Kingsmere Surfacing Limited in Gillingham, SP8 4PZ

Description

Data updated on: 01-11-2023

Kingsmere Surfacing started conducting its business in 2012 as a Private Limited Company under the ID 08315108. This particular company has been active for twelve years and the present status is active. This firm's headquarters is situated in Gillingham at Station Yard. You could also locate the company using its zip code : SP8 4PZ. This company's SIC and NACE codes are 81300 which means Landscape service activities. Sun, 30th Apr 2023 is the last time when the company accounts were filed.

Kingsmere Surfacing Ltd is a small-sized vehicle operator with the licence number OH1141023. The firm has one transport operating centre in the country. In their subsidiary in Gillingham on Station Yard, 2 machines are available.

The company has 1 director at the moment overseeing the following limited company, namely Peter D. who's been performing the director's obligations for twelve years.

Executives who control the firm include: Hayley D. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	344

Balance Sheet
Cash Bank In Hand	1		56 291
Current Assets		1	77 864	149 809	138 197	143 656	174 372	136 022	162 064	256 743
Debtors		1	20 573				49 605	23 707	18 919	44 229
Intangible Fixed Assets			18 834
Net Assets Liabilities			17 844	46 222	74 517	72 812	78 288	24 041	9 522	148 473
Net Assets Liabilities Including Pension Asset Liability	1	1	344
Stocks Inventory			1 000
Tangible Fixed Assets			87 528
Cash Bank On Hand							103 767	96 465	121 595	204 904
Other Debtors							9 352
Property Plant Equipment							75 935	92 271	76 424	185 229
Total Inventories							21 000	15 850	21 550	7 610

Capital & Reserves
Called Up Share Capital		1	2
Profit Loss Account Reserve			342
Shareholder Funds	1	1	344

Other Financial Data
Amount Specific Advance Or Credit Directors			5 258	351		1
Amount Specific Advance Or Credit Made In Period Directors			27 825	37 260	26 955	34 019	86 026
Amount Specific Advance Or Credit Repaid In Period Directors			33 083	32 353	26 604	34 020	86 025
Creditors			52 609	40 906	37 585	17 768	5 776	48 091	30 833	31 098
Creditors Due After One Year			52 609
Creditors Due Within One Year			113 773
Fixed Assets			106 362	96 686	111 328	106 220	86 769	101 105	83 258	190 063
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 166
Intangible Fixed Assets Amortisation Charged In Period			1 166
Intangible Fixed Assets Cost Or Valuation			20 000
Net Current Assets Liabilities		1	-35 909	-9 558	774	-15 640	-2 705	-28 973	-28 383	24 702
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			17 500
Secured Debts			73 055
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions			102 467
Tangible Fixed Assets Cost Or Valuation			102 467
Tangible Fixed Assets Depreciation			14 939
Tangible Fixed Assets Depreciation Charged In Period			14 939
Total Assets Less Current Liabilities		1	70 453	87 128	112 102	90 580	84 064	72 132	54 875	214 765
Accumulated Amortisation Impairment Intangible Assets							9 166	11 166	13 166	15 166
Accumulated Depreciation Impairment Property Plant Equipment							111 072	114 924	134 774	143 678
Average Number Employees During Period						8	8	9	10	10
Bank Borrowings Overdrafts								40 834	30 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 823	5 625	52 840
Disposals Property Plant Equipment								55 182	22 500	64 473
Finance Lease Liabilities Present Value Total							5 776	7 257		10 265
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								30 675	25 475	61 744
Intangible Assets							10 834	8 834	6 834	4 834
Intangible Assets Gross Cost							20 000	20 000	20 000
Other Creditors							41 155	34 681	42 956	56 356
Other Taxation Social Security Payable							27 318	12 087	40 722	51 936
Property Plant Equipment Gross Cost							187 007	207 195	211 198	328 907
Provisions For Liabilities Balance Sheet Subtotal									14 520	35 194
Total Additions Including From Business Combinations Property Plant Equipment								75 370	26 503	182 182
Trade Creditors Trade Payables							96 612	99 372	96 769	109 012
Trade Debtors Trade Receivables							40 253	23 707	18 919	44 229
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Peter D.

Role: Director

Appointed: 03 December 2012

Latest update: 11 January 2024

People with significant control

Hayley D.

Notified on 3 July 2017

Nature of control:

1/2 or less of shares

Peter D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-03
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 20 December 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Kingsmere Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Hayley D.

Peter D.

Accounts Documents

Company Vehicle Operator Data