Kingswood Estates Limited in Lancashire, PR2 8EA

Description

Data updated on: 01-11-2023

This company known as Kingswood Estates was started on September 15, 2005 as a Private Limited Company. This company's headquarters can be reached at Lancashire on 77 Watling Street Road, Preston. Assuming you want to contact this business by post, the area code is PR2 8EA. The office reg. no. for Kingswood Estates Limited is 05564453. This company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2022-12-31 is the last time the accounts were filed.

At present, this particular firm is directed by 1 director: Shoyab M., who was designated to this position on July 23, 2007. Since January 2020 Christopher M., had been responsible for a variety of tasks within the following firm till the resignation in 2023. What is more another director, including Asif P. gave up the position in July 2007. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Habib C. as a secretary since the appointment on July 23, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	252	20 303	33 587	43 309

Balance Sheet
Cash Bank On Hand					82 129	109 558		116 030	106 264	83 040	87 225	76 508
Current Assets	92 653	110 486	75 878	74 824	94 653	119 696	131 719	130 450	121 303	316 197	327 382	438 374
Debtors	2 690	20 355	8 231	21 583	12 524	10 138		14 420	15 039	233 157	240 157	361 866
Net Assets Liabilities					66 505	77 120	64 174	67 358	78 439	89 668	144 262	196 931
Other Debtors					1 608	5 188				233 157	240 157	322 709
Property Plant Equipment					44 081	38 063		85 380	62 166	47 376	48 498	30 225
Cash Bank In Hand	89 963	90 278	67 647	53 241	82 129
Intangible Fixed Assets			9 005	6 754	4 503
Net Assets Liabilities Including Pension Asset Liability	252	20 303	33 587	43 309	66 505
Tangible Fixed Assets	12 396	10 700	15 303	13 482	44 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152	20 203	33 487	43 209	66 405
Shareholder Funds	252	20 303	33 587	43 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 600	1 600
Accumulated Amortisation Impairment Intangible Assets					6 753	9 004		57 256	82 507	107 758	126 256	126 256
Accumulated Depreciation Impairment Property Plant Equipment					31 667	39 051		77 582	100 796	115 586	129 187	121 575
Additions Other Than Through Business Combinations Property Plant Equipment						1 366					14 723	8 143
Amounts Owed To Group Undertakings Participating Interests					3 725	3 725		10 442	10 442
Average Number Employees During Period									21	23	23	23
Bank Borrowings										150 000	132 500	72 500
Bank Overdrafts					8 645	10 442						30 000
Corporation Tax Payable					5 637	10 283
Creditors					74 332	81 291	204 661	217 472	148 779	142 401	99 118	199 168
Finance Lease Liabilities Present Value Total					36 975	39 719		60 000	60 000
Fixed Assets	12 396	10 700	24 308	20 236	48 584	40 315	138 716	141 883	105 915	65 874	48 498
Increase From Amortisation Charge For Year Intangible Assets						2 251			25 251	25 251	18 498
Increase From Depreciation Charge For Year Property Plant Equipment						7 384			23 214	14 790	13 601	10 892
Intangible Assets					4 503	2 252		69 000	43 749	18 498
Intangible Assets Gross Cost					11 256	11 256		126 256	126 256	126 256	126 256	126 256
Net Current Assets Liabilities	-10 624	8 540	13 451	26 398	20 321	38 405	-72 942	-74 525	-27 476	173 795	228 264	239 206
Other Creditors					6 364	6 999		53 725	98 412	75 599	74 171	122 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 504
Other Disposals Property Plant Equipment												34 028
Other Taxation Social Security Payable					12 796	8 410
Property Plant Equipment Gross Cost					75 748	77 114		162 962	162 962	162 962	177 685	151 800
Provisions For Liabilities Balance Sheet Subtotal					2 400	1 600
Redeemable Preference Shares Liability								58 431	4 687
Taxation Social Security Payable								22 867	30 379	59 276	35 955	47 119
Total Assets Less Current Liabilities	1 772	19 240	37 759	46 634	68 905	78 720	65 774	67 358	78 439	239 668	276 762	269 431
Trade Creditors Trade Payables					190	1 713		12 007	9 546	7 526	7 526
Trade Debtors Trade Receivables					10 916	4 950		14 420	15 039	39 157	39 157	39 157
Capital Employed				43 309	66 505
Creditors Due Within One Year	103 277	91 833	62 427	48 426	74 332
Intangible Fixed Assets Aggregate Amortisation Impairment			2 251	4 502	6 753
Intangible Fixed Assets Amortisation Charged In Period			2 251	2 251	2 251
Intangible Fixed Assets Cost Or Valuation			11 256	11 256	11 256
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 520	1 448	4 172	3 325	2 400
Intangible Fixed Assets Additions			11 256
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		632	8 321	1 440	39 122
Tangible Fixed Assets Cost Or Valuation	26 233	26 865	35 186	36 626	75 748
Tangible Fixed Assets Depreciation	13 837	16 165	19 883	23 144	31 667
Tangible Fixed Assets Depreciation Charged In Period		2 328	3 718	3 261	8 523