Kingston And Grist Limited in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

Kingston And Grist started conducting its business in 2002 as a Private Limited Company under the following Company Registration No.: 04418743. This company has been active for twenty two years and it's currently active. The company's head office is situated in Wootton Bridge at East Quay. Anyone could also find this business using the post code, PO33 4LA. The enterprise's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. 2023-03-31 is the last time account status updates were filed.

The information describing the following firm's executives suggests a leadership of six directors: Laura H., Sam B., Jason S. and 3 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2022-07-04, 2012-01-03 and 2006-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	196 986	219 721

Balance Sheet
Cash Bank In Hand	131 895	163 986
Cash Bank On Hand		163 986	112 109	120 637	119 581	126 901	216 618	197 581	71 460
Current Assets	199 236	228 183	177 445	186 710	186 288	196 654	280 732	252 166	112 598
Debtors	67 341	64 197	65 336	66 073	66 707	69 753	64 114	54 585	41 138
Intangible Fixed Assets	6 000
Net Assets Liabilities		219 721	166 874	173 131	171 527	186 693	221 797	231 893	94 267
Net Assets Liabilities Including Pension Asset Liability	196 986	219 721
Other Debtors		304		4	3 990	5 229
Property Plant Equipment		855	631	418	335	285	979	832	1 306
Tangible Fixed Assets	1 096	855

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	184 817	207 552
Shareholder Funds	196 986	219 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		3 158	3 382	3 595	3 678	3 728	3 901	4 048	4 373
Creditors		9 146	11 082	13 918	15 032	10 192	33 333	20 947	19 312
Creditors Due Within One Year	9 127	9 146
Fixed Assets	7 096	855	631	418	335	285	979	832	1 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 980	4 655
Increase From Depreciation Charge For Year Property Plant Equipment			224	213	83	50	173	147	325
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	190 109	219 037	166 363	172 792	171 256	186 462	254 337	231 219	93 286
Number Shares Allotted		120
Other Creditors		1 250	1 213	1 303	1 656	1 856	1 446	4 161	1 818
Other Taxation Social Security Payable		7 232	7 779	9 603	10 426	7 794	18 120	16 554	16 132
Par Value Share		1
Property Plant Equipment Gross Cost		4 013	4 013	4 013	4 013	4 013	4 880	4 880	5 679
Provisions For Liabilities Balance Sheet Subtotal		171	120	79	64	54	186	158	325
Provisions For Liabilities Charges	219	171
Share Capital Allotted Called Up Paid	120	120
Share Premium Account	12 049	12 049
Tangible Fixed Assets Cost Or Valuation	4 013
Tangible Fixed Assets Depreciation	2 917	3 158
Tangible Fixed Assets Depreciation Charged In Period		241
Total Assets Less Current Liabilities	197 205	219 892	166 994	173 210	171 591	186 747	255 316	232 051	94 592
Trade Creditors Trade Payables		664	2 090	3 012	2 950	542	162	232	1 362
Trade Debtors Trade Receivables		1 007	891	1 325	1 214	7 011	354	41
Amounts Owed By Group Undertakings									41 138
Bank Borrowings Overdrafts							33 333
Total Additions Including From Business Combinations Property Plant Equipment							867		799