Kingsclere Estates Limited in Basingstoke,, RG26 5RJ

Description

Data updated on: 01-11-2023

Kingsclere Estates Limited, a Private Limited Company, that is based in Pitt Hall Farm,, Ramsdell, in Basingstoke,. The company's zip code RG26 5RJ. The firm has been prospering one hundred and thirty four years on the market. The registered no. is 00032046. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-21.

In order to satisfy the customer base, the following business is continually controlled by a unit of four directors who are, to mention just a few, Richard H., Jessica P. and Timothy M.. Their work been of utmost use to this specific business since 2023. In order to help the directors in their tasks, the business has been utilizing the expertise of Timothy M. as a secretary since 2017.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. Timothy M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 137 857	1 066 471	995 477	1 016 591

Balance Sheet
Cash Bank In Hand	89 068	20 000	193 262	48 619
Cash Bank On Hand				48 619	119 019	62 481	84 050	114 808	49 844	154 833
Current Assets	877 191	758 197	785 567	658 967	898 454	917 444	1 005 480	786 348	664 418	940 828
Debtors	228 067	193 893	49 748	107 225	106 177	292 279	300 307	226 454	111 895	120 122
Net Assets Liabilities					1 205 547	1 352 574	1 622 078	1 627 779	1 620 149	1 988 737
Other Debtors						191 318	150 000	61 127
Property Plant Equipment				705 293	756 320	792 031	813 887	1 544 382	1 561 183	1 622 468
Stocks Inventory	560 056	544 304	542 557	503 123
Tangible Fixed Assets	1 534 092	934 205	806 282	705 293
Total Inventories				503 123	673 258	562 683	621 123	445 086	502 679	665 873

Capital & Reserves
Called Up Share Capital	71 000	60 000	60 000	60 000
Profit Loss Account Reserve	1 066 857	1 006 471	935 477	956 591
Shareholder Funds	1 137 857	1 066 471	995 477	1 016 591

Other Financial Data
Accrued Liabilities				27 294	47 964	155 835	61 897	123 842	51 675	131 462
Accumulated Depreciation Impairment Property Plant Equipment				1 997 997	1 496 595	1 523 422	1 614 354	1 033 337	1 093 004	1 197 955
Average Number Employees During Period					6	6	6	6	6	6
Corporation Tax Payable				35 515	-8 800	1 979	39 117		41 347	47 360
Creditors				351 710	453 268	17 125	3 425	706 992	21 500	521 038
Creditors Due Within One Year	1 277 467	629 972	600 413	351 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment					577 296	45 591	178	672 057	62 609	1 618
Disposals Property Plant Equipment					652 681	59 450	26 282	675 085	96 603	3 000
Finance Lease Liabilities Present Value Total						17 125	3 425	3 425	21 500	21 500
Fixed Asset Investments Cost Or Valuation		4 041	4 041	4 041
Fixed Assets	1 538 133	938 246	810 323	709 334	760 361	796 073	817 928	1 548 423	1 565 224	1 626 509
Increase From Depreciation Charge For Year Property Plant Equipment					75 894	72 418	91 111	91 040	122 276	106 569
Investments Fixed Assets	4 041	4 041	4 041	4 041	4 041	4 041	4 041	4 041	4 041	4 041
Net Current Assets Liabilities	-400 276	128 225	185 154	307 257	445 186	573 627	807 575	79 356	117 963	419 790
Number Shares Allotted		60 000	60 000	60 000
Other Creditors				2 069	3 124	20 441	1 120	429 142	369 829	160 802
Other Investments Other Than Loans				4 041	4 041	4 041	4 041	4 041	4 041	4 041
Other Taxation Social Security Payable							2 828	7 201	4 039	8 778
Par Value Share		1	1	1
Prepayments Accrued Income					8 728	16 559	25 527	31 655	11 523	19 879
Property Plant Equipment Gross Cost				2 703 290	2 252 915	2 315 453	2 428 241	2 577 719	2 654 187	2 820 423
Recoverable Value-added Tax				29 367	22 761	10 662	9 555	23 928	6 325	21 462
Share Capital Allotted Called Up Paid	71 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		33 450	45 003	28 410
Tangible Fixed Assets Cost Or Valuation	3 342 777	2 709 387	2 706 625	2 703 290
Tangible Fixed Assets Depreciation	1 808 685	1 775 182	1 900 343	1 997 997
Tangible Fixed Assets Depreciation Charged In Period		183 380	152 582	117 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		216 883	27 421	19 575
Tangible Fixed Assets Disposals		666 840	47 765	31 745
Total Additions Including From Business Combinations Property Plant Equipment					202 306	121 988	139 070	824 563	173 071	169 236
Total Assets Less Current Liabilities	1 137 857	1 066 471	995 477	1 016 591	1 205 547	1 369 699	1 625 503	1 627 779	1 683 187	2 046 299
Trade Creditors Trade Payables				113 560	138 130	127 871	77 174	143 382	58 065	151 136
Trade Debtors Trade Receivables				77 858	74 688	73 740	115 225	109 744	94 047	78 781
Provisions For Liabilities Balance Sheet Subtotal									41 538	57 562