Kingston Mortgage Services Limited in Tolworth, KT6 7JD

Description

Data updated on: 01-11-2023

This particular Kingston Mortgage Services Limited firm has been operating in this business field for 19 years, having launched in 2005. Started with Companies House Reg No. 05628948, Kingston Mortgage Services is categorised as a Private Limited Company located in Ashley House, Tolworth KT6 7JD. This firm's SIC and NACE codes are 64922 which means Activities of mortgage finance companies. The business most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 18th November 2022.

Taking into consideration the following firm's number of employees, it became imperative to acquire more executives: James P., Sarah P. and Christopher P. who have been working together since November 2011 to exercise independent judgement of this business. To help the directors in their tasks, this business has been utilizing the expertise of Patricia P. as a secretary since the appointment on 2005-11-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 976	3 871	1 772	6 243	3 042	6 791

Balance Sheet
Cash Bank On Hand							4	4	111 701	5 344	47 528	55
Current Assets	29 710	42 393	12 064	33 630	48 659	32 669	243 288	211 905	544 793	362 542	555 220	540 905
Debtors	0	19 767	2 000		22 211	20 683	243 284	211 901	433 092	357 198	507 692	540 850
Net Assets Liabilities									86 751	79 733	58 723	58 365
Other Debtors										5 000	5 000	5 000
Property Plant Equipment							4 587	32 399	31 437	40 339	38 615
Cash Bank In Hand	29 710	22 626	10 064	33 630	26 448	11 986
Net Assets Liabilities Including Pension Asset Liability	-39 976	3 871	1 772	6 243	3 043	6 791
Tangible Fixed Assets	5 688	5 068	4 412	4 178	5 362	7 034

Capital & Reserves
Called Up Share Capital	1 000	1 030	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	-40 976	2 841	742	5 213	2 012	5 761
Shareholder Funds	-39 976	3 871	1 772	6 243	3 042	6 791

Other Financial Data
Amount Specific Advance Or Credit Directors												66 880
Amount Specific Advance Or Credit Made In Period Directors												231 995
Amount Specific Advance Or Credit Repaid In Period Directors												165 115
Accrued Liabilities Deferred Income									6 120	9 002	68 439	74 400
Accumulated Amortisation Impairment Intangible Assets							238 000	238 000	238 000	238 000	238 000
Accumulated Depreciation Impairment Property Plant Equipment							19 106	19 794	21 299	21 997	24 458	10 359
Amounts Owed By Group Undertakings									288 092	352 198	502 692	468 970
Amounts Owed To Group Undertakings										4 970	8 270	34 881
Average Number Employees During Period							15	15	15	15	14	12
Bank Borrowings										33 333	61 589	63 123
Bank Borrowings Overdrafts										102 778	219 900	156 777
Bank Overdrafts											43 173	46 302
Corporation Tax Payable									35 526	19 434	12 828	21 188
Creditors							245 959	159 691	489 479	102 778	219 900	156 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 442
Disposals Property Plant Equipment												9 830
Fixed Assets	5 688	5 068	4 412	4 178	5 362	7 034	4 587	32 399	31 437	40 339	38 615	35 373
Increase From Depreciation Charge For Year Property Plant Equipment								688	1 505	698	2 461	539
Intangible Assets Gross Cost							238 000	238 000	238 000	238 000	238 000
Net Current Assets Liabilities	19 836	24 203	-2 640	2 065	-2 320	-243	-2 671	52 214	55 314	142 172	240 008	179 769
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors									368 658	146 612	106 150	108 900
Other Taxation Social Security Payable									8 438	785	10 133	8 710
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							23 693	52 193	52 736	62 336	63 073	7 393
Total Additions Including From Business Combinations Property Plant Equipment								28 500	543	9 600	3 587
Total Assets Less Current Liabilities	25 524	29 271	1 772	6 243	3 042	6 791	1 916	84 613	86 751	182 511	278 623	215 142
Total Borrowings										33 333	104 762	109 425
Trade Creditors Trade Payables									1 022	2 034	4 630	3 632
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											28 500
Prepayments Accrued Income									145 000
Creditors Due After One Year Total Noncurrent Liabilities	65 500	25 400
Creditors Due Within One Year Total Current Liabilities	9 874	18 190
Tangible Fixed Assets Additions		655	480	943	2 746	4 221
Tangible Fixed Assets Cost Or Valuation	13 460	14 112	14 592	15 534	18 282	22 503
Tangible Fixed Assets Depreciation	7 772	9 044	10 180	11 357	12 920	15 469
Tangible Fixed Assets Depreciation Charge For Period		1 275
Creditors Due After One Year		25 400
Creditors Due Within One Year		18 190	14 704	31 565	50 979	32 912
Intangible Fixed Assets Aggregate Amortisation Impairment				238 000	238 000
Intangible Fixed Assets Cost Or Valuation				238 000	238 000
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 136	1 177	1 564	2 549

Company staff

James P.

Role: Director

Appointed: 01 November 2011

Latest update: 30 April 2024

Sarah P.

Role: Director

Appointed: 01 November 2011

Latest update: 30 April 2024

Patricia P.

Role: Secretary

Appointed: 18 November 2005

Latest update: 30 April 2024

Christopher P.

Role: Director

Appointed: 18 November 2005

Latest update: 30 April 2024

People with significant control

Christopher P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christopher P.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kingston Mortgage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Sarah P.

Patricia P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies