Kingsland Engineering Company Limited(the) in Norfolk, NR26 8HE

Description

Data updated on: 01-11-2023

Registered as 01772496 41 years ago, Kingsland Engineering Company Limited(the) is categorised as a Private Limited Company. The company's actual office address is Weybourne Road, Sheringham Norfolk. The company's SIC code is 28410 - Manufacture of metal forming machinery. Kingsland Engineering Company Ltd(the) released its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-07-12.

In order to be able to match the demands of the clients, the following firm is constantly directed by a group of two directors who are Kurt H. and Rogier H.. Their support has been of extreme use to this firm for four years.

Executives with significant control over the firm are: Roger D. has substantial control or influence over the company. Roger H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	813 142	399 989	221 061	148 332	373 745	195 276
Current Assets	4 237 754	3 432 062	2 448 586	2 408 987	1 828 983	1 841 123
Debtors	1 427 184	1 200 475	951 259	925 372	301 331	319 229
Net Assets Liabilities	3 634 935	2 833 195	2 140 136	1 835 357	1 927 094	2 039 975
Other Debtors	473 687	175 877	71 475	152 051	100 603	144 108
Property Plant Equipment	903 428	1 032 062	966 981	900 919	849 043	823 761
Total Inventories	1 997 428	1 831 598	1 276 266	1 335 283	1 153 907	1 326 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	235 653		263 896	292 139	320 383	348 627
Accumulated Depreciation Impairment Property Plant Equipment	1 780 330	1 864 546	1 934 957	2 001 019	2 055 784	2 097 277
Average Number Employees During Period	28	29	26	23	18	17
Creditors	20 475	125 372	85 037	44 737	15 049	768 151
Finance Lease Liabilities Present Value Total	20 475	125 372	85 037	44 737	15 049	6 667
Fixed Assets	1 018 428	1 288 278	1 194 954	1 100 649	1 020 529	967 003
Increase Decrease In Property Plant Equipment		202 230
Increase From Depreciation Charge For Year Property Plant Equipment		84 216		66 062	54 765	41 493
Intangible Assets		141 216	112 973	84 730	56 486	28 242
Intangible Assets Gross Cost	235 653	376 869	376 869	376 869	376 869
Investments Fixed Assets	115 000	115 000	115 000	115 000	115 000	115 000
Investments In Joint Ventures	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	2 636 982	1 670 289	1 030 219	779 445	921 614	1 072 972
Other Creditors	103 034	119 476	90 823	201 279	94 163	95 744
Other Taxation Social Security Payable	13 482	15 294	29 740	12 666	14 515	7 809
Payments Received On Account	734 061	750 138	152 354	134 717	123 587	156 652
Property Plant Equipment Gross Cost	2 683 758	2 896 608	2 901 938	2 901 938	2 904 827	2 921 038
Total Additions Including From Business Combinations Intangible Assets		141 216
Total Additions Including From Business Combinations Property Plant Equipment		212 850			2 889	16 211
Total Assets Less Current Liabilities	3 655 410	2 958 567	2 225 173	1 880 094	1 942 143	2 039 975
Trade Creditors Trade Payables	733 815	825 842	319 962	190 286	208 259	216 147
Trade Debtors Trade Receivables	584 182	690 428	181 119	142 918	197 503	171 119
Amounts Owed By Group Undertakings			192 849	196 074	3 225	4 002
Amounts Owed To Group Undertakings			785 244	1 052 971	427 690	285 132
Increase From Amortisation Charge For Year Intangible Assets				28 243	28 244	28 244