Kingsbury Estate Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Kingsbury Estate Limited is located at Brighton at Maria House. Anyone can search for this business by the zip code - BN1 5NP. Kingsbury Estate's incorporation dates back to 2002. The enterprise is registered under the number 04578702 and its official status is active. Its name switch from Kingsbury Estates to Kingsbury Estate Limited took place on 2002-11-20. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

Simon T., Gregory T. and Gillian T. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for one year. In addition, the director's responsibilities are constantly assisted with by a secretary - Gillian T., who was chosen by the following firm in October 2002.

Executives who control the firm include: Gillian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kingsbury Estate Limited 2002-11-20
Kingsbury Estates Limited 2002-10-31

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 050	440 109	471 268	454 450	474 320	757 892

Balance Sheet
Cash Bank On Hand						3 682	214 514	43 536	835 280	785 640	816 723	823 480
Current Assets	466 126	469 124	471 238	649 028	481 535	478 707	685 325	514 303	1 316 047	1 256 407	1 287 490	1 294 247
Debtors	625		971	180 689	9 670	4 258	44		10 000
Net Assets Liabilities						691 908	814 549	818 299	1 224 819	1 279 311	1 336 528	1 354 025
Other Debtors						4 258	44		10 000
Total Inventories						470 767	470 767	470 767	470 767	470 767	470 767	470 767
Cash Bank In Hand	1 368	4 491	4 393		3 496	3 682
Net Assets Liabilities Including Pension Asset Liability	258 050	440 109	471 268	454 450	474 320	757 892
Stocks Inventory	464 133	464 633	465 874	468 339	468 369	470 767
Tangible Fixed Assets	1 999	2 263 542	2 268 799	1 827 070	1 827 070	2 075 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-125 877	-87 147	-55 988	-72 806	-52 936	-17 744
Shareholder Funds	258 050	440 109	471 268	454 450	474 320	757 892

Other Financial Data
Accrued Liabilities							1 820	1 885	2 100	2 200	2 425	2 500
Amounts Owed To Related Parties						477 734	359 988
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings						186 890	117 636	117 639	117 639	117 693	117 714	117 704
Bank Overdrafts						84 707	80 975	49 056
Creditors						186 890	117 636	117 639	117 639	117 693	117 714	117 704
Disposals Investment Property Fair Value Model							-200 000		-400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									165 000
Investment Property						2 075 450	1 875 450	1 875 450	1 640 450	1 640 450	1 640 450	1 640 450
Investment Property Fair Value Model						2 075 450	1 875 450	1 875 450	1 640 450	1 640 450	1 640 450	1 640 450
Net Current Assets Liabilities	-1 701 969	-1 681 465	-1 555 356	-1 149 087	-1 147 338	-1 130 667	-895 736	-892 466	-221 216	-166 670	-109 431	-91 945
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						242 742	652 386	570 723	1 452 291	1 404 622	1 364 653	1 368 518
Par Value Share		1	1	1	1	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						65 984	47 529	47 046	76 776	76 776	76 776	76 776
Taxation Social Security Payable						139	61 880	1 923	82 872	13 547	27 037	15 174
Total Assets Less Current Liabilities	420 244	582 077	713 443	677 983	679 732	944 783	979 714	982 984	1 419 234	1 473 780	1 531 018	1 548 505
Total Borrowings						186 890	117 636	117 639	117 639	117 693	117 714	117 704
Trade Creditors Trade Payables						31				2 708	2 807
Work In Progress						470 767	470 767	470 767	470 767	470 767	470 767	470 767
Creditors Due After One Year	162 194	141 968	242 175	223 533	205 412	186 891
Creditors Due Within One Year	2 168 095	2 150 589	2 026 594	1 798 115	1 628 873	1 609 374
Fixed Assets	2 122 213	2 263 542
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	383 827	527 156	527 156	527 156	527 156	775 536
Secured Debts	1 180 150	1 161 992	1 141 446	1 126 315	1 096 471	1 075 621
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 257
Tangible Fixed Assets Cost Or Valuation	2 665	2 263 542	2 268 799	1 827 070	1 827 070	2 075 450
Tangible Fixed Assets Depreciation	666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		666
Tangible Fixed Assets Disposals		2 665		441 729
Tangible Fixed Assets Increase Decrease From Revaluations		143 328				248 380

Company staff

Simon T.

Role: Director

Appointed: 01 March 2023

Latest update: 13 April 2024

Gregory T.

Role: Director

Appointed: 15 November 2018

Latest update: 13 April 2024