Kingsley Blenkhorn Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

The official day the firm was started is 1990/02/23. Registered under number 02473540, the company is classified as a Private Limited Company. You can reach the office of the company during business hours at the following location: Bridge House 12 Market Street, SK13 8AR Glossop. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Its latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-23.

In order to satisfy the clientele, this specific firm is being guided by a team of four directors who are, to enumerate a few, James L., Jonathan S. and Timothy S.. Their outstanding services have been of cardinal use to the following firm since May 2019. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Timothy S. as a secretary since the appointment on 2021/02/11.

Patricia S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 942	389 362	403 852	416 769	426 686

Balance Sheet
Cash Bank In Hand	4 606	11 186	17 588	6 737	6 450
Cash Bank On Hand					6 450	23 201	7 949	34 240	62 389	152 321	117 651	30 363
Current Assets	12 167	17 907	23 459	12 692	10 805	29 568	15 420	132 988	190 462	219 961	183 737	58 275
Debtors	7 561	6 721	5 871	5 955	4 355	6 367	7 471	98 748	128 073	67 640	66 086	27 912
Net Assets Liabilities					1 179 305	1 173 640	1 173 530	1 185 008	1 271 938	1 163 125	1 132 524	1 159 226
Other Debtors					4 355	4 739				1 033		18 292
Property Plant Equipment					16 073	18 914	14 280	9 647	27 782	19 755	14 780
Tangible Fixed Assets	551 226	571 823	577 576	571 731	566 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	274 091	300 511	315 001	327 918	337 835
Shareholder Funds	362 942	389 362	403 852	416 769	426 686

Other Financial Data
Amount Specific Advance Or Credit Directors									25 920
Amount Specific Advance Or Credit Made In Period Directors									25 920
Amount Specific Advance Or Credit Repaid In Period Directors										25 920
Accrued Liabilities						1 545	1 590	1 638	2 500	3 500	5 000	3 613
Accumulated Depreciation Impairment Property Plant Equipment					23 352	15 656	20 290	24 923	30 702	17 655	22 630	7 684
Amounts Owed To Directors						151 439	140 987	173 961
Bank Borrowings Overdrafts										50 000	10 000	11 996
Corporation Tax Payable						5 074	6 723	16 446	24 630		805	11 582
Creditors					150 192	7 500	2 500	260 246	7 491	53 550	33 659	11 996
Creditors Due Within One Year	200 451	200 368	197 183	167 654	150 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 533				18 022		4 067
Disposals Property Plant Equipment						27 345				22 404		458
Finance Lease Liabilities Present Value Total						7 500	2 500	3 250	7 491	3 550	3 550
Fixed Assets					1 516 073	1 518 914	1 514 280	1 509 647	1 527 782	1 519 755	1 514 780	1 500 461
Increase From Depreciation Charge For Year Property Plant Equipment						4 837	4 634	4 633	5 779	4 975	4 975	105
Investment Property					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model					1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-188 284	-182 461	-173 724	-154 962	-139 387	-140 393	-140 869	-127 258	-45 693	-101 945	-148 407	-131 742
Number Shares Allotted		2	2	2	2
Other Creditors					146 298	157 984			2 800	84 058	33 681
Other Taxation Social Security Payable					3 894	6 697
Par Value Share		1	1	1	1
Prepayments						4 739	5 421	5 530	1 133	1 485	1 550	1 780
Property Plant Equipment Gross Cost					39 425	34 570	34 570	34 570	58 484	37 410	6 488	8 741
Provisions For Liabilities Balance Sheet Subtotal					197 381	197 381	197 381	197 381	202 660	201 135	200 190	197 497
Revaluation Reserve	88 849	88 849	88 849	88 849	88 849
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 035	27 845		208
Tangible Fixed Assets Cost Or Valuation	579 497	586 472	589 217	589 217	589 425
Tangible Fixed Assets Depreciation	28 271	14 649	11 641	17 486	23 352
Tangible Fixed Assets Depreciation Charged In Period		5 438	2 012	5 845	5 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 060	5 020
Tangible Fixed Assets Disposals		19 060	25 100
Total Additions Including From Business Combinations Property Plant Equipment						22 490			23 914	1 330		275
Total Assets Less Current Liabilities	362 942	389 362	403 852	416 769	1 376 686	1 378 521	1 373 411	1 382 389	1 482 089	1 417 810	1 366 373	1 368 719
Trade Creditors Trade Payables						280	1	54 956	24 833	19 740	33 608	329
Trade Debtors Trade Receivables						1 628	2 050	93 218	75 100	37 674	64 536	7 840
Value-added Tax Payable						1 623	1 988	9 995
Recoverable Value-added Tax										27 448