Kingshill Furniture Limited in Chesham, HP5 2SL

Description

Data updated on: 01-11-2023

Kingshill Furniture Limited with reg. no. 07574717 has been competing in the field for thirteen years. This particular Private Limited Company can be contacted at 371 Chartridge Lane, in Chesham and its area code is HP5 2SL. This firm began under the business name Kingshill Joinery, but for the last nine years has operated under the business name Kingshill Furniture Limited. The firm's declared SIC number is 43320 and has the NACE code: Joinery installation. Its latest financial reports were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Thursday 23rd March 2023.

Hamza E. is this particular company's single director, that was arranged to perform management duties in 2011.

Hamza E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kingshill Furniture Limited 2015-12-03
Kingshill Joinery Limited 2011-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	32 982	18 879

Balance Sheet
Cash Bank On Hand		14 684	31 811	29 449	73 488
Current Assets	54 643	31 651	48 227	49 559	79 310	86 028	146 445	128 556	53 468
Debtors	29 684	16 967	13 416	17 110
Net Assets Liabilities		18 879	12 119	16 703	23 356	-13 267	3 677	52 008	11 479
Other Debtors		4 027	4 999	7 110
Property Plant Equipment		35 289	29 236	27 009	12 122
Total Inventories			3 000	3 000	5 822
Cash Bank In Hand	24 959	14 684
Net Assets Liabilities Including Pension Asset Liability	32 982	18 879
Tangible Fixed Assets	46 540	35 290

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	32 972	18 869
Shareholder Funds	32 982	18 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-23 173	-62 265	-44 473	-18 523	-13 085
Accumulated Depreciation Impairment Property Plant Equipment		20 181	32 535	47 421	47 227
Additions Other Than Through Business Combinations Property Plant Equipment			6 301	12 659
Amounts Owed To Related Parties		16 657	21 657
Average Number Employees During Period		4	4	4	4	3	3	3	3
Bank Borrowings		12 988	6 080	9 272	4 406
Creditors		9 862	7 454	5 045	68 076	43 210	107 906	70 837	39 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 064
Disposals Property Plant Equipment					-15 081
Finance Lease Liabilities Present Value Total		9 862	7 454	5 045
Fixed Assets	46 540	35 290			12 122	16 555	9 611	12 812	10 613
Increase From Depreciation Charge For Year Property Plant Equipment			12 354	14 886	11 870
Net Current Assets Liabilities	8 977	-6 549	-9 663	-5 261	34 407	42 818	38 539	57 719	13 951
Number Shares Issued Fully Paid				10	10
Other Creditors			8 105	6 433	23 173
Other Inventories			3 000	3 000	5 822
Par Value Share		1			1
Property Plant Equipment Gross Cost		55 470	61 771	74 430	59 349
Taxation Social Security Payable		9 885	14 816	5 008	11 409
Total Assets Less Current Liabilities	55 517	28 741	19 573	21 748	46 529	59 373	48 150	70 531	24 564
Total Borrowings		9 862	7 454	5 045	4 406
Trade Debtors Trade Receivables		16 967	8 417	10 000
Creditors Due After One Year	22 535	9 862
Creditors Due Within One Year	45 666	38 200
Number Shares Allotted	10	10
Value Shares Allotted	10	10

Company staff

Hamza E.

Role: Director

Appointed: 23 March 2011

Latest update: 29 January 2024

People with significant control

Hamza E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kingshill Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamza E.

People with significant control

Hamza E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode