Kingston Cabinets Ltd in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Kingston Cabinets Ltd is located at Newcastle at Ebenezer House. Anyone can find this business using the postal code - ST5 2BE. Kingston Cabinets's launching dates back to year 2008. This enterprise is registered under the number 06755422 and their status at the time is active. The company's declared SIC number is 31090: Manufacture of other furniture. The firm's latest filed accounts documents describe the period up to 2021-11-29 and the latest confirmation statement was filed on 2023-03-06.

With two recruitment announcements since 12th July 2017, the corporation has been relatively active on the job market. On 12th July 2017, it started recruiting job candidates for a full time Cnc Programmer / Operator post in Congleton, and on 12th July 2017, for the vacant post of a full time Joiner / Fitter in Congleton.

There's a single managing director at the moment supervising the following firm, specifically Daniel K. who has been carrying out the director's tasks since Friday 21st November 2008. That firm had been supervised by Carolyn K. till one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-28
Currency
Net Worth	-71 735	-54 715	-104 447	-103 690	-84 126

Balance Sheet
Cash Bank In Hand	41 760	71 655	8	8	23 681
Cash Bank On Hand					23 681	19 497	4 382	1 686	64 801	65 514	10
Current Assets	42 950	103 950	145	20 008	77 668	74 134	49 926	47 465	132 770	141 986	91 407
Debtors	1 190	32 295	137		37 487	38 137	29 044	29 279	59 849	60 052	72 597
Net Assets Liabilities					-84 126	-82 793	-194 219	-288 241	-291 471	-276 999	-319 748
Net Assets Liabilities Including Pension Asset Liability	-71 735	-54 716	-104 447	-103 690	-84 126
Other Debtors					3 355	3 068	3 160	3 395	3 402	52	2 350
Property Plant Equipment					42 402	33 432	25 073	44 227	34 670	26 152
Stocks Inventory				20 000	16 500
Tangible Fixed Assets	15 561	43 309	32 474	24 355	42 402
Total Inventories					16 500	16 500	16 500	16 500	8 120	16 420	18 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-71 835	-54 816	-104 548	-103 790	-84 226
Shareholder Funds	-71 735	-54 715	-104 447	-103 690	-84 126

Other Financial Data
Amount Specific Advance Or Credit Directors									328 437	353 969	325 817
Amount Specific Advance Or Credit Made In Period Directors										25 532	91 609
Amount Specific Advance Or Credit Repaid In Period Directors											119 761
Accumulated Depreciation Impairment Property Plant Equipment					60 789	71 934	80 293	95 035	106 590	100 826	4 308
Average Number Employees During Period					7	7	8	8	8	8	8
Bank Borrowings Overdrafts								9 468	45 000	5 000	9 487
Creditors					19 082	122 163	213 884	304 179	373 437	358 969	325 817
Creditors Due After One Year					19 082
Creditors Due Within One Year	130 246	201 975	137 066	148 053	185 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 481	25 102
Disposals Property Plant Equipment										33 100	17 235
Finance Lease Liabilities Present Value Total					19 082	12 843	7 549	3 505	3 505
Increase Decrease In Property Plant Equipment								33 100
Increase From Depreciation Charge For Year Property Plant Equipment						11 145	8 359	14 742	11 555	8 717	664
Net Current Assets Liabilities	-87 296	-98 024	-136 921	-128 045	-107 446	-103 382	-5 408	-28 289	47 296	55 818	-3 709
Number Shares Allotted	100	25	25	25	25
Other Creditors					120 160	109 320	206 335	300 674	328 437	353 969	22 816
Other Taxation Social Security Payable					17 577	21 626	9 202	18 575	28 655	32 731	34 383
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 191	105 366	105 366	139 262	141 260	126 978	84 454
Secured Debts					25 321
Share Capital Allotted Called Up Paid	100	25	25	25	25
Tangible Fixed Assets Additions		42 200			32 181
Tangible Fixed Assets Cost Or Valuation	28 810	71 010	71 010	71 010	103 191
Tangible Fixed Assets Depreciation	13 249	27 701	38 536	46 655	60 789
Tangible Fixed Assets Depreciation Charged In Period		14 452	10 835	8 119	14 134
Total Additions Including From Business Combinations Property Plant Equipment						2 175		33 896	1 998	18 818	920
Total Assets Less Current Liabilities	-71 735	-54 716	-104 447	-103 690	-65 044	-69 950	19 665	15 938	81 966	81 970	6 069
Total Borrowings						19 082	193 555	311 973	304 179	353 969
Trade Creditors Trade Payables					41 138	27 431	22 584	16 535	27 845	23 757	28 430
Trade Debtors Trade Receivables					34 132	35 069	25 884	25 884	56 447	60 000	70 247
Fixed Assets	15 561	43 309	32 474
Other Aggregate Reserves		-54 815	-104 547

Company staff

Daniel K.

Role: Director

Appointed: 29 November 2023

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm include: Kingston Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Ryecroft, ST5 2BE, Staffordshire and was registered as a PSC under the reg no 10287225.

Kingston Group Holdings Limited

Address: Ebenezer House Ryecroft, Newcastle, Staffordshire, ST5 2BE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10287225

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	24 November 2023
Account last made up date	29 November 2021
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	9 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	28 November 2022

Cnc Programmer / Operator in Congleton, posted on Wednesday 12th July 2017
Region / City	North West, Congleton
Industry	Uncategorised manufacturing services
Salary	From £22000.00 to £26000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Job reference code	CNC1


Joiner / Fitter in Congleton, posted on Wednesday 12th July 2017
Region / City	North West, Congleton
Industry	Other manufacturing services
Experience	at least two years
Job type	full time
Career level	higher education students and graduates

Cnc Programmer / Operator in Congleton, posted on Wednesday 12th July 2017

Region / City

North West, Congleton

Industry

Uncategorised manufacturing services

Salary

From £22000.00 to £26000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Job reference code

CNC1

Joiner / Fitter in Congleton, posted on Wednesday 12th July 2017

Region / City

North West, Congleton

Industry

Other manufacturing services

Experience

at least two years

Job type

full time

Career level

higher education students and graduates

Kingston Cabinets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Carolyn K.

People with significant control

Kingston Group Holdings Limited

Accounts Documents

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Company filings

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