Kingswinford Orangeries And Extensions Ltd in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

The company is based in Kingswinford with reg. no. 09024371. This company was registered in 2014. The main office of the firm is located at 794 High Street . The post code for this location is DY6 8BQ. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The business latest financial reports cover the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/05/06.

Stuart P. is the following enterprise's individual managing director, that was appointed in 2014.

Stuart P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 772	1 904

Balance Sheet
Cash Bank In Hand	2 199	1 166
Cash Bank On Hand		1 166	7 056	11 194	22 035	2 096	2 778	1 997	102
Current Assets					22 035	7 096	7 578	11 025	20 519
Debtors						5 000	4 800	9 028	20 417
Net Assets Liabilities		1 904	5 045	3 154	6 529	-1 926	-12 443	-9 715	-3 865
Property Plant Equipment		3 123	12 238	9 179	6 884	5 163	3 872	2 581
Tangible Fixed Assets	4 164	3 123

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 672	1 804
Shareholder Funds	3 772	1 904

Other Financial Data
Accrued Liabilities				816	1 122	1 089	1 204	1 361	725
Accrued Liabilities Deferred Income		767	553	1
Accumulated Depreciation Impairment Property Plant Equipment		1 752	5 831	8 890	11 185	12 906	14 197	15 488	1 732
Average Number Employees During Period			1	1	1	1	1	1	2
Corporation Tax Payable		1 541	2 903	6 578	10 606	8 046	4 941	8 475	14 743
Creditors		2 385	8 588	7 354	4 501	1 648	13 738	10 290	7 290
Creditors Due Within One Year	2 591	2 385
Dividends Paid				14 500	11 500	22 500	13 500	27 000	10 000
Finance Lease Liabilities Present Value Total			8 588	7 354	4 501	1 648	238
Increase From Depreciation Charge For Year Property Plant Equipment			4 079	3 059	2 295	1 721	1 291	1 291	644
Net Current Assets Liabilities	-392	-1 219	1 395	1 329	4 146	-5 441	-2 577	-2 006	1 856
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Remaining Borrowings							1 500	3 195	3 195
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				12 609	14 875	14 045	2 983	29 728	15 850
Property Plant Equipment Gross Cost		4 875	18 069	18 069	18 069	18 069	18 069	1 875
Provisions For Liabilities Balance Sheet Subtotal									368
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 875
Tangible Fixed Assets Cost Or Valuation	4 875
Tangible Fixed Assets Depreciation	711	1 752
Tangible Fixed Assets Depreciation Charged In Period	711	1 041
Total Additions Including From Business Combinations Property Plant Equipment			13 194
Total Assets Less Current Liabilities	3 772	1 904	13 633	10 508	11 030	-278	1 295	575	3 793
Trade Debtors Trade Receivables						5 000	4 800		15 000

Company staff

Stuart P.

Role: Director

Appointed: 06 May 2014

Latest update: 2 February 2024

People with significant control

Stuart P.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kingswinford Orangeries And Extensions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

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