Kingston Electrical Wholesale Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

Registered with number 03814034 25 years ago, Kingston Electrical Wholesale Limited is a Private Limited Company. The business actual mailing address is C/o Valentine & Co Galley House, Moon Lane Barnet. The company's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest financial reports cover the period up to 2021-04-30 and the most recent confirmation statement was submitted on 2022-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	10 493	-32 232	-31 499	-19 045	1 794	-51 449

Balance Sheet
Cash Bank In Hand	4 292	8 661	9 866	12 765	3 930	1 818
Cash Bank On Hand						1 818	4 334	59 631	42 737
Current Assets	128 538	111 119	159 036	183 627	200 242	121 431	149 786	176 542	129 770
Debtors	60 887	41 710	83 486	109 161	118 181	38 365	51 952	45 791	4 336
Net Assets Liabilities						-51 449	-29 673	550	7 052
Net Assets Liabilities Including Pension Asset Liability	10 493	-32 232	-31 499	-19 045	1 794	-51 449
Other Debtors							5 450
Property Plant Equipment						31 273	20 531	9 790
Stocks Inventory	63 359	60 748	65 684	61 701	78 131	81 248
Tangible Fixed Assets	5 989	22 629	16 972	17 208	31 141	31 273
Total Inventories						81 248	93 500	71 120	82 697
Intangible Fixed Assets	20 000	10 000

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	10 143	-32 582	-31 849	-19 395	1 444	-51 799
Shareholder Funds	10 493	-32 232	-31 499	-19 045	1 794	-51 449

Other Financial Data
Advances Credits Directors									5 781
Amount Specific Advance Or Credit Directors					25 756	47 756	52 656	6 767	5 781
Amount Specific Advance Or Credit Made In Period Directors							25 100	45 889	986
Amount Specific Advance Or Credit Repaid In Period Directors						22 000	30 000
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						51 990	62 732	73 473	83 263
Average Number Employees During Period							7	6	5
Bank Borrowings Overdrafts						23 653	16 101
Creditors						32 301	21 289	11 048	122 718
Creditors Due After One Year		19 941	15 462	5 445		32 301
Creditors Due Within One Year	144 034	156 039	192 045	214 141	229 589	171 852
Finance Lease Liabilities Present Value Total						8 648	5 188
Fixed Assets	25 989	32 629	16 972	17 208	31 141	31 273	20 531	9 790
Increase From Depreciation Charge For Year Property Plant Equipment							10 742	10 741	9 790
Intangible Assets Gross Cost						50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-15 496	-44 920	-33 009	-30 514	-29 347	-50 421	-28 915	1 808	7 052
Number Shares Allotted		350	350		350	350
Other Creditors						49 964	54 499
Other Taxation Social Security Payable						2 659	24 476
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						83 263	83 263	83 263
Provisions For Liabilities Charges				294
Share Capital Allotted Called Up Paid	350	350	350	350	350	350
Tangible Fixed Assets Additions		22 297			27 673	14 565
Tangible Fixed Assets Cost Or Valuation	10 902	33 199	33 199	41 025	68 698	83 263
Tangible Fixed Assets Depreciation	4 913	10 570	16 227	23 817	37 557	51 990
Tangible Fixed Assets Depreciation Charged In Period		5 657	5 657		13 740	14 433
Total Assets Less Current Liabilities	10 493	-12 291	-16 037	-13 306	1 794	-19 148	-8 384	11 598	7 052
Trade Creditors Trade Payables						83 883	71 321
Trade Debtors Trade Receivables						38 365	46 502
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Non-instalment Debts Due After5 Years	144 034	156 039
Other Debtors Due After One Year	60 887	41 710