Kingston Preservation Uk Ltd in Gillingham, ME8 6HD

Description

Data updated on: 01-11-2023

The official day this company was founded is 2011-03-17. Registered under 07567404, the company is considered a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: 31 Brenchley Road, ME8 6HD Gillingham. This company's registered with SIC code 41202 meaning Construction of domestic buildings. Thu, 31st Mar 2022 is the last time the company accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Darren A. (since 2011-03-17). Since 2011-03-17 Richie L., had been managing the following limited company until the resignation in November 2012.

Darren A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338	25 268	16 862	13 362	-5 160

Balance Sheet
Cash Bank In Hand	3 007	7 438	1 528	6 958	21
Cash Bank On Hand					21	2	2	2	2	2	2
Current Assets	34 264	45 630	44 899	45 659	16 653	363	19 470	1 876	25 880	6 819	4 281
Debtors	31 257	38 192	43 371	38 701	16 632	361	19 468	1 874	25 878	6 817	4 279
Net Assets Liabilities					-5 160	-20 886	-17 686	-9 079	1 593	-9 142	-11 281
Net Assets Liabilities Including Pension Asset Liability	338	25 268	16 862	13 362	-5 160
Other Debtors					9 262	361	4 260	1 874	25 878	6 817	4 279
Property Plant Equipment					12 228	9 721	7 156	2 750	2 062	2 351	1 698
Stocks Inventory	797
Tangible Fixed Assets	9 089	7 504	5 398	13 108	12 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	238	25 168	16 762	13 262	-5 260
Shareholder Funds	338	25 268	16 862	13 362	-5 160

Other Financial Data
Amount Specific Advance Or Credit Directors									18 116	2 538
Amount Specific Advance Or Credit Made In Period Directors									18 116
Amount Specific Advance Or Credit Repaid In Period Directors										15 578	2 538
Accumulated Depreciation Impairment Property Plant Equipment					15 191	18 697	21 262	8 840	9 528	10 044	10 697
Additional Provisions Increase From New Provisions Recognised							33		391
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-33		-97
Amounts Recoverable On Contracts					5 480
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts					4 027	4 292	4 104	2 291	4 806	2 317	1 536
Creditors					5 684	30 970	44 279	13 705	25 958	18 018	17 260
Creditors Due After One Year				6 602	5 684
Creditors Due Within One Year	41 197	26 366	32 355	36 181	28 357
Deferred Tax Liabilities							33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 336
Disposals Property Plant Equipment								16 828
Finance Lease Liabilities Present Value Total					5 684	5 684	4 679
Increase From Depreciation Charge For Year Property Plant Equipment						1 630	2 565	914	688	516	653
Net Current Assets Liabilities	-6 933	19 264	12 544	9 478	-11 704	-30 607	-24 809	-11 829	-78	-11 199	-12 979
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					19 451	17 630	25 270	1 846	1 416	1 048	1 947
Other Taxation Social Security Payable					1 705	2 584	9 768	9 568	19 736	13 753	13 710
Par Value Share	1	1	1	1	1	1
Profit Loss						-15 726
Property Plant Equipment Gross Cost					11 590	28 418	28 418	11 590	11 590	12 395
Provisions							33		391	294
Provisions For Liabilities Balance Sheet Subtotal							33		391	294
Provisions For Liabilities Charges	1 818	1 500	1 080	2 622
Secured Debts				7 302	6 603
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 322	1 375		12 285	3 437
Tangible Fixed Assets Cost Or Valuation	10 322	11 697	11 697	23 982	27 419
Tangible Fixed Assets Depreciation	1 233	4 193	6 299	10 874	15 191
Tangible Fixed Assets Depreciation Charged In Period	1 233	2 960	2 106	4 575	4 317
Total Additions Including From Business Combinations Property Plant Equipment						999				805
Total Assets Less Current Liabilities	2 156	26 768	17 942	22 586	524	-20 886	-17 653	-9 079	1 984	-8 848	-11 281
Trade Creditors Trade Payables					2 255	780	458			900	67
Trade Debtors Trade Receivables					1 890		15 208

Company staff

Darren A.

Role: Director

Appointed: 17 March 2011

Latest update: 2 March 2024

People with significant control

Darren A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Kingston Preservation Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Richie L.

People with significant control

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Kingston Preservation Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Richie L.

People with significant control

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016