Kingsmead Investments Limited in Bournemouth, BH9 3BX

Description

Data updated on: 01-11-2023

Registered at 218 Malvern Road, Bournemouth BH9 3BX Kingsmead Investments Limited is classified as a Private Limited Company issued a 00659918 Companies House Reg No. It has been established 64 years ago. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Wed, 31st May 2023 is the last time when the accounts were reported.

According to the latest update, there seems to be only a single managing director in the company: John B. (since Sat, 7th Dec 1991). Anthony W. had been supervising the business till the resignation in 2015. As a follow-up a different director, specifically Lawrence L. gave up the position 3 years ago. In order to provide support to the directors, this business has been utilizing the skills of John B. as a secretary.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	743 362	744 163	730 437	718 437	723 436

Balance Sheet
Current Assets	236 953	231 360	214 331	202 669	209 945	204 149	194 820	219 387	230 079	232 271	245 452	263 768
Net Assets Liabilities						718 440	707 124	716 234	723 179	723 472	727 574	743 101
Cash Bank In Hand	38 291	55 360	63 324	51 669	59 710
Cash Bank On Hand					59 710	53 177
Debtors	198 000	176 000	151 007	151 000	150 235	150 972
Other Debtors					150 235	150 000
Tangible Fixed Assets	511 804	520 136	520 136	520 136	520 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	743 262	744 063	730 337	718 337	723 336
Shareholder Funds	743 362	744 163	730 437	718 437	723 436

Other Financial Data
Average Number Employees During Period						2			2	2	2	1
Creditors					6 645	5 845	7 832	23 289	27 036	28 935	38 014	40 803
Fixed Assets	511 804	520 136	520 136	520 136	520 136	680 000	520 136	520 136	520 136	520 136	520 136	520 136
Net Current Assets Liabilities	231 558	224 027	210 301	198 301	203 300	198 304	186 988	196 098	203 043	203 336	207 438	222 965
Total Assets Less Current Liabilities	743 362	744 163	730 437	718 437	723 436	878 304	707 124	716 234	723 179	723 472	727 574	743 101
Accumulated Depreciation Impairment Property Plant Equipment					1 236
Creditors Due Within One Year	5 395	7 333	4 030	4 368	6 645
Investment Property					520 136	680 000
Investment Property Fair Value Model					520 136	680 000
Number Shares Allotted		100	100	100	100
Other Creditors					2 343	1 815
Other Taxation Social Security Payable					4 302	4 030
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	662
Property Plant Equipment Gross Cost					1 236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 332
Tangible Fixed Assets Cost Or Valuation	1 236	1 236	1 236	1 236
Tangible Fixed Assets Depreciation	1 236	1 236	1 236	1 236