Kingston Block Pavers Limited in Hull, HU10 7QG

Description

Data updated on: 01-11-2023

Kingston Block Pavers Limited has been on the market for 14 years. Started with Registered No. 07146196 in the year 2010, it have office at 7 Davis's Close, Hull HU10 7QG. This company's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 28th February 2023 is the last time when account status updates were reported.

There seems to be a single managing director at the current moment running this company, namely David J. who has been doing the director's duties for 14 years. Since October 2010 Phillip H., had performed assigned duties for this company until the resignation in June 2015. Furthermore a different director, namely Darren W. resigned in 2010.

Dave J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 600	6 879	295	7 711

Balance Sheet
Cash Bank On Hand					4 272	10 431		1 370		16 434	24 286	5 237
Current Assets	22 013	25 064	41 695	19 193	19 194	11 270	3 094	3 067	4 317	16 434	40 300	5 237
Debtors		1 347	12 557	2 077	2 077	839	3 094	1 697	4 317		16 014
Net Assets Liabilities					7 712	8 222	10 820	14 037	10 712	9 344	27 395	953
Other Debtors					2 077	839	1 579	1 697	4 317		16 000
Property Plant Equipment					26 906	34 927	45 223	36 178	35 239	51 290	45 755	38 501
Total Inventories					12 845
Cash Bank In Hand	4 168	5 872	16 293	4 271
Intangible Fixed Assets	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	13 600	6 879	295	7 711
Stocks Inventory	17 845	17 845	12 845	12 845
Tangible Fixed Assets	12 941	10 353	8 282	26 906

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 599	6 878	294	7 710
Shareholder Funds	13 600	6 879	295	7 711

Other Financial Data
Accrued Liabilities Deferred Income								600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						15 637	26 942	35 987	44 797	53 020	64 460	74 086
Average Number Employees During Period									4	3	3	3
Bank Borrowings Overdrafts							9 006	8 451	8 443	50 000	42 157	32 533
Corporation Tax Payable							613	2 930	2 598	2 320	11 079
Creditors					29 057	34 592	29 237	25 708	29 344	8 880	17 003	10 752
Disposals Property Plant Equipment										-10 600	-3 705
Dividends Paid On Shares					5 040	5 000				11 000	15 000	4 500
Finance Lease Liabilities Present Value Total					5 997	5 997	2 528	4 217	1 717
Fixed Assets	13 441	10 853	8 782	27 406	27 406	35 427	45 723	36 678	35 739	51 790	46 255	39 001
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 401	3 520	2 817	2 327	1 862	3 412	3 204
Increase From Depreciation Charge For Year Property Plant Equipment						2 488	11 305	9 045	8 810	12 823	11 440	9 626
Intangible Assets					500	500	500	500	500	500	500	500
Intangible Assets Gross Cost						500	500	500	500	500	500	500
Loans From Directors					20 089	19 624	11 090	2 526	13 895	164	614	77
Net Current Assets Liabilities	159	-3 974	-8 487	-9 864	-9 863	-23 322	-26 143	-22 641	-25 027	7 554	23 297	-5 515
Other Creditors					2 971	2 971
Other Remaining Borrowings						6 000	6 000	6 000	2 000	2 000	2 000
Other Taxation Social Security Payable								984	91	3 796	2 710
Property Plant Equipment Gross Cost						50 564	72 165	72 165	80 036	104 310	110 215	112 587
Recoverable Value-added Tax							1 515				14
Taxation Social Security Payable											13 789	10 075
Total Additions Including From Business Combinations Property Plant Equipment						10 509	21 601		7 871	34 874	9 610	2 372
Total Assets Less Current Liabilities	13 600	6 879	295	17 542	17 543	12 105	19 580	14 037	10 712	59 344	69 552	33 486
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-4 600
Work In Progress					12 845
Creditors Due After One Year				9 831
Creditors Due Within One Year	21 854	29 038	50 182	29 057
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Tangible Fixed Assets Additions				20 280
Tangible Fixed Assets Cost Or Valuation	19 775	19 775	19 775	40 055
Tangible Fixed Assets Depreciation	6 834	9 422	11 493	13 149
Tangible Fixed Assets Depreciation Charged In Period		2 588	2 071	1 656

Company staff

David J.

Role: Director

Appointed: 10 June 2015

Latest update: 8 February 2024

People with significant control

Dave J.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 June 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kingston Block Pavers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Phillip H.

Darren W.

People with significant control

Dave J.

Accounts Documents

Company filings

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