Kingsley Place Hotels Limited in Norwich, NR1 4DJ

Description

Data updated on: 12-02-2021

This particular company was situated in Norwich with reg. no. 03995673. The firm was started in the year 2000. The headquarters of this company was situated at 7 The Close . The area code is NR1 4DJ. This enterprise was officially closed in 2020, which means it had been in business for twenty years.

The limited company was supervised by a single managing director: David E. who was overseeing it for twenty years.

David E. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	1 680 348	61 301	71 001	-25 826	2 454

Balance Sheet
Cash Bank In Hand	30 237	17 382	22 844	16 347	64 563
Current Assets	161 399	179 439	199 246	104 624	126 695
Debtors	121 951	155 489	170 559	82 208	55 179
Intangible Fixed Assets	51 282	44 805	38 328	31 851	25 374
Stocks Inventory	9 211	6 568	5 844	6 069	6 953
Tangible Fixed Assets	2 033 370	1 967	1 475	6 126	8 788

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 858	60 301	70 001	-26 826	1 454
Shareholder Funds	1 680 348	61 301	71 001	-25 826	2 454

Other Financial Data
Creditors Due Within One Year	553 840	164 910	168 049	168 427	157 757
Deferred Tax Liability	11 863				646
Fixed Assets	2 084 652	46 772	39 803	37 977	34 162
Intangible Fixed Assets Aggregate Amortisation Impairment	78 261	84 738	91 215	97 692	104 169
Intangible Fixed Assets Amortisation Charged In Period		6 477	6 477	6 477	6 477
Intangible Fixed Assets Cost Or Valuation		129 543	129 543	129 543	129 543
Net Assets Liability Excluding Pension Asset Liability	1 680 348	61 301	71 001	-25 826	2 454
Net Current Assets Liabilities	-392 441	14 529	31 198	-63 803	-31 062
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Revaluation Reserve	1 440 490
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		1 712		6 399	6 698
Tangible Fixed Assets Cost Or Valuation	2 376 765	19 650	19 650	26 049	13 097
Tangible Fixed Assets Depreciation	343 395	17 683	18 175	19 923	4 309
Tangible Fixed Assets Depreciation Charged In Period		18 379	492	1 748	2 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		344 091			18 544
Tangible Fixed Assets Disposals		2 358 827			19 650
Total Assets Less Current Liabilities	1 692 211	61 301		-25 826	3 100