Kingsilver Property Company Limited in Uttoxeter, ST14 8SE

Description

Data updated on: 01-11-2023

Kingsilver Property Company started conducting its business in the year 2012 as a Private Limited Company under the ID 08233917. The firm has been active for 12 years and it's currently active. The company's registered office is based in Uttoxeter at The Old Rectory. Anyone can also locate the company using its zip code : ST14 8SE. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-28.

When it comes to this firm, the majority of director's responsibilities have so far been carried out by Ashley B., Miles B., Alison B. and Helen B.. As for these four executives, Ashley B. has been with the firm for the longest time, having been a vital addition to officers' team since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	214 831	417 802

Balance Sheet
Cash Bank In Hand	100	100	259 907	879 996
Cash Bank On Hand				879 996	484 712	179 492	176 099	1 675 087	1 464 351	1 608 504
Current Assets		100	260 913	890 813	1 159 822	657 274	734 167	2 289 827	2 008 900	2 088 732
Debtors			1 006	10 817	3 963	3 728	82 968	128 928	71 199	6 878
Net Assets Liabilities				483 910	766 106	1 059 752	1 357 103	2 718 732	3 020 878	3 107 394
Net Assets Liabilities Including Pension Asset Liability	100	100	214 831	417 802
Other Debtors				6	6	6	6		7 157	5 951
Property Plant Equipment				3 968	2 976	2 231	5 273	1 254	940	704
Tangible Fixed Assets			5 291	3 968
Total Inventories					671 147	474 054	475 100	485 812	473 350	473 350

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			214 731	417 702
Shareholder Funds	100	100	214 831	417 802

Other Financial Data
Accrued Liabilities Deferred Income				92 286	95 595	95 199	80 469	29 667	24 404	14 597
Accumulated Depreciation Impairment Property Plant Equipment				3 087	4 079	4 824	6 582	5 801	6 115	6 351
Bank Borrowings				1 117 200	999 600	882 000	349 400
Bank Borrowings Overdrafts				529 200	411 600	294 000	117 600
Corporation Tax Payable				53 601	84 557	69 242	63 148	278 000	25 021	23 009
Creditors				999 600	882 000	764 400	231 800	452 111	64 514	46 775
Creditors Due After One Year			1 023 095	999 600
Creditors Due Within One Year			2 507 220	2 956 585
Disposals Investment Property Fair Value Model							325 000	2 275 000
Fixed Assets			3 485 291	3 483 968	3 482 976	3 482 231	3 160 273	881 254	1 110 940	1 110 704
Increase From Depreciation Charge For Year Property Plant Equipment					992	745	1 758	419	314	236
Investment Property				3 480 000	3 480 000	3 480 000	3 155 000	880 000	1 110 000	1 110 000
Investment Property Fair Value Model				3 480 000	3 480 000	3 480 000	3 155 000	880 000	1 110 000
Net Current Assets Liabilities		100	-2 246 307	-2 065 772	-1 834 275	-1 657 655	-1 570 368	1 837 716	1 944 386	2 041 957
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				160 013	160 013	160 014	160 014	100 013	1 353	1 353
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 769	1 893	2 180	15 370	1 879	893	927
Property Plant Equipment Gross Cost				7 055	7 055	7 055	11 855	7 055	7 055
Provisions For Liabilities Balance Sheet Subtotal				794	595	424	1 002	238	34 448	45 267
Provisions For Liabilities Charges			1 058	794
Secured Debts			1 176 199	1 117 200
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			7 055
Tangible Fixed Assets Cost Or Valuation			7 055
Tangible Fixed Assets Depreciation			1 764	3 087
Tangible Fixed Assets Depreciation Charged In Period			1 764	1 323
Total Additions Including From Business Combinations Property Plant Equipment							4 800
Total Assets Less Current Liabilities		100	1 238 984	1 418 196	1 648 701	1 824 576	1 589 905	2 718 970	3 055 326	3 152 661
Trade Creditors Trade Payables				60	3 307	4 137	17 458	22 833	5 097	4 366
Trade Debtors Trade Receivables				75 150	2 064	1 542	67 592	63 900
Corporation Tax Recoverable								63 149	63 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 200
Disposals Property Plant Equipment								4 800

Company staff

Ashley B.

Role: Director

Appointed: 28 September 2012

Latest update: 15 February 2024

Miles B.

Role: Director

Appointed: 28 September 2012

Latest update: 15 February 2024

Alison B.

Role: Director

Appointed: 28 September 2012

Latest update: 15 February 2024

Helen B.

Role: Director

Appointed: 28 September 2012

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kingsilver Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Miles B.

Alison B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kingsilver Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Miles B.

Alison B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015