Kingscroft Professional Resources Limited in Cannock, WS12 3DZ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Kingscroft Professional Resources Limited. This firm was established 13 years ago and was registered with 07642500 as its registration number. The head office of this company is situated in Cannock. You may visit it at 1st Floor 180 Hednesford Road, Hednesford Road Heath Hayes. This firm's SIC and NACE codes are 78109 which means Other activities of employment placement agencies. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-05-20.

The details related to this particular company's members implies the existence of two directors: Alison B. and William B. who became the part of the company on May 20, 2011.

Executives who have control over the firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	14 203	42 330	74 004	125 803	125 093

Balance Sheet
Cash Bank On Hand					128 556	103 400
Current Assets	43 906	87 745	128 737	176 467	183 298	128 721	100 786	119 641	79 050	66 054	86 029
Debtors	15 010	25 324	65 153	57 251	54 742	25 321
Net Assets Liabilities					125 093	102 859	71 299	87 351	68 342	54 366	64 200
Other Debtors					937	770
Property Plant Equipment					3 492	3 867
Cash Bank In Hand	28 896	62 421	63 584	119 216	128 556
Net Assets Liabilities Including Pension Asset Liability	14 203	42 330	74 004	125 803	125 093
Tangible Fixed Assets	1 321	2 374	3 076	4 246	3 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 103	42 230	73 904	125 703	124 993
Shareholder Funds	14 203	42 330	74 004	125 803	125 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 403	5 539
Additions Other Than Through Business Combinations Property Plant Equipment						1 510
Average Number Employees During Period							5	4	4	4	3
Corporation Tax Payable					18 589	9 261
Creditors					61 000	28 994	33 248	35 378	14 039	14 574	23 648
Fixed Assets						3 867	2 991	2 318	2 560	2 886	1 819
Increase From Depreciation Charge For Year Property Plant Equipment						1 136
Net Current Assets Liabilities	13 146	40 431	71 543	122 406	122 299	99 727	68 308	85 033	65 782	51 480	62 381
Other Creditors					16 784	5 522
Other Taxation Social Security Payable					25 219	14 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							770	770	771
Property Plant Equipment Gross Cost					7 896	9 406
Provisions For Liabilities Balance Sheet Subtotal					699	735
Total Assets Less Current Liabilities	14 467	42 805	74 619	126 652	125 792	103 594	71 299	87 351	68 342	54 366	64 200
Trade Creditors Trade Payables					408
Trade Debtors Trade Receivables					53 807	24 551
Creditors Due Within One Year	30 760	47 314	57 194	54 061	60 999
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	264	475	615	849	699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 717	1 809	1 612	2 458	300
Tangible Fixed Assets Cost Or Valuation	1 717	3 526	5 138	7 596	7 896
Tangible Fixed Assets Depreciation	396	1 152	2 062	3 350	4 403
Tangible Fixed Assets Depreciation Charged In Period	396	756	910	1 288	1 053

Company staff

Alison B.

Role: Secretary

Appointed: 20 May 2011

Latest update: 21 April 2024

Alison B.

Role: Director

Appointed: 20 May 2011

Latest update: 21 April 2024

William B.

Role: Director

Appointed: 20 May 2011

Latest update: 21 April 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013

Kingscroft Professional Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

William B.

People with significant control

William B.

Alison B.

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:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Kingscroft Professional Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

William B.

People with significant control

William B.

Alison B.

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:

Accountant/Auditor, 2012 - 2015

Name:

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

Accountant/Auditor,
2012 - 2015