditors								47 591	44 228	49 343	12 727	79 348
Other Taxation Social Security Payable								89 055	77 643	37 685	29 722	33 033
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								97 489	127 489	127 924	134 574	103 371
Provisions For Liabilities Balance Sheet Subtotal								6 633	10 451	7 912	6 886	5 006
Secured Debts	709	12 763	8 476	4 518	11 795	7 776
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 707		3 364	14 333	332
Tangible Fixed Assets Cost Or Valuation	31 406	47 113	44 880	48 244	62 577	62 909
Tangible Fixed Assets Depreciation	21 816	28 104	30 923	35 197	41 994	48 046
Tangible Fixed Assets Depreciation Charged In Period		6 288	4 721	4 274	6 797	6 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 902
Tangible Fixed Assets Disposals			2 233
Total Additions Including From Business Combinations Property Plant Equipment									30 000	435	6 650
Total Assets Less Current Liabilities	37 788	38 340	45 735	38 077	46 371	52 576	92 151	127 636	137 897	125 613	31 659	6 148
Trade Creditors Trade Payables								108 178	171 552	215 886	237 683	84 245
Trade Debtors Trade Receivables								250 245	298 391	216 790	155 075	75 459
Bank Borrowings Overdrafts										47 500	38 886	29 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 262
Disposals Property Plant Equipment												31 203

Company staff

James Q.

Role: Director

Appointed: 25 September 2006

Latest update: 7 November 2023

Stephen L.

Role: Director

Appointed: 26 September 2017

Resigned: 07 January 2022

Latest update: 7 November 2023

David A.

Role: Secretary

Appointed: 12 January 2009

Resigned: 02 August 2021

Latest update: 7 November 2023

Christina A.

Role: Secretary

Appointed: 25 September 2006

Resigned: 17 November 2008

Latest update: 7 November 2023

People with significant control

James Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 27 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

Kingsbourne Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James Q.

Stephen L.

David A.

Christina A.

People with significant control

James Q.

Stephen L.

Accounts Documents

Company filings

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