Kingswood Inks & Coatings (UK) Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

This company is located in Aylesbury registered with number: 06910473. The company was set up in the year 2009. The headquarters of the firm is located at 7 Merlin Centre Gatehouse Close. The post code is HP19 8DP. This firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-19.

For this company, a variety of director's duties have so far been performed by Jon E. who was formally appointed fourteen years ago. Since 2009 Angelo D., had been responsible for a variety of tasks within the company until the resignation on 2020-02-26.

Jon E. is the individual who controls 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	2013-06-30	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
Net Worth	71 452	113 646	95 548	97 235

Balance Sheet
Cash Bank In Hand	38 480	179 948	76 033	21 699
Cash Bank On Hand				21 699	32 051	13 859	16 500	13 489	25 068	21 748	9 277
Current Assets	301 417	524 754	262 346	341 183	220 460	142 751	137 088	76 353	115 212	139 230	129 671
Debtors	262 937	337 847	179 195	312 309	181 681	127 222	118 102	61 194	87 324	116 132	119 194
Net Assets Liabilities								37 403	25 031	19 010	1 078
Property Plant Equipment				26 579	21 796	17 873	16 560	13 579	11 730	9 471
Tangible Fixed Assets	12 559	11 090	32 127	26 579
Total Inventories									1 150	1 350	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 352	113 546	95 448	97 135
Shareholder Funds	71 452	113 646	95 548	97 235

Other Financial Data
Amount Specific Advance Or Credit Directors			511	10 592	271	306
Amount Specific Advance Or Credit Made In Period Directors				17 341	47 833
Amount Specific Advance Or Credit Repaid In Period Directors				27 422	37 512	35
Accrued Liabilities				38		683		440	590	590	2 456
Accumulated Depreciation Impairment Property Plant Equipment				20 698	25 481	29 404	33 039	36 020	37 684	39 943	41 745
Average Number Employees During Period					3	3	1	1	1	3	3
Bank Borrowings Overdrafts									25 000	5 000	5 000
Corporation Tax Payable				13 511	17 797	6 299		10 027	3 024	4 989	5 850
Creditors				270 527	167 399	112 539	100 923	52 529	25 000	16 251	132 085
Creditors Due Within One Year	242 524	422 198	198 925	270 527
Increase From Depreciation Charge For Year Property Plant Equipment					4 783	3 923	3 635	2 981	2 842	2 259	517
Net Current Assets Liabilities	58 893	102 556	63 421	70 656	53 061	30 212	36 165	23 824	38 301	25 790	-2 414
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						989	2 618	9 637	980
Other Taxation Social Security Payable				-333	-333	16 010	19 444	19 642	3 556	633	576
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		6 959	7 118	7 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 175	6 728	1 670	2 486	1 670	1 670
Property Plant Equipment Gross Cost				47 277	47 277	47 277	49 599	49 599	49 414	49 414
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		965	28 091	285
Tangible Fixed Assets Cost Or Valuation	17 936	18 901	46 992	47 277
Tangible Fixed Assets Depreciation	5 377	7 811	14 865	20 698
Tangible Fixed Assets Depreciation Charged In Period		2 434	7 054	5 833
Total Additions Including From Business Combinations Property Plant Equipment							2 322		1 458
Total Assets Less Current Liabilities	71 452	113 646	95 548	97 235	74 857	48 084	52 725	37 403	50 031	35 261	5 255
Trade Creditors Trade Payables				221 457	131 574	95 540	78 861	23 250	61 554	89 851	78 235
Trade Debtors Trade Receivables				312 309	181 681	127 222	118 102	61 194	87 324	116 132	119 194
Accrued Liabilities Deferred Income								1 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 178
Disposals Property Plant Equipment									1 643

Company staff

Jon E.

Role: Director

Appointed: 17 June 2010

Latest update: 15 February 2024

People with significant control

Jon E.

Notified on 26 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angelo D.

Notified on 1 June 2016

Ceased on 26 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
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

Kingswood Inks & Coatings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon E.

Angelo D.

Vincent S.

People with significant control

Jon E.

Angelo D.

Accounts Documents

Company filings

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