Kingston Farmhouse Limited in Fareham, PO14 4AR

Description

Data updated on: 01-11-2023

2005 marks the launching of Kingston Farmhouse Limited, the firm which is located at Venture House, The Tanneries East Street in Fareham. That would make nineteen years Kingston Farmhouse has been in the business, as the company was created on 2005/09/19. The firm Companies House Reg No. is 05566788 and the company zip code is PO14 4AR. From 2022/04/27 Kingston Farmhouse Limited is no longer under the business name Kingston Farmhouse Carehome. The firm's principal business activity number is 86102 - Medical nursing home activities. 2022-12-31 is the last time when account status updates were filed.

The business owes its accomplishments and unending improvement to two directors, namely Donna B. and Jennifer B., who have been in the company since 2011.

Jenny B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kingston Farmhouse Limited 2022-04-27
Kingston Farmhouse Carehome Limited 2005-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31
Currency
Net Worth	40 198	34 109

Balance Sheet
Cash Bank On Hand		76 862	109 681	103 902	102 199	133 740	173 101	246 580	56 421
Current Assets	112 044	80 271	113 709	104 390	103 617	138 545	178 091	250 026	116 726
Debtors	2 271	3 409	4 028	488	1 418	4 805	4 990	3 446	60 305
Net Assets Liabilities		34 109	71 473	70 411	71 536	110 942	169 081	200 996	122 113
Other Debtors		1 532	1 221	488	1 418	2 258	2 473	938	60 305
Property Plant Equipment		29 826	30 884	27 322	26 201	23 068	30 251	10 154	8 835
Cash Bank In Hand	109 773	76 862
Net Assets Liabilities Including Pension Asset Liability	40 198	34 109
Tangible Fixed Assets	29 868	29 826

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	40 096	34 007
Shareholder Funds	40 198	34 109

Other Financial Data
Amount Specific Advance Or Credit Directors	109					1 116	321	319	960
Amount Specific Advance Or Credit Made In Period Directors							29 488	11 244	641
Amount Specific Advance Or Credit Repaid In Period Directors							30 283	11 884	6 673
Accumulated Depreciation Impairment Property Plant Equipment		48 783	52 475	56 037	59 337	62 470	65 975	3 921	5 240
Average Number Employees During Period			11	12	13	13	13	6
Bank Borrowings		35 403	32 559	29 542	26 438
Bank Borrowings Overdrafts		32 559	29 715	26 525	23 422
Creditors		32 559	29 715	26 525	23 422	46 288	33 513	57 255	1 519
Dividends Paid				90 548
Increase From Depreciation Charge For Year Property Plant Equipment			3 692	3 562	3 300	3 133	3 505	691	1 319
Net Current Assets Liabilities	50 448	41 862	74 806	74 805	73 735	92 257	144 578	192 771	115 207
Number Shares Issued But Not Fully Paid				1	1	1	1	1	1
Other Creditors		10 472	7 343	3 779	3 784	4 926	3 975	9 110	1 519
Other Taxation Social Security Payable		25 093	28 716	22 789	23 082	39 790	28 466	48 145
Par Value Share		1		1	1	1	1	1	1
Profit Loss				89 486
Property Plant Equipment Gross Cost		78 609	83 359	83 359	85 538	85 538	96 226	14 075
Provisions For Liabilities Balance Sheet Subtotal		5 020	4 502	5 191	4 978	4 383	5 748	1 929	1 929
Total Additions Including From Business Combinations Property Plant Equipment			4 750		2 179		10 688
Total Assets Less Current Liabilities	80 316	71 688	105 690	102 127	99 936	115 325	174 829	202 925	124 042
Trade Debtors Trade Receivables		1 877	2 807			2 547	2 517	2 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 745
Disposals Property Plant Equipment								82 151
Trade Creditors Trade Payables						1 572	1 072
Creditors Due After One Year	35 298	32 559
Creditors Due Within One Year	61 596	38 409
Fixed Assets	29 868	29 826
Number Shares Allotted		1
Provisions For Liabilities Charges	4 820	5 020
Secured Debts	38 142	35 403
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 774
Tangible Fixed Assets Cost Or Valuation	74 835	78 609
Tangible Fixed Assets Depreciation	44 967	48 783
Tangible Fixed Assets Depreciation Charged In Period		3 816