Kingsdown Care Limited in Bexhill On Sea, TN40 1JB

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Kingsdown Care Limited, a company which is situated at 48 St Leonards Road, in Bexhill On Sea. This means it's been 14 years Kingsdown Care has existed on the local market, as the company was registered on 2010-08-26. The reg. no. is 07358073 and its zip code is TN40 1JB. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the accounts were filed.

There seems to be 1 director now leading this particular company, specifically Lionel M. who's been carrying out the director's tasks for 14 years.

Executives who have control over the firm are as follows: Lionel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 082	161 217	239 750	319 369	294 107	300 313

Balance Sheet
Cash Bank In Hand	1	1 001	25 879	18 272	68 600	46 222
Cash Bank On Hand						46 222	40 213	48 097	31 277	73 375	41 661	150 905
Current Assets	8 157	12 000	35 921	102 265	70 337	62 714	40 281	49 928	62 004	74 086	82 742	151 353
Debtors	8 156	10 999	10 042	83 993	1 737	16 492	68	1 831	30 727	711	41 081	448
Net Assets Liabilities						300 049	454 734	463 634	468 424	539 046	547 970	583 711
Tangible Fixed Assets	238 446	238 446	238 446	238 446	238 446	240 000
Net Assets Liabilities Including Pension Asset Liability	69 082	161 217	239 750	319 369	294 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 982	161 117	239 650	319 269	294 007	298 659
Shareholder Funds	69 082	161 217	239 750	319 369	294 107	300 313

Other Financial Data
Total Fixed Assets Cost Or Valuation	238 446	238 446	238 446	238 446	238 446
Amount Specific Advance Or Credit Directors					339	16 349	1 894	1 727	30 618	621	39 987	353
Amount Specific Advance Or Credit Made In Period Directors						63 688	1 894	3 621	30 618	621	39 987	946
Amount Specific Advance Or Credit Repaid In Period Directors						47 000	16 349		1 727	30 618	621	40 580
Accrued Liabilities Deferred Income						1 200	2 255	2 284	2 552	2 536	2 540	2 586
Additional Provisions Increase From New Provisions Recognised								2 612	6 185	14 250		21 492
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						1 201			833	3 059	2 787	14 119
Creditors						2 401	4 149	2 284	3 385	5 595	5 327	16 705
Creditors Due Within One Year					14 676	2 401
Deferred Tax Liabilities							-4 566	-1 954
Investment Property						240 000	450 000	450 000	450 000	525 000	525 000	525 000
Investment Property Fair Value Model						240 000	450 000	450 000	450 000	525 000	525 000
Net Current Assets Liabilities	-169 364	-77 229	1 304	80 923	55 661	60 313	36 132	47 644	58 619	68 491	77 415	134 648
Number Shares Allotted						100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share						1		1	1	1	1	1
Prepayments Accrued Income						143	68	104	109	90	1 094	95
Provisions							31 398	34 010	40 195	54 445	54 445	75 937
Provisions For Liabilities Balance Sheet Subtotal						264	31 398	34 010	40 195	54 445	54 445	75 937
Revaluation Reserve						1 554
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	238 446	238 446	238 446	238 446	238 446	240 000
Tangible Fixed Assets Increase Decrease From Revaluations						1 554
Total Assets Less Current Liabilities	69 082	161 217	239 750	319 369	294 107	300 313	486 132	497 644	508 619	593 491	602 415	659 648
Advances Credits Directors				77 505	339	16 349
Advances Credits Made In Period Directors					44 661
Advances Credits Repaid In Period Directors					122 505
Creditors Due Within One Year Total Current Liabilities	177 521	89 229	34 617	21 342	14 676
Fixed Assets	238 446	238 446	238 446	238 446	238 446

Company staff

Lionel M.

Role: Director

Appointed: 26 August 2010

Latest update: 12 April 2024

People with significant control

Lionel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicole M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Kingsdown Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel M.

People with significant control

Lionel M.

Nicole M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies