Kingsbury Home Improvements Ltd in Liphook, GU30 7ED

Description

Data updated on: 01-11-2023

Located in 4 Midhurst Road, Liphook GU30 7ED Kingsbury Home Improvements Ltd is a Private Limited Company with 07776779 Companies House Reg No. It was launched 13 years ago. The firm's SIC code is 43390 - Other building completion and finishing. Its latest financial reports describe the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/09/16.

For 13 years, this specific limited company has only been overseen by 1 director: Kevin S. who has been leading it since September 16, 2011.

Executives who control the firm include: Kevin S. owns over 1/2 to 3/4 of company shares . Carol S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 449	30 954	30 535	36 600	36 751

Balance Sheet
Cash Bank In Hand	45 157	181 500	152 525	117 970	66 726
Cash Bank On Hand					66 726	89 513	27 081	219 638	111 101	332 817	329 322
Current Assets	317 956	196 748	194 451	227 018	121 073	138 569	199 244	412 450	404 441	517 569	631 368
Debtors	14 378	248	15 762	67 327	26 111	19 655	161 163	191 812	292 340	182 752	300 046
Net Assets Liabilities					36 751	64 761	112 056	304 647	318 515	541 977	631 684
Net Assets Liabilities Including Pension Asset Liability	4 449	30 954	30 535	36 600	36 751
Other Debtors					2 194	6 800	94 951	157 368	263 646	136 916	130 908
Property Plant Equipment					19 645	15 374	23 617	19 094	15 379	173 516	171 473
Stocks Inventory	258 421	15 000	26 164	41 721	28 236
Tangible Fixed Assets	7 405	13 495	14 134	25 340	19 645
Total Inventories					28 236	29 401	11 000	1 000	1 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	4 448	30 953	30 534	36 500	36 651
Shareholder Funds	4 449	30 954	30 535	36 600	36 751

Other Financial Data
Amount Specific Advance Or Credit Directors									200 000	70 000	70 000
Amount Specific Advance Or Credit Made In Period Directors									200 000
Amount Specific Advance Or Credit Repaid In Period Directors										130 000
Accumulated Depreciation Impairment Property Plant Equipment					23 650	27 921	35 014	40 670	45 025	41 296	53 505
Amounts Owed By Group Undertakings					2 220	2 263
Average Number Employees During Period						6	7	7	8	8	7
Creditors					35 000	87 440	107 372	123 756	50 000	37 500	28 412
Creditors Due After One Year		50 000	50 000	50 000	35 000
Creditors Due Within One Year	320 423	127 892	126 546	161 775	65 927
Increase From Depreciation Charge For Year Property Plant Equipment						4 271	7 093	5 656	4 355	5 906	12 209
Net Current Assets Liabilities	-2 467	68 856	67 905	65 243	55 146	51 129	91 872	288 694	356 277	409 102	495 262
Number Shares Allotted	1	1	1	100	100
Other Creditors					35 000	39 819	24 652	22 129	3 372	7 088	4 021
Other Taxation Social Security Payable					17 215	24 095	48 263	85 092	39 042	65 733	87 522
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					43 295	43 295	58 631	59 764	60 404	214 812	224 978
Provisions For Liabilities Balance Sheet Subtotal					3 040	1 742	3 433	3 141	3 141	3 141	6 639
Provisions For Liabilities Charges	489	1 397	1 504	3 983	3 040
Secured Debts	188 999
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions	9 114	9 928	4 882	19 371
Tangible Fixed Assets Cost Or Valuation	9 114	19 042	23 924	43 295
Tangible Fixed Assets Depreciation	1 709	5 547	9 790	17 955	23 650
Tangible Fixed Assets Depreciation Charged In Period	1 709	3 838	4 243	8 165	5 695
Total Additions Including From Business Combinations Property Plant Equipment							15 336	1 133	640	167 108	10 166
Total Assets Less Current Liabilities	4 938	82 351	82 039	90 583	74 791	66 503	115 489	307 788	371 656	582 618	666 735
Trade Creditors Trade Payables					17 524	23 526	34 457	16 535	5 750	25 646	35 475
Trade Debtors Trade Receivables					21 697	10 592	66 212	34 444	28 694	45 836	169 138
Bank Borrowings Overdrafts									50 000	37 500	28 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 635
Disposals Property Plant Equipment										12 700

Company staff

Kevin S.

Role: Director

Appointed: 16 September 2011

Latest update: 24 February 2024

People with significant control

Kevin S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol S.

Notified on 1 July 2016

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 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 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kingsbury Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kingsbury Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016