Kingscombe Estates Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Registered at Communication House, Camberley GU15 3HX Kingscombe Estates Limited is a Private Limited Company registered under the 09425504 Companies House Reg No. It's been launched 9 years ago. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Kingscombe Estates Ltd filed its latest accounts for the financial period up to 2023-02-28. The business most recent annual confirmation statement was filed on 2023-02-06.

At the moment, the directors listed by this specific company are: Simon H. formally appointed in 2015, Julia A. formally appointed in 2015 in February and Timothy A. formally appointed in 2015 in February.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	84 623	129 614	67 057	59 861	74 145	116 152
Current Assets	2 616 766	2 661 781	2 937 369	2 936 460	2 959 676	3 003 625
Debtors	12 028	12 052	7 741	14 028	22 960	24 902
Net Assets Liabilities	232 244	378 126	570 239	673 732	827 259	1 014 839
Other Debtors	5 778	5 785
Total Inventories	2 520 115	2 520 115	2 862 571	2 862 571	2 862 571	2 862 571

Other Financial Data
Bank Borrowings Overdrafts				50 000	10 648	10 679
Corporation Tax Payable	38 184	34 220	45 064	24 276
Creditors	1 452 211	1 386 377	1 507 455	2 212 728	2 100 565	1 966 934
Net Current Assets Liabilities	1 164 555	1 275 404	1 429 914	723 732	859 111	1 036 691
Other Creditors	1 368 486	1 302 124	1 416 056	1 313 255	1 890 984	1 897 282
Other Remaining Borrowings		34 500	36 500	859 274	150 000
Other Taxation Social Security Payable	11 541	15 533	9 835	15 923	48 984	58 973
Total Assets Less Current Liabilities	1 164 555	1 275 404	1 429 914	723 732	859 111	1 036 691
Total Borrowings	34 000	34 500	36 500	859 274
Trade Creditors Trade Payables					-51
Trade Debtors Trade Receivables	6 250	6 267	7 741	14 028	22 960	24 902

Company staff

Simon H.

Role: Director

Appointed: 06 February 2015

Latest update: 7 February 2024

Julia A.

Role: Director

Appointed: 06 February 2015

Latest update: 7 February 2024

Timothy A.

Role: Director

Appointed: 06 February 2015

Latest update: 7 February 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Kingscombe Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Julia A.

Timothy A.

Accounts Documents

Company filings

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