Kingsfield Enterprises Limited, BT20 5HS

Description

Data updated on: 01-11-2023

NI069023 is a reg. no. used by Kingsfield Enterprises Limited. The company was registered as a Private Limited Company on 2008/04/23. The company has been actively competing on the British market for the last sixteen years. This enterprise can be reached at 276 Seacliff Road Bangor in Bangor. The main office's postal code assigned to this address is BT20 5HS. This enterprise's Standard Industrial Classification Code is 87100 and their NACE code stands for Residential nursing care facilities. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-23.

Valerie A. and Ruth M. are listed as enterprise's directors and have been working on the company success since 2017.

Executives with significant control over the firm are: Ruth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie A. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	12 099	-8 622	-6 277	2 098

Balance Sheet
Cash Bank In Hand	12 717	25 893	2 166	483
Cash Bank On Hand				483	483	33 641	14 936	30 943	107 561	110 869	70 688
Current Assets	31 503	29 193	23 172	25 297	35 792	73 969	57 580	69 592	118 177	120 428	77 501
Debtors	17 986	2 500	20 181	23 984	34 509	39 528	41 844	37 849	9 816	8 759	6 013
Intangible Fixed Assets	41 425	20 710
Net Assets Liabilities				2 098	54	36 547	6 124	21 962	64 058	75 792	204 053
Net Assets Liabilities Including Pension Asset Liability	12 099	-8 622	-6 277	2 098
Property Plant Equipment				28 437	25 964	24 112	25 751	29 771	26 960	35 673	626 581
Stocks Inventory	800	800	825	830
Tangible Fixed Assets	36 865	32 288	28 854	28 437
Total Inventories				830	800	800	800	800	800	800	800

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 097	-8 624	-6 279	2 096
Shareholder Funds	12 099	-8 622	-6 277	2 098

Other Financial Data
Amount Specific Advance Or Credit Directors			10 161	6 736	9 508	15 395	15 072	14 542
Amount Specific Advance Or Credit Made In Period Directors				12 575	13 272	9 992	15 677	15 470
Amount Specific Advance Or Credit Repaid In Period Directors				16 000	10 500	19 500	16 000	16 000	14 542
Accrued Liabilities				4 570	7 675	5 780	10 230	6 951	3 390	3 390	4 620
Accumulated Amortisation Impairment Intangible Assets				145 000	145 000	145 000	145 000	145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment				35 215	37 688	39 540	41 940	45 685	48 496	51 563	74 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-352	312	764	-534	1 655	-813
Average Number Employees During Period					29	30	26	24	26	24	24
Bank Borrowings Overdrafts				3 054	8 379						202 650
Corporation Tax Payable				16 438	15 569	33 840	18 388	10 458	24 483	8 338	39 908
Creditors				3 054	60 295	60 479	75 840	75 270	79 482	77 057	358 757
Creditors Due After One Year			9 588	3 054
Creditors Due Within One Year	93 976	88 067	46 656	46 606
Deferred Tax Liabilities					1 407	1 055	1 367	2 131	1 597	3 252	2 439
Fixed Assets	78 290	52 998	28 854	28 437	25 964	24 112	25 751	29 771	26 960	35 673	626 581
Increase From Depreciation Charge For Year Property Plant Equipment					2 473	1 852	2 400	3 745	2 811	3 067	22 687
Intangible Assets Gross Cost				145 000	145 000	145 000	145 000	145 000	145 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	103 575	124 290	145 000
Intangible Fixed Assets Amortisation Charged In Period		20 715	20 710
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000
Net Current Assets Liabilities	-62 473	-58 874	-23 484	-21 309	-24 503	13 490	-18 260	-5 678	38 695	43 371	-61 332
Number Shares Allotted		2	2	2
Other Creditors				113	615	33	33
Other Taxation Social Security Payable				7 115	19 561	9 480	14 769	8 966	11 284	11 029	11 872
Par Value Share		1	1	1
Prepayments				1 755	1 227	4 240	6 128	7 128	9 816	8 759	6 013
Property Plant Equipment Gross Cost				63 652	63 652	63 652	67 691	75 456	75 456	87 236	700 831
Provisions					1 407	1 055	1 367	2 131	1 597	3 252	2 439
Provisions For Liabilities Balance Sheet Subtotal				1 976	1 407	1 055	1 367	2 131	1 597	3 252	2 439
Provisions For Liabilities Charges	3 718	2 746	2 059	1 976
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				2 880
Tangible Fixed Assets Cost Or Valuation	60 772	60 772	60 772	63 652
Tangible Fixed Assets Depreciation	23 907	28 484	31 918	35 215
Tangible Fixed Assets Depreciation Charged In Period		4 577	3 434	3 297
Total Additions Including From Business Combinations Property Plant Equipment							4 039	7 765		11 780	613 595
Total Assets Less Current Liabilities	15 817	-5 876	5 370	7 128	1 461	37 602	7 491	24 093	65 655	79 044	565 249
Trade Creditors Trade Payables				7 658	8 100	11 023	20 939	34 575	10 643	18 818	18 195
Trade Debtors Trade Receivables				7 897	7 897	19 893	20 644	16 179

Company staff

Valerie A.

Role: Director

Appointed: 31 August 2017

Latest update: 21 February 2024

Ruth M.

Role: Director

Appointed: 29 April 2008

Latest update: 21 February 2024

People with significant control

Ruth M.

Notified on 24 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie A.

Notified on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberta G.

Notified on 24 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kingsfield Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie A.

Ruth M.

Roberta G.

Frederick B.

People with significant control

Ruth M.

Valerie A.

Roberta G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Kingsfield Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie A.

Ruth M.

Roberta G.

Frederick B.

People with significant control

Ruth M.

Valerie A.

Roberta G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015