Kingsbury Watersports Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Kingsbury Watersports Limited may be gotten hold of in 59-61 Charlotte Street, St Pauls Square in Birmingham. The postal code is B3 1PX. Kingsbury Watersports has been in this business for fourteen years. The registration number is 07145242. This firm's SIC code is 93199 and has the NACE code: Other sports activities. The firm's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Fri, 3rd Feb 2023.

From the data we have, this particular business was created fourteen years ago and has been steered by two directors.

Executives who have control over this firm are as follows: David Q.. Richard Q.. Kingsbury Nature & Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at St Pauls Square, B3 1PX, West Midlands and was registered as a PSC under the registration number 07145240.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 705	14 928	1 988	-7 079	-32 459	-58 471

Balance Sheet
Cash Bank In Hand	14 602	25 738	6 672	11 656	244 062	342 804
Cash Bank On Hand						342 804	250 758	167 497	198 240	44 562	192 229	230 765	387 279
Current Assets	30 621	39 808	42 851	36 404	495 415	363 159	276 211	215 605	230 601	91 649	220 821	392 140	519 068
Debtors	13 195	11 551	33 467	21 898	248 753	17 855	22 803	45 608	30 077	46 032	27 334	160 467	130 953
Intangible Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Assets Liabilities						-58 471	-136 524	-174 876	-157 332	-141 655	-14 912	476 338	645 778
Net Assets Liabilities Including Pension Asset Liability	13 705	14 928	1 988	-7 079	-32 459	-58 471
Property Plant Equipment						308 528	312 650	340 160	324 614	418 397	490 848	828 186
Stocks Inventory	2 824	2 519	2 712	2 850	2 600	2 500
Tangible Fixed Assets	182 354	183 469	234 453	208 044	273 012	308 528
Total Inventories						2 500	2 650	2 500	2 284	1 055	1 258	908	836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 605	14 828	1 888	-7 179	-32 559	-58 571
Shareholder Funds	13 705	14 928	1 988	-7 079	-32 459	-58 471

Other Financial Data
Secured Debts	285 000	299 183	171 324	111 782	48 996
Accrued Liabilities						335	1 000	1 000	1 000	1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						88 033	125 565	174 296	217 787	272 291	351 990	449 552	606 465
Amounts Owed To Directors								203 611	192 391
Amounts Owed To Parent Entities								1 899 900	1 899 900
Average Number Employees During Period							9	6	16	17	15		31
Bank Borrowings Overdrafts											10 000	10 000	18 387
Creditors						1 899 900	1 899 900	1 899 900	1 899 900	1 899 900	1 939 900	1 937 541	127 576
Creditors Due After One Year		1 472 944	1 414 166	1 353 762	1 899 900	1 899 900
Creditors Due Within One Year		135 405	261 150	297 765	300 986	230 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 625	53 878
Disposals Property Plant Equipment												25 000	27 167
Fixed Assets	1 582 354	1 583 469	1 634 453	1 608 044	1 673 012	1 708 528	1 712 650	1 740 160	1 724 614	1 818 397	1 890 848	2 228 186	2 182 573
Increase From Depreciation Charge For Year Property Plant Equipment							37 532	48 731	43 491	54 504	79 699	118 187	4 547
Intangible Assets						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Intangible Assets Gross Cost						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Intangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	-39 053	-95 597	-218 299	-261 361	194 429	132 901	50 726	-15 136	17 954	-60 152	34 140	185 693	391 492
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								64		340	345	2 510	3 575
Other Taxation Social Security Payable						1 630	514	1 441	1 727	1 327	1 976	374	42 456
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						947	576	1 150	388	7 354	16 362	126 845	123 384
Profit Loss							-78 053
Property Plant Equipment Gross Cost						396 561	438 215	514 456	542 401	690 688	842 838	1 277 738	12 499
Recoverable Value-added Tax										7 282	6 068	24 663
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		39 929	62 852	16 867	112 639	69 725
Tangible Fixed Assets Cost Or Valuation	186 591	191 895	254 747	237 197	326 836	396 561
Tangible Fixed Assets Depreciation	4 237	8 426	20 294	29 153	53 824	88 033
Tangible Fixed Assets Depreciation Charged In Period			11 868	14 595	27 546	34 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 736	2 875
Tangible Fixed Assets Disposals		-34 625		34 417	23 000
Total Additions Including From Business Combinations Property Plant Equipment							41 654	76 241	27 945	148 287	152 150	459 900	127 384
Total Assets Less Current Liabilities	1 543 301	1 487 872	1 416 154	1 346 683	1 867 441	1 841 429	1 763 376	1 725 024	1 742 568	1 758 245	1 924 988	2 413 879	2 574 065
Trade Creditors Trade Payables						16 266	10 324	9 436	11 871	31 781	55 003	91 210	10 078
Trade Debtors Trade Receivables						16 908	22 227	44 458	29 689	31 396	4 904	8 959	7 569
Corporation Tax Payable											4
Creditors Due After One Year Total Noncurrent Liabilities	1 529 596	1 472 944
Creditors Due Within One Year Total Current Liabilities	69 674	135 405
Tangible Fixed Assets Depreciation Charge For Period		7 652
Tangible Fixed Assets Depreciation Disposals		-3 463

Company staff

David Q.

Role: Director

Appointed: 03 February 2010

Latest update: 15 April 2024

Richard Q.

Role: Director

Appointed: 03 February 2010

Latest update: 15 April 2024

People with significant control

David Q.

Notified on 3 February 2017

Nature of control:

right to manage directors

Richard Q.

Notified on 3 February 2017

Nature of control:

right to manage directors

Kingsbury Nature & Leisure Limited

Address: 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered West Midlands

Registration number 07145240

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Kingsbury Watersports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Richard Q.

People with significant control

David Q.

Richard Q.

Kingsbury Nature & Leisure Limited

Accounts Documents

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