Kingsdale Uk Limited in High Street Portishead, BS20 6PY

Description

Data updated on: 01-11-2023

Kingsdale Uk Limited with reg. no. 04700727 has been competing in the field for 21 years. This particular Private Limited Company is located at Kings House, Greystoke Business Centre, High Street Portishead and their post code is BS20 6PY. This business's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. 2022/03/31 is the last time when account status updates were filed.

This company has a solitary managing director at the current moment supervising the following company, specifically Dennis B. who has been performing the director's responsibilities since 2003-03-18. This company had been directed by Stephen C. up until November 2008. As a follow-up a different director, specifically Ann M. resigned on 2015-05-06. Furthermore, the managing director's tasks are constantly helped with by a secretary - Sofie D., who joined this specific company in April 2022.

Executives who have control over the firm are as follows: Henrietta B. owns 1/2 or less of company shares. Dennis B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	352 279	270 454	153 889	174 190	229 196	318 071	267 504	305 817
Current Assets	450 441	603 280	669 816	665 359	727 571	841 547	775 649	816 265
Debtors	98 162	332 826	515 927	491 169	498 375	523 476	508 145	510 448
Net Assets Liabilities	192 692	209 523	232 509	250 046	276 241	259 373	246 467	233 192
Other Debtors	72 161	262 161	450 749	450 749	450 749	460 749	460 749	460 749
Property Plant Equipment	735 123	735 123	735 123	735 123	735 123	735 123	735 123

Other Financial Data
Bank Borrowings	776 806	745 768	713 362	499 012	477 173	453 670	428 938	403 805
Bank Borrowings Overdrafts	747 240	714 797	498 420	476 087	453 869	428 696	403 059	26 799
Creditors	747 240	714 797	498 420	649 024	616 599	579 734	542 077	941 190
Dividends Paid		20 000	20 000	22 500	21 000	20 000	20 000	22 000
Net Current Assets Liabilities	204 809	189 197	-4 194	163 947	157 717	103 984	53 421	-124 925
Other Creditors	167 890	337 561	416 788	172 937	162 730	151 038	139 018	885 071
Other Remaining Borrowings				183 245	173 381	162 082	150 465	141 222
Other Taxation Social Security Payable	44 279	42 450	40 979	39 220	41 652	15 859	17 443	17 995
Profit Loss		36 831	42 986	40 037	47 195	3 132	7 094	8 725
Property Plant Equipment Gross Cost	735 123	735 123	735 123	735 123	735 123	735 123	735 123
Total Assets Less Current Liabilities	939 932	924 320	730 929	899 070	892 840	839 107	788 544	610 198
Total Borrowings			713 362	682 257	650 554	615 752	579 403	545 027
Trade Creditors Trade Payables	3 897	3 101	1 301			14 550		11 325
Trade Debtors Trade Receivables	26 001	70 665	65 178	40 420	47 626	62 727	47 396	49 699