Kingsley Roofing Limited in Ferring, BN12 5DP

Description

Data updated on: 01-11-2023

Started with Reg No. 04816510 twenty one years ago, Kingsley Roofing Limited is a Private Limited Company. The present mailing address is 15 Sea Lane, Ferring. This business's declared SIC number is 43910 which stands for Roofing activities. Kingsley Roofing Ltd filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The latest annual confirmation statement was released on Thu, 15th Jun 2023.

On Wednesday 3rd December 2014, the enterprise was searching for a Roofing Labourer to fill a full time position in Worthing, South East/Southern. The offered job required no experience.

Helen T. and Jeremy T. are the enterprise's directors and have been managing the firm since January 2019. In order to provide support to the directors, this specific firm has been using the skills of Petula B. as a secretary since 2019.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 066	200 613	340 306	451 794	723 868

Balance Sheet
Cash Bank In Hand	7 592	607	43 141	10 032	64 681
Cash Bank On Hand					64 681	11 556	7 744	12 033	94 023	17 825	173 975	8 389
Current Assets	1 373 692	1 844 252	2 067 687	2 649 763	2 938 309	3 312 600	3 291 594	3 338 087	3 859 722	3 701 810	4 330 210	2 982 144
Debtors	1 341 055	1 743 803	1 980 701	2 617 531	2 867 503	3 295 987	3 278 793	3 321 054	3 760 699	3 678 985	4 151 235	2 973 755
Net Assets Liabilities					723 868	887 381	984 463	1 034 239	1 098 381	978 682	977 513	883 505
Net Assets Liabilities Including Pension Asset Liability	144 066	200 613	340 306	451 794	723 868
Other Debtors					1 458 797	2 278 124	2 229 822	2 002 418	2 437 789	2 221 535	2 853 279	2 525 356
Property Plant Equipment					166 539	181 567	162 259	125 756	179 853	196 213	159 422
Stocks Inventory	25 045	99 842	43 845	22 200	6 125
Tangible Fixed Assets	123 575	143 386	201 406	202 414	166 539
Total Inventories					6 125	5 057	5 057	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	144 056	200 603	340 296	451 784	723 858
Shareholder Funds	144 066	200 613	340 306	451 794	723 868

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					272 100	285 319	328 021	381 413	331 591	392 260	417 694	41 722
Average Number Employees During Period						35	36	33	29	29	10	14
Bank Borrowings Overdrafts					45 100	112 155	136 050	40 725	250 000	195 833	145 834	334 748
Bank Overdrafts					45 100	112 155	136 050	40 725	33 529	93 031
Creditors					26 425	187 771	212 950	103 886	468 321	230 364	154 083	2 027 979
Creditors Due After One Year	28 653	40 124	54 728	49 094	26 425
Creditors Due Within One Year	1 311 728	1 724 071	1 837 229	2 312 460	2 322 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 012	39 430	10 694	118 281	13 864	34 751	312 114
Disposals Property Plant Equipment						68 667	47 992	16 885	121 852	13 864	58 707	16 783
Finance Lease Liabilities Present Value Total					26 425	36 438	34 338	18 608	58 248	34 531	8 249	6 120
Fixed Asset Investments Additions				1
Fixed Asset Investments Cost Or Valuation	180	170	170	171	100
Fixed Assets	123 755	143 556	201 576	202 585	166 639	181 667	162 359	125 756
Increase From Depreciation Charge For Year Property Plant Equipment						72 231	82 132	64 086	68 459	74 533	60 185	7 761
Investments Fixed Assets	180	170	170	171	100	100	100
Investments In Group Undertakings					100	100	100	-100
Net Current Assets Liabilities	61 964	120 181	230 458	337 303	615 654	927 293	1 065 597	1 036 028	1 420 829	1 049 956	1 002 335	954 165
Number Shares Allotted		10	10	10	10
Other Creditors					644 845	151 333	178 612	85 278	160 073	677 889	1 619 526	879 742
Other Taxation Social Security Payable					109 208	174 358	80 737	204 207	333 514	219 991	173 902	53 396
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Property Plant Equipment Gross Cost					438 639	466 886	490 280	507 169	511 444	588 473	577 116	148 068
Provisions For Liabilities Balance Sheet Subtotal					32 000	33 808	30 543	23 659	33 980	37 123	30 161	9 100
Provisions For Liabilities Charges	13 000	23 000	37 000	39 000	32 000
Secured Debts	352 804	425 128	193 711	275 387	114 022
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		72 745	126 820	73 884	29 414
Tangible Fixed Assets Cost Or Valuation	233 940	261 479	360 089	409 225	438 639
Tangible Fixed Assets Depreciation	110 365	118 093	158 683	206 811	272 100
Tangible Fixed Assets Depreciation Charged In Period		46 925	65 587	63 143	65 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 197	24 997	15 015
Tangible Fixed Assets Disposals		45 206	28 210	24 748
Total Additions Including From Business Combinations Property Plant Equipment						96 914	71 386	33 774	126 127	90 893	47 350	29 044
Total Assets Less Current Liabilities	185 719	263 737	432 034	539 888	782 293	1 108 960	1 227 956	1 161 784	1 600 682	1 246 169	1 161 757	990 567
Total Borrowings					114 022	199 495	214 635	95 833	140 597	182 003
Trade Creditors Trade Payables					1 481 005	949 219	1 081 357	1 097 347	1 089 766	1 556 502	1 305 172	753 973
Trade Debtors Trade Receivables					1 408 706	1 017 863	1 048 971	1 318 636	1 322 910	1 457 450	1 297 956	448 399