Kingsley Hard Metals Limited in Ferring, BN12 5DP

Description

Data updated on: 01-11-2023

Registered with number 07264564 fourteen years ago, Kingsley Hard Metals Limited was set up as a Private Limited Company. The business latest office address is 15 Sea Lane, Ferring. The company known today as Kingsley Hard Metals Limited was known as Kingsley Specialist Roofing up till July 16, 2020 when the business name was replaced. This company's classified under the NACE and SIC code 43910 - Roofing activities. The business latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-25.

In order to be able to match the demands of the clients, this particular limited company is permanently being developed by a group of two directors who are Kevin B. and Jeremy T.. Their constant collaboration has been of critical importance to this limited company for 6 years. In addition, the managing director's tasks are constantly supported by a secretary - Jeremy T., who was officially appointed by this limited company in May 2010.

Previous company's names
Kingsley Hard Metals Limited 2020-07-16
Kingsley Specialist Roofing Limited 2010-05-25

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	21 123	51 818	72 093	93 705	149 311

Balance Sheet
Cash Bank In Hand	2	2	2 702	6 706	7 650
Cash Bank On Hand					7 650	7 118	1 419	3 278	86 341	106 964	44 776	4 881
Current Assets	825 593	1 028 482	1 113 097	1 165 164	1 256 515	1 488 703	1 300 737	1 176 845	1 099 206	1 486 480	1 828 270	1 451 754
Debtors	732 872	859 175	829 687	724 065	686 769	876 617	551 527	546 358	412 182	791 831	1 227 897	695 970
Net Assets Liabilities					149 311	165 019	221 371	107 653	110 959	196 438	199 109	120 093
Net Assets Liabilities Including Pension Asset Liability	21 123	51 818	72 093	93 705	149 311
Other Debtors					103 599	103 929	38 367	21 527	12 014	182 672	112 132	78 312
Property Plant Equipment					43 124	18 965	7 223	33 475	65 124	105 667	132 110
Stocks Inventory	92 719	169 305	280 708	434 393	562 096
Tangible Fixed Assets	74 022	57 850	91 359	69 245	43 124
Total Inventories					562 096	604 968	747 791	627 209	600 683	587 685	555 597	750 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 023	51 718	71 993	93 605	149 211
Shareholder Funds	21 123	51 818	72 093	93 705	149 311

Other Financial Data
Amount Specific Advance Or Credit Directors									5 001			15 000
Amount Specific Advance Or Credit Made In Period Directors									5 001			15 000
Amount Specific Advance Or Credit Repaid In Period Directors										5 001
Accumulated Depreciation Impairment Property Plant Equipment					105 926	130 085	141 827	151 135	131 518	142 423	178 804	74 870
Average Number Employees During Period						6	8	11	16	16	12	7
Bank Borrowings Overdrafts						16 471	16 624	3 663	50 000	40 000	30 459	20 714
Bank Overdrafts						16 471	16 624	3 663	4 813	16 814	12 401	19 169
Creditors					1 147 828	1 341 472	1 085 924	8 847	69 690	57 326	57 439	1 375 561
Creditors Due After One Year	23 886	14 267	30 408	8 322
Creditors Due Within One Year	849 106	1 014 747	1 090 955	1 122 382	1 147 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 137	12 096		31 889
Disposals Property Plant Equipment									31 137	12 096		41 660
Finance Lease Liabilities Present Value Total					8 322			8 847	19 690	17 326	26 980	18 065
Increase From Depreciation Charge For Year Property Plant Equipment						24 159	11 742	9 308	11 520	23 001	36 381	10 221
Net Current Assets Liabilities	-23 513	13 735	22 142	42 782	108 687	147 231	214 813	87 715	126 770	168 174	148 780	76 193
Number Shares Allotted		100	100	100	100
Other Creditors					967 132	1 023 214	809 338	829 425	801 502	921 895	1 148 897	960 292
Other Taxation Social Security Payable					42 797	10 494	20 263	65 173	6 306	11 017	17 585	94 478
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					149 050	149 050	149 050	184 610	196 642	248 090	310 914	270 685
Provisions For Liabilities Balance Sheet Subtotal					2 500	1 177	665	4 690	11 245	20 077	24 342	10 390
Provisions For Liabilities Charges	5 500	5 500	11 000	10 000	2 500
Secured Debts	122 262	101 721	134 867	30 566	8 322
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 276	56 258	7 156	913
Tangible Fixed Assets Cost Or Valuation	85 097	84 723	140 981	148 137	149 050
Tangible Fixed Assets Depreciation	11 075	26 873	49 622	78 892	105 926
Tangible Fixed Assets Depreciation Charged In Period		17 348	22 749	29 270	27 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 550
Tangible Fixed Assets Disposals		4 650
Total Additions Including From Business Combinations Property Plant Equipment								35 560	43 169	63 544	62 824	1 431
Total Assets Less Current Liabilities	50 509	71 585	113 501	112 027	151 811	166 196	222 036	121 190	191 894	273 841	280 890	160 112
Total Borrowings					8 322	16 471	16 624	17 818	41 078	58 606	69 209	46 149
Trade Creditors Trade Payables					129 577	291 293	239 699	185 561	143 240	334 114	460 779	273 557
Trade Debtors Trade Receivables					583 170	772 688	513 160	524 831	400 168	609 159	1 115 765	617 658

Company staff

Kevin B.

Role: Director

Appointed: 12 September 2018

Latest update: 11 March 2024

Jeremy T.

Role: Director

Appointed: 25 May 2010

Latest update: 11 March 2024

Jeremy T.

Role: Secretary

Appointed: 25 May 2010

Latest update: 11 March 2024

Arron M.

Role: Director

Appointed: 12 September 2018

Resigned: 19 October 2023

Latest update: 11 March 2024

Tomas B.

Role: Director

Appointed: 22 January 2014

Resigned: 29 January 2018

Latest update: 11 March 2024

Geoff S.

Role: Director

Appointed: 25 May 2010

Resigned: 22 January 2014

Latest update: 11 March 2024

People with significant control

Jeremy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tomas B.

Notified on 6 April 2016

Ceased on 29 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 September 2013

Kingsley Hard Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Jeremy T.

Jeremy T.

Arron M.

Tomas B.

Geoff S.

People with significant control

Jeremy T.

Tomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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