Kingsway Investments (frome) Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

05231783 - reg. no. of Kingsway Investments (frome) Limited. The firm was registered as a Private Limited Company on 15th September 2004. The firm has been present on the market for twenty years. The enterprise can be gotten hold of in 4 King Square Bridgwater in Somerset. The main office's zip code assigned to this place is TA6 3YF. This enterprise's classified under the NACE and SIC code 41100: Development of building projects. Kingsway Investments (frome) Ltd filed its latest accounts for the financial period up to Saturday 30th April 2022. The company's latest annual confirmation statement was filed on Friday 15th September 2023.

According to the information we have, the following business was created in September 2004 and has been overseen by four directors, out of whom two (Stephen P. and Anthony P.) are still in the management.

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	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 534	-32 734	36 323	148 963	630 019

Balance Sheet
Cash Bank In Hand		18 328	11 952	37 130	42 188
Cash Bank On Hand					42 188	30 437	18 768	31 743	52 946	80 565	153 156	1 805
Current Assets	11 575	26 801	30 737	53 000	81 653	77 316	33 490	44 131	62 089	93 226	182 792	22 839
Debtors	11 575	8 473	18 785	15 870	39 465	46 879	14 722	12 388	9 143	12 661	29 636	21 034
Net Assets Liabilities						528 164	564 441	652 135	736 783	850 784	879 179	914 985
Property Plant Equipment					2 694 821
Tangible Fixed Assets	2 694 821	2 694 821	2 694 821	2 694 821	2 694 821

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-248 466	-282 734	-213 677	-101 037	380 019
Shareholder Funds	1 534	-32 734	36 323	148 963	630 019

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									5 893			6 697
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					1 912 500	1 837 500	1 434 400	1 394 094	1 356 078	1 320 248	1 341 403	477 558
Creditors					2 146 455	2 079 152	1 397 452	1 353 788	1 315 772	1 279 942	1 256 550	1 650 444
Creditors Due Within One Year	2 704 862	2 754 356	2 689 235	2 598 858	2 146 455
Fixed Assets					2 694 821	2 530 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 694 821
Investment Property						2 530 000	2 530 000	2 530 000	2 535 893	2 535 893	2 535 893	2 542 590
Investment Property Fair Value Model						2 530 000	2 530 000	2 530 000	2 535 893	2 535 893	2 535 893	2 542 590
Net Current Assets Liabilities	-2 693 287	-2 727 555	-2 658 498	-2 545 858	-2 064 802	-2 001 836	-568 107	-524 077	-483 338	-405 167	-400 164	-1 627 605
Number Shares Allotted		250 000	250 000	250 000	250 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 694 821
Secured Debts	1 950 204	2 025 000	2 025 000	1 987 500	1 912 500
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	2 694 821	2 694 821	2 694 821	2 694 821
Total Assets Less Current Liabilities	1 534	-32 734	36 323	148 963	630 019	528 164	1 961 893	2 005 923	2 052 555	2 130 726	2 135 729	914 985
Administrative Expenses										18 646	26 239
Comprehensive Income Expense										114 001	28 395
Interest Payable Similar Charges Finance Costs										38 486	30 976
Operating Profit Loss										173 951	66 026
Other Interest Receivable Similar Income Finance Income										5 277	5
Other Operating Income Format1										14 375	742
Profit Loss										114 001	28 395
Profit Loss On Ordinary Activities Before Tax										140 742	35 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities										26 741	6 660
Turnover Revenue										178 222	91 523

Company staff

Stephen P.

Role: Director

Appointed: 15 November 2021

Latest update: 5 March 2024

Anthony P.

Role: Director

Appointed: 15 September 2004

Latest update: 5 March 2024

Jason M.

Role: Director

Appointed: 07 November 2007

Resigned: 08 November 2021

Latest update: 5 March 2024

Peter M.

Role: Director

Appointed: 15 September 2004

Resigned: 08 November 2021

Latest update: 5 March 2024

Peter M.

Role: Secretary

Appointed: 15 September 2004

Resigned: 08 November 2021

Latest update: 5 March 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 15 September 2004

Resigned: 15 September 2004

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 5 March 2024

Dye & Durham Secretarial Limited

Role: Corporate Secretary

Appointed: 15 September 2004

Resigned: 15 September 2004

Address: 14-18 City Road, Cardiff, South Glamorgan, CF24 3DL

Latest update: 5 March 2024

People with significant control

The companies that control the firm include: Pang Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bridgwater at King Square, TA6 3YF and was registered as a PSC under the registration number 02798616. Anthony P. has substantial control or influence over the company.

Pang Investments Limited

Address: 4 King Square King Square, Bridgwater, TA6 3YF, England

Legal authority The Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 02798616

Notified on 8 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony P.

Notified on 15 September 2016

Nature of control:

substantial control or influence

Peter M.

Notified on 15 September 2016

Ceased on 8 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 12 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Kingsway Investments (frome) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Anthony P.

Jason M.

Peter M.

Peter M.

7side Nominees Limited

Dye & Durham Secretarial Limited

People with significant control

Pang Investments Limited

Anthony P.

Peter M.

Accounts Documents

Company filings

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