Kingswinford Installations Limited in Kingswinford, DY6 9PP

Description

Data updated on: 01-11-2023

Situated at 51 Arlington Close, Kingswinford DY6 9PP Kingswinford Installations Limited is categorised as a Private Limited Company with 06858394 registration number. This company was started fifteen years ago. This enterprise's SIC code is 43290 which means Other construction installation. 2022-06-30 is the last time when the company accounts were filed.

According to the latest update, we have a solitary managing director in the company: Jeremy S. (since 25th March 2009). Since April 2013 Darren W., had fulfilled assigned duties for the following business up to the moment of the resignation in July 2014.

Jeremy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 078	20 140	28 242	17 247	16 623

Balance Sheet
Cash Bank In Hand	25 138	21 810	19 808	10 105	11 520
Cash Bank On Hand						29 526	24 129	13 721	10 568	12 853	37 814	36 836	34 748
Current Assets	26 078	22 652	20 658	17 057	19 688	29 969	25 915	15 601	15 148	12 853	38 935	38 047	34 748
Debtors	940	842	11 072	6 952	8 168	443	1 786	732	4 580		1 121	1 211
Net Assets Liabilities							1 027	-1 175	5 389	4 417	17 152	28 132	22 823
Net Assets Liabilities Including Pension Asset Liability	21 078	20 140	28 242	17 247	16 623
Property Plant Equipment						2 758	2 202	1 757	2 091	29 302	23 682	18 911	13 077
Tangible Fixed Assets	881	305	229	4 332	3 457

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	21 077	20 139	28 241	17 245	16 621
Shareholder Funds	21 078	20 140	28 242	17 247	16 623

Other Financial Data
Amount Specific Advance Or Credit Directors												27
Amount Specific Advance Or Credit Made In Period Directors												33 504
Amount Specific Advance Or Credit Repaid In Period Directors												33 477
Accrued Liabilities Deferred Income						764	811	824	1 141	1 150	1 151	1 326	1 450
Accumulated Depreciation Impairment Property Plant Equipment						2 849	3 405	3 850	4 433	7 967	13 945	18 716	19 600
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 169	1 138		1 945			6 172	2 444
Corporation Tax Recoverable						168	473	248
Creditors					5 831	31 185	27 090	17 051	11 453	24 575	18 802	12 460	5 553
Creditors Due Within One Year	5 705	2 756	2 819	3 276	5 831
Deferred Tax Asset Debtors							418
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 973			2 416
Disposals Property Plant Equipment										5 200			4 950
Finance Lease Liabilities Present Value Total										24 575	18 802	12 460	5 553
Fixed Assets					3 457	2 758
Increase From Depreciation Charge For Year Property Plant Equipment							556	445	583	7 507	5 978	4 771	3 300
Net Current Assets Liabilities	20 373	19 896	28 061	13 781	13 857	-1 216	-1 175	-2 598	3 695	360	16 398	25 274	17 784
Number Shares Allotted		1	1	2	2
Other Taxation Social Security Payable								-1 148	-1 461	-1 767	-1 201	-1 065	-1 913
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						5 607	5 607	5 607	6 524	37 269	37 627	37 627	32 677
Provisions For Liabilities Balance Sheet Subtotal								334	397	670	4 126	3 593	2 485
Provisions For Liabilities Charges	176	61	48	866	691
Recoverable Value-added Tax								59			236	1 184
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		407		5 200
Tangible Fixed Assets Cost Or Valuation	1 175	407	407	5 607
Tangible Fixed Assets Depreciation	294	102	178	1 275	2 150
Tangible Fixed Assets Depreciation Charged In Period		102	76	1 097	875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		294
Tangible Fixed Assets Disposals		1 175
Total Additions Including From Business Combinations Property Plant Equipment									917	35 945	358
Total Assets Less Current Liabilities	21 254	20 201	28 290	18 113	17 314	1 542	1 027	-841	5 786	29 662	40 080	44 185	30 861
Trade Creditors Trade Payables											8 547		6 939
Trade Debtors Trade Receivables						275	895	425	4 580		885
Advances Credits Directors	62	711	279	1
Advances Credits Made In Period Directors		12 439		8 501
Advances Credits Repaid In Period Directors		11 666	990	8 500

Company staff

Jeremy S.

Role: Director

Appointed: 25 March 2009

Latest update: 12 March 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Kingswinford Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Darren W.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Kingswinford Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Darren W.

People with significant control

Jeremy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014