Kingsley Bathroom Plumbing & Heating Centre Limited in Northampton, NN2 7JA

Description

Data updated on: 01-11-2023

This firm is known under the name of Kingsley Bathroom Plumbing & Heating Centre Limited. This firm was originally established 16 years ago and was registered with 06583420 as the reg. no. This head office of this company is located in Northampton. You can reach it at 46 Junction Road. The company's declared SIC number is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. The firm's most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-02.

Given this specific firm's growing number of employees, it was unavoidable to acquire other company leaders: Neil T., Sarah T. and John W. who have been working together for seven years to exercise independent judgement of this company. In order to help the directors in their tasks, this company has been utilizing the skills of Sarah T. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	647 096	809 242	1 033 730	1 160 733

Balance Sheet
Cash Bank In Hand	467 113	599 596	953 878	1 084 742
Cash Bank On Hand				1 084 742	1 059 317	885 609	1 179 717	1 286 822	1 063 366	118 313	137 599
Current Assets	956 195	1 095 785	1 580 530	1 751 266	1 981 501	1 824 130	2 097 539	1 918 832	2 301 212	2 733 856	2 634 522
Debtors	388 068	381 477	371 940	383 047	478 351	443 321	397 072	277 910	492 825	1 781 403	1 590 305
Net Assets Liabilities				1 160 733	1 470 294	1 700 284	1 949 002	1 729 634	1 837 602	1 894 898	1 814 740
Net Assets Liabilities Including Pension Asset Liability	647 096	809 242	1 033 730	1 160 733
Other Debtors				1 973	23 248	26 699	30 199	40 199	40 986	41 736	14 936
Property Plant Equipment				35 693	29 538	323 251	313 278	30 812	65 653	165 207	186 047
Stocks Inventory	98 864	112 562	252 562	281 327
Tangible Fixed Assets	46 975	36 368	20 738	35 693
Total Inventories				281 327	441 683	493 050	518 600	351 950	742 871	831 990	904 468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	646 996	809 142	1 033 630	1 160 633
Shareholder Funds	647 096	809 242	1 033 730	1 160 733

Other Financial Data
Accrued Liabilities Deferred Income				4 038	4 678	4 813	4 953	7 005	7 267	17 276	10 682
Accumulated Depreciation Impairment Property Plant Equipment				57 992	66 660	69 078	84 004	79 879	87 755	72 899	111 619
Average Number Employees During Period				12	14	13	13	13	13	13	15
Corporation Tax Payable				80 729	87 501	68 266	76 188		46 350	67 092	20 763
Creditors				619 138	535 133	442 016	458 173	216 621	514 159	962 863	960 691
Creditors Due Within One Year	350 674	318 714	563 453	619 138
Current Asset Investments	2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 150	2 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 282		11 632	11 410
Disposals Property Plant Equipment						16 940		290 817	14 959
Increase From Depreciation Charge For Year Property Plant Equipment					8 668	17 700	14 926	7 507	19 286		38 720
Investments					2 150	2 150	2 150	2 150	2 150
Loans From Directors					14 597	583	83	46 503	2 503
Net Current Assets Liabilities	605 521	777 071	1 017 077	1 132 128	1 446 368	1 382 114	1 639 366	1 702 211	1 787 053	1 770 993	1 673 831
Number Shares Allotted		100	100	100
Other Creditors				653	5 445	3 601	10 449	6 503	11 594	20 972	6 786
Other Taxation Social Security Payable					9 288		10 039	8 939	3 235	3 709	5 645
Par Value Share		1	1	1
Prepayments Accrued Income				2 860	4 265	3 377	3 439	3 849	4 040	181 412	4 295
Property Plant Equipment Gross Cost				93 685	96 198	392 329	397 282	110 691	153 408	238 106	297 666
Provisions For Liabilities Balance Sheet Subtotal				7 088	5 612	5 081	3 642	3 389	15 104	41 302	45 138
Provisions For Liabilities Charges	5 400	4 197	4 085	7 088
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	93 133	93 587	68 020	93 685
Tangible Fixed Assets Depreciation	46 158	57 219	47 282	57 992
Total Additions Including From Business Combinations Property Plant Equipment					2 513	313 071	4 953	4 226	57 676		59 560
Total Assets Less Current Liabilities	652 496	813 439	1 037 815	1 167 821	1 475 906	1 705 365	1 952 644	1 733 023	1 852 706	1 936 200	1 859 878
Trade Creditors Trade Payables				409 585	393 875	354 600	349 983	123 719	431 611	352 365	358 229
Trade Debtors Trade Receivables				378 214	450 838	413 245	363 434	218 358	432 295	432 227	414 434
Value-added Tax Payable					19 749	10 153	6 478	23 952	11 599
Amounts Owed By Group Undertakings										1 093 452	1 141 878
Amounts Owed To Directors										501 449	492 953
Corporation Tax Recoverable								15 504	15 504		14 762
Recoverable Value-added Tax										41 297

Company staff

Neil T.

Role: Director

Appointed: 01 June 2017

Latest update: 11 April 2024

Sarah T.

Role: Director

Appointed: 01 June 2017

Latest update: 11 April 2024

Sarah T.

Role: Secretary

Appointed: 02 May 2008

Latest update: 11 April 2024

John W.

Role: Director

Appointed: 02 May 2008

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Kingsley Bphc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Junction Road, NN2 7JA and was registered as a PSC under the reg no 13517607.

Kingsley Bphc Holdings Limited

Address: 46 Junction Road, Northampton, NN2 7JA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13517607

Notified on 13 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 13 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kingsley Bathroom Plumbing & Heating Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Sarah T.

Sarah T.

John W.

People with significant control

Kingsley Bphc Holdings Limited

John W.

Accounts Documents

Company filings

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