Kingsman Construction Limited in Poole, BH17 0UJ

Description

Data updated on: 01-11-2023

05713558 is a registration number of Kingsman Construction Limited. The firm was registered as a Private Limited Company on 2006-02-17. The firm has been actively competing in this business for the last eighteen years. This enterprise can be contacted at Unit 13 Chantry Park 2 Cowley Road Nuffield Industrial Estate in Poole. The area code assigned to this address is BH17 0UJ. From 2006-03-06 Kingsman Construction Limited is no longer under the business name Sumpf 216. This enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Kingsman Construction Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Friday 17th February 2023.

There seems to be a solitary director this particular moment overseeing the following company, specifically Mark E. who has been utilizing the director's assignments for eighteen years. This company had been overseen by Catherine S. until 2007-10-11. Additionally another director, specifically Wayne C. gave up the position on 2008-07-31. What is more, the director's efforts are aided with by a secretary - Karen E., who was officially appointed by this specific company on 2007-10-11.

Previous company's names
Kingsman Construction Limited 2006-03-06
Sumpf 216 Limited 2006-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	485	1 249	4 727	4 178	6 004	10 143
Current Assets	404 065	620 146	835 468	597 304	914 992	526 811
Debtors	398 743	614 046	807 644	543 615	860 006	476 522
Net Assets Liabilities	-117 835	-121 589	-139 592	-377 458	-85 933	-121 522
Other Debtors	95 245	123 543	146 344	226 260	311 935	302 586
Property Plant Equipment	219 190	212 490	200 451	166 891	221 040	239 819
Total Inventories	4 837	4 851	23 097	49 511	48 982	40 146

Other Financial Data
Accrued Liabilities			149 597	15 474	116 725	42 353
Accumulated Depreciation Impairment Property Plant Equipment	124 602	127 526	135 468	141 738	154 613	169 703
Additions Other Than Through Business Combinations Property Plant Equipment		23 018		1 335	75 738	51 869
Amount Specific Bank Loan	101 871	96 241	177 476	182 040	268 307	200 379
Average Number Employees During Period	11	10	9	8	9	9
Bank Borrowings	96 338	90 555	119 386	127 364	109 612	91 435
Bank Overdrafts	143 835	143 120
Capitalised Borrowing Costs Related To Property Plant Equipment	25 464	28 636	26 149	19 115
Creditors	107 393	113 123	129 186	143 193	160 450	133 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-18 997		-8 139		-12 875
Disposals Property Plant Equipment		-26 793		-28 625	-8 714	-18 000
Finance Lease Liabilities Present Value Total	11 055	22 568	9 800	15 829	50 838	42 176
Financial Commitments Other Than Capital Commitments	976	9 585	5 751	1 917
Increase From Depreciation Charge For Year Property Plant Equipment		21 921		14 409	12 875	27 965
Net Current Assets Liabilities	-229 632	-220 956	-210 857	-401 156	-146 523	-227 730
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	86 210	109 807	365 686	456 668	333 400	326 354
Other Payables Accrued Expenses	82 370	115 197
Par Value Share		0		0	0	0
Prepayments	110 574	229 714	223 422	11 386	201 051	9 083
Property Plant Equipment Gross Cost	343 791	340 016	335 919	308 629	375 653	409 522
Taxation Social Security Payable	10 905	28 738	14 505	120 621	21 311	57 667
Total Assets Less Current Liabilities	-10 442	-8 466	-10 406	-234 265	74 517	12 089
Total Borrowings	107 393	113 123	129 186	143 193	160 450	133 611
Trade Creditors Trade Payables	287 135	434 843	397 834	192 588	387 346	170 940
Trade Debtors Trade Receivables	192 924	260 789	437 878	305 969	347 020	164 853
Work In Progress	4 837	4 851	23 097	49 511	48 982	40 146
Amount Specific Advance Or Credit Directors	-26 323	-13 127
Amount Specific Advance Or Credit Made In Period Directors	-26 323	-13 127
Amount Specific Advance Or Credit Repaid In Period Directors	20 291	26 323