Kingscott Dix (cheltenham) Limited in Bishops Cleeve, GL52 7DQ

Description

Data updated on: 01-11-2023

Kingscott Dix (cheltenham) is a firm registered at GL52 7DQ Bishops Cleeve at Kingscott Dix (cheltenham) Malvern View Business Park. The enterprise was established in 2009 and is established under reg. no. 07094068. The enterprise has existed on the British market for fifteen years now and the last known status is active. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. The firm's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Saturday 3rd December 2022.

Sara D., Stephen B. and Gwyneth M. are registered as the firm's directors and have been expanding the company since 2018.

Gwyneth M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 988	169 889	191 691	124 736	78 549	113 543
Current Assets	369 508	475 571	587 945	596 603	600 271	803 903
Debtors	331 443	300 758	389 166	465 796	512 429	680 620
Net Assets Liabilities	514 177	615 467	709 978	700 694	679 695
Property Plant Equipment	17 799	14 843	15 109	9 153	16 072
Total Inventories	3 077	4 924	7 088	6 071	9 293	9 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	240 000	270 000	300 000	330 000	360 000	390 000
Accumulated Depreciation Impairment Property Plant Equipment	23 425	34 996	41 860	49 486	57 567	65 018
Average Number Employees During Period	11	10	11	12	13	14
Creditors	51 000	204 947	190 529	173 589	176 648	212 683
Fixed Assets	377 799	344 843	315 109	279 153	256 072	219 241
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 571	6 864	7 626	8 081	7 451
Intangible Assets	360 000	330 000	300 000	270 000	240 000	210 000
Intangible Assets Gross Cost	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	187 378	270 624	397 416	423 014	423 623	591 220
Property Plant Equipment Gross Cost	41 224	49 839	56 969	58 639	73 639	74 259
Total Additions Including From Business Combinations Property Plant Equipment		8 615	7 130	1 670	15 000	620
Total Assets Less Current Liabilities	565 177	615 467	712 525	702 167	679 695	810 461
Provisions For Liabilities Balance Sheet Subtotal			2 547	1 473

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

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

Kingscott Dix (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara D.

Stephen B.

Gwyneth M.

Phillip J.

Paul M.

Stephen F.

People with significant control

Gwyneth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies