Kingstone Civil Engineering Limited in Weston, ST18 0JE

Description

Data updated on: 01-11-2023

This firm known as Kingstone Civil Engineering was created on 2002/04/18 as a Private Limited Company. The firm's head office can be contacted at Weston on Weston House, Salt Works Lane. If you need to reach the business by mail, its postal code is ST18 0JE. The registration number for Kingstone Civil Engineering Limited is 04419747. The firm's Standard Industrial Classification Code is 43290 - Other construction installation. Kingstone Civil Engineering Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-04-18.

As stated, this specific limited company was incorporated 22 years ago and has so far been managed by three directors, out of whom two (Michael A. and Rudi H.) are still a part of the company.

Executives who control the firm include: Rudi H. owns 1/2 or less of company shares. Michael A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					1	1	1	11 084	5	5	5	5
Current Assets	563 148		1 017 099	1 041 355	964 960	789 611	847 165	983 264	786 342	671 783	656 786	704 103
Debtors	265 587		474 698	521 671	609 191	420 845	505 190	711 212	539 330	356 884	390 275	453 808
Net Assets Liabilities					160 989	157 712	133 721	115 839	52 270	103 531	93 873	55 725
Other Debtors					100 627	60 065	21 523	43 955	24 845	20 520	18 209	28 957
Property Plant Equipment					636	556	487	426	373	327	285	249
Total Inventories					355 768	368 765	341 974	260 968	247 007	314 894	266 506	250 290
Cash Bank In Hand	7		24 148	1	1
Net Assets Liabilities Including Pension Asset Liability	79 935		140 268	152 030	160 989
Stocks Inventory	297 554		518 253	519 683	355 768
Tangible Fixed Assets	948	948	830	726	636

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000
Profit Loss Account Reserve	78 935		139 268	151 030	159 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 122	8 202	8 271	8 332	8 385	8 431	8 473	8 509
Amounts Owed By Group Undertakings Participating Interests					15 471	50
Amounts Owed To Group Undertakings Participating Interests							359	359	259	259	209	209
Average Number Employees During Period					8	11	5	5	6	5	3	3
Balances Amounts Owed By Related Parties					15 471	50
Bank Borrowings					100 188	92 880	84 762	210 637	163 042	169 050	102 512	69 889
Bank Overdrafts					161 380	168 946	251 207	117 068	248 651	88 796	209 269	230 922
Creditors					704 292	539 464	629 077	657 133	571 332	399 467	460 632	578 691
Finance Lease Liabilities Present Value Total											4 601	1 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 761	15 693	44 977	46 273	27 530	14 043	18 072	18 523
Increase From Depreciation Charge For Year Property Plant Equipment						80	69	61	53	46	42	36
Net Current Assets Liabilities	78 987		253 663	258 614	260 668	250 147	218 088	326 131	215 010	272 316	196 154	125 412
Other Creditors					53 813	81 493	124 194	115 897	50 479	95 380	115 709	111 483
Property Plant Equipment Gross Cost					8 758	8 758	8 758	8 758	8 758	8 758	8 758	8 758
Provisions For Liabilities Balance Sheet Subtotal					127	111	92	81	71	62	54	47
Taxation Social Security Payable					18 331	14 125	8 537	8 372	3 335	8 732	8 782	1 854
Total Assets Less Current Liabilities	79 935		254 493	259 340	261 304	250 703	218 575	326 557	215 383	272 643	196 439	125 661
Trade Creditors Trade Payables					470 768	274 900	244 780	415 437	268 608	206 300	126 663	232 776
Trade Debtors Trade Receivables					493 093	360 730	483 667	667 257	514 485	336 364	372 066	424 851
Bank Borrowings Overdrafts Secured	52 465		120 955	242 247	168 594
Capital Employed	79 935		140 268	152 030	160 989
Creditors Due After One Year			114 059	107 165	100 188
Creditors Due Within One Year	484 161		763 436	782 741	704 292
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges			166	145	127
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		8 758	8 758	8 758	8 758
Tangible Fixed Assets Depreciation		7 810	7 928	8 032	8 122
Tangible Fixed Assets Depreciation Charged In Period			118	104	90

Company staff

Michael A.

Role: Director

Appointed: 31 December 2012

Latest update: 2 January 2024

Michael A.

Role: Secretary

Appointed: 01 April 2004

Latest update: 2 January 2024

Rudi H.

Role: Director

Appointed: 18 April 2002

Latest update: 2 January 2024

David W.

Role: Secretary

Appointed: 01 November 2002

Resigned: 01 April 2004

Latest update: 2 January 2024

Ian M.

Role: Director

Appointed: 18 April 2002

Resigned: 05 October 2002

Latest update: 2 January 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 18 April 2002

Resigned: 22 April 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 January 2024

Rudi H.

Role: Secretary

Appointed: 18 April 2002

Resigned: 01 November 2002

Latest update: 2 January 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2002

Resigned: 22 April 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 January 2024

People with significant control

Rudi H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kingstone Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Michael A.

Rudi H.

David W.

Ian M.

Highstone Directors Limited

Rudi H.

Highstone Secretaries Limited

People with significant control

Rudi H.

Michael A.

Accounts Documents

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