Kingsmoor Farm Limited in Cheltenham, GL50 2AT

Description

Data updated on: 01-11-2023

Kingsmoor Farm came into being in 2013 as a company enlisted under no 08383405, located at GL50 2AT Cheltenham at Windsor House. This firm has been in business for eleven years and its official status is active. This company's principal business activity number is 1450 which stands for Other mining and quarrying. Kingsmoor Farm Ltd reported its latest accounts for the financial period up to 2023/01/31. The firm's latest confirmation statement was released on 2022/11/23.

From the data we have gathered, this limited company was created in 2013 and has so far been overseen by three directors, and out this collection of individuals two (Hannah R. and Mark R.) are still in the management.

Mark R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	48 897	74 026	83 697	110 527	123 961	128 197	98 202	126 958
Current Assets	70 390	83 921	92 493	126 320	138 258	149 630	161 607	231 039
Debtors	21 493	9 895	8 796	15 793	14 297	19 058	18 582	29 389
Net Assets Liabilities	53 726	65 197	73 477	88 470	104 276	98 963	97 105	116 417
Other Debtors	853	2 633		3 347			1 564	2 999
Property Plant Equipment	59 551	98 965	84 992	135 919	171 682	169 427	181 057	156 900
Total Inventories						2 375	44 823	74 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 140	40 226	67 699	100 672	145 765	174 648	203 506	245 916
Additions Other Than Through Business Combinations Property Plant Equipment		63 000	13 500	83 900	97 856	49 335	77 488	25 753
Average Number Employees During Period					2	2	2	2
Creditors	13 074	32 766	21 498	67 590	70 934	65 845	79 000	73 429
Debentures In Issue				15 900	19 900	19 900	19 900	19 900
Deferred Income							1 467	1 274
Deferred Tax Liabilities		16 824	14 449	23 106	27 786	30 945	42 771	37 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 344			-2 833	-19 676	-21 074	-4 722
Disposals Property Plant Equipment		-14 500			-17 000	-22 707	-37 000	-7 500
Finance Lease Liabilities Present Value Total	13 074	32 766	21 498	3 990	3 334	10 245	23 400	17 829
Increase From Depreciation Charge For Year Property Plant Equipment		15 430	27 473	32 973	47 926	48 559	49 932	47 132
Net Current Assets Liabilities	17 968	15 822	24 432	43 247	31 314	26 326	37 819	70 351
Other Payables Accrued Expenses	4 743	3 671	3 406	3 388	1 985	1 985	2 167	2 065
Other Remaining Borrowings	12 021	33 321	34 087	63 600	67 600	55 600	55 600	55 600
Prepayments					1 000	430	405	39
Property Plant Equipment Gross Cost	90 691	139 191	152 691	236 591	317 447	344 075	384 563	402 816
Taxation Social Security Payable			1 659		3 728	3 589	2 580
Total Assets Less Current Liabilities	77 519	114 787	109 424	179 166	202 996	195 753	218 876	227 251
Total Borrowings	13 074	32 766	21 498	67 590	70 934	65 845	79 000	73 429
Trade Creditors Trade Payables	14 872	8 058	1 715	270	900	11 032	13 387	39 872
Trade Debtors Trade Receivables	20 640	7 262	8 796	12 446	13 297	18 628	16 613	26 351

Company staff

Hannah R.

Role: Director

Appointed: 01 May 2022

Latest update: 8 April 2024

Mark R.

Role: Director

Appointed: 31 January 2013

Latest update: 8 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Kingsmoor Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

Mark R.

John C.

London Law Secretarial Limited

People with significant control

Mark R.

Accounts Documents

Company filings

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