Kingsfield Computer Products Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Kingsfield Computer Products is a company located at L3 9QJ Liverpool at Langtons. The enterprise has been registered in year 1997 and is registered as reg. no. 03357539. The enterprise has been operating on the English market for 27 years now and its last known status is active. The firm's SIC code is 62090 and has the NACE code: Other information technology service activities. 2022-12-31 is the last time when the company accounts were filed.

Having 12 recruitment announcements since 2014/06/24, Kingsfield Computer Products has been among the most active companies on the labour market. Most recently, it was employing new workers in Northampton. They often offer full time positions under Flexitime mode. They search for candidates for such positions as for instance: Purchase Ledger Part-time, Accounts and Office Administrator and Accounts Sales and Purchase Ledger Administrator.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 49 transactions from worth at least 500 pounds each, amounting to £247,082 in total. The company also worked with the South Holland District Council (1 transaction worth £691 in total). Kingsfield Computer Products was the service provided to the London Borough of Hounslow Council covering the following areas: Communications & Computing and Internal Recharges - E.s. was also the service provided to the South Holland District Council Council covering the following areas: General Equipment Purchase.

This company owes its well established position on the market and permanent growth to a group of five directors, who are Lea-Ann M., Leon H., Antony T. and 2 remaining, listed below, who have been supervising the firm for nearly one year. To help the directors in their tasks, the company has been utilizing the skills of Antony T. as a secretary since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31
Currency
Net Worth	171 439	177 184	182 540	184 922

Balance Sheet
Cash Bank On Hand				30 023	8 705	5 788	6 962	449 984
Current Assets	172 527	201 392	276 447	259 794	360 851	513 048	263 214	1 033 153
Debtors	152 917	178 406	257 740	226 021	331 821	503 760	247 752	582 969
Net Assets Liabilities				184 922	189 419	193 636	198 319	362 351
Other Debtors				6 430	4 702	6 295	11 893	6 054
Property Plant Equipment				369 771	363 555	356 111	366 353	354 535
Total Inventories				3 750	20 325	3 500	8 500	200
Cash Bank In Hand	17 090	18 836	14 457	30 023
Net Assets Liabilities Including Pension Asset Liability	171 439	177 184
Stocks Inventory	2 520	4 150	4 250	3 750
Tangible Fixed Assets	382 798	371 432	371 500	369 771

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	166 439	172 184	177 540	179 922
Shareholder Funds	171 439	177 184	182 540	184 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				245 005	257 690	271 007	293 407	316 348
Additions Other Than Through Business Combinations Property Plant Equipment					6 469	5 873
Amounts Owed By Related Parties				284	284
Bank Borrowings Overdrafts				26 514	19 046	11 913	3 766
Corporation Tax Payable				8 756	10 711	22 607
Creditors				101 929	69 046	61 913	16 716	229 707
Dividends Paid				23 600	35 863	37 000
Fixed Assets	386 760	375 394	375 462	375 733	372 358	362 121	373 639	361 067
Increase From Depreciation Charge For Year Property Plant Equipment					12 685	13 320	22 400	22 941
Investments Fixed Assets	3 962	3 962	3 962	5 962	8 803	6 010	7 286	6 532
Net Current Assets Liabilities	-124 899	-118 189	-144 158	-88 882	-112 316	-104 431	-152 388	236 915
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000
Other Creditors				75 415	50 000	50 000	12 950	229 707
Other Taxation Social Security Payable				10 797	12 474	60 822	39 859	135 633
Par Value Share		1		1	1	1	1	1
Profit Loss				25 982	40 360	41 217
Property Plant Equipment Gross Cost				614 776	621 245	627 118	659 760	670 883
Provisions For Liabilities Balance Sheet Subtotal					1 577	2 141	6 216	5 924
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 577	2 141
Total Assets Less Current Liabilities	261 861	257 205	231 304	286 851	260 042	257 690	221 251	597 982
Trade Creditors Trade Payables				184 439	205 460	332 064	242 540	571 323
Trade Debtors Trade Receivables				219 307	326 835	497 465	235 859	576 915
Additional Provisions Increase From New Provisions Recognised							4 075	-292
Average Number Employees During Period						13	20	18
Other Investments Other Than Loans						2 000	2 000	2 000
Provisions						2 141	6 216	5 924
Total Additions Including From Business Combinations Property Plant Equipment							32 642	11 123
Creditors Due After One Year	90 422	80 021	48 764	101 929
Creditors Due Within One Year	297 426	319 581	420 605	348 676
Number Shares Allotted		5 000		5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		337		9 281
Tangible Fixed Assets Cost Or Valuation	593 580	593 917	605 495	614 776
Tangible Fixed Assets Depreciation	210 782	222 485	233 994	245 005
Tangible Fixed Assets Depreciation Charged In Period		11 703		11 011