Kingsbridge Stationers Ltd in Kingsbridge, TQ7 1AB

Description

Data updated on: 01-11-2023

Registered at 95 Fore Street, Kingsbridge TQ7 1AB Kingsbridge Stationers Ltd is categorised as a Private Limited Company issued a 07370113 registration number. It's been set up 14 years ago. The company's Standard Industrial Classification Code is 47620: Retail sale of newspapers and stationery in specialised stores. Its most recent filed accounts documents cover the period up to Tuesday 28th February 2023 and the most recent confirmation statement was submitted on Friday 8th September 2023.

We have one managing director at the current moment supervising the following business, namely Susan L. who's been doing the director's assignments for 14 years. To help the directors in their tasks, this particular business has been utilizing the skills of Susan L. as a secretary since the appointment on Wednesday 8th September 2010.

Susan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	46 328	50 178	52 442	52 267	55 983	51 581	52 819	52 099	54 695	55 190	60 205	52 446	47 462
Net Assets Liabilities					4 227	25	-2 893	-7 696	-10 056	-2 799	501	-4 653	-8 467
Cash Bank In Hand	6 792	10 707	13 395	13 515	15 097
Debtors	1 666	1 408	664	835	764
Intangible Fixed Assets	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	10 666	10 427	9 716	4 943	4 227
Stocks Inventory	37 870	38 063	38 383	37 917	40 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 665	10 426	9 715	4 942	4 226

Other Financial Data
Average Number Employees During Period									3	3	2	2	2
Creditors					71 756	66 556	65 712	64 795	64 751	57 989	59 704	57 099	55 929
Fixed Assets					20 000	15 000	10 000	5 000
Net Current Assets Liabilities	28 002	33 763	38 052	38 279	42 563	-14 975	-12 893	-12 696	-10 056	-2 799	501	-4 653	-8 467
Total Assets Less Current Liabilities	68 002	68 763	68 052	63 279	62 563	25	-2 893	-7 696	-10 056	-2 799	501	-4 653	-8 467
Capital Employed	10 666	10 427	9 716	4 943	4 227
Creditors Due After One Year	57 336	58 336	58 336	58 336	58 336
Creditors Due Within One Year	18 326	16 415	14 390	13 988	13 420
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Susan L.

Role: Secretary

Appointed: 08 September 2010

Latest update: 22 April 2024

Susan L.

Role: Director

Appointed: 08 September 2010

Latest update: 22 April 2024

People with significant control

Susan L.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 May 2014
Annual Accounts 10 April 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 April 2015

Kingsbridge Stationers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

People with significant control

Susan L.

Accounts Documents

Company filings

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