Kingswell Berney Limited in Gosport, PO12 1LT

Description

Data updated on: 01-11-2023

Kingswell Berney began its operations in 2003 as a Private Limited Company under the ID 04942569. This particular company has been operating for twenty one years and the present status is active. This firm's office is located in Gosport at 9 Stoke Road. Anyone can also locate the company by its postal code : PO12 1LT. This company's classified under the NACE and SIC code 69102 and has the NACE code: Solicitors. 2022-09-30 is the last time the accounts were reported.

Due to the following enterprise's magnitude, it became unavoidable to formally appoint new directors: Michael V. and Jeremy W. who have been assisting each other since 2009 to fulfil their statutory duties for the limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Michael V. as a secretary since February 2009.

Executives who have control over the firm are as follows: Michael V. has substantial control or influence over the company. Jeremy W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 042	10 088	12 064	3 748	15 858

Balance Sheet
Cash Bank On Hand					8 077	4 054	4 099	2 544	3 032	3 438	26 480
Current Assets	1 745 256	1 725 356	2 119 961	949 261	832 668	1 502 855	1 061 459	1 685 015	1 224 879	1 772 947	1 358 767
Debtors	1 738 595	1 713 245	2 107 055	945 105	820 864	1 496 419	1 055 222	1 680 933	1 220 409	1 766 971	1 317 387
Net Assets Liabilities					15 858	16 095	42 234	53 137	36 279	43 773	57 329
Other Debtors					784 874	1 452 085	1 000 444	1 622 340	1 156 779	1 675 833	1 224 958
Property Plant Equipment					335	97	182	100	67	404	278
Total Inventories					3 726	2 382	2 138	1 538	1 438	2 538	14 900
Cash Bank In Hand	4 261	9 711	10 506	25	8 078
Intangible Fixed Assets	140 000	140 000	140 000	140 000	140 000
Stocks Inventory	2 400	2 400	2 400	4 131	3 726
Tangible Fixed Assets	1 196	1 447	903	572	335

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	9 038	-19 916	12 060	3 744	15 854
Shareholder Funds	9 042	10 088	12 064	3 748	15 858

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					14 954	15 192	15 273	15 355	15 388	15 513	15 639
Average Number Employees During Period							6	6	6	10	8
Bank Borrowings Overdrafts					14 595	10 243	5 737	555	25 000	36 209	42 442
Corporation Tax Payable					10 495	14 978	22 397	12 607	12 846	11 213	16 840
Corporation Tax Recoverable									3 176
Creditors					14 595	10 243	5 737	555	25 000	36 209	42 442
Deferred Tax Asset Debtors										5	6
Dividends Paid On Shares							140 000	140 000
Fixed Assets	141 196	141 447	140 903	140 572	140 335	140 097	140 182	140 100	140 067	140 404	140 278
Increase From Depreciation Charge For Year Property Plant Equipment						238	81	82	33	125	126
Intangible Assets					140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-101 653	-138 395	-98 208	-117 925	-109 815	-113 741	-92 193	-86 389	-75 586	-60 422	-40 507
Number Shares Issued Fully Paid						1	1
Other Creditors					919 228	1 583 375	1 110 463	1 723 732	1 266 795	1 782 790	1 341 679
Other Taxation Social Security Payable					12 373	12 240	14 681	28 624	15 244	22 750	23 848
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 289	15 289	15 455	15 455	15 455	15 917
Provisions For Liabilities Balance Sheet Subtotal					67	18	18	19	3 202
Total Additions Including From Business Combinations Property Plant Equipment							166			462
Total Assets Less Current Liabilities	39 543	3 052	42 695	22 647	30 520	26 356	47 989	53 711	64 481	79 982	99 771
Trade Debtors Trade Receivables					35 991	44 334	54 778	58 593	60 454	91 133	92 423
Creditors Due After One Year	30 262	22 675	30 451	18 785	14 595
Creditors Due Within One Year	1 846 909	1 863 751	2 218 169	1 067 186	942 483
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	239	289	180	114	67
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				242
Tangible Fixed Assets Cost Or Valuation			15 047	15 289	15 289
Tangible Fixed Assets Depreciation		13 601	14 144	14 717	14 954
Tangible Fixed Assets Depreciation Charged In Period			543	573	237