Kington Building Supplies Limited in Kington, HR5 3SF

Description

Data updated on: 01-11-2023

Kington Building Supplies started its operations in 1983 as a Private Limited Company with reg. no. 01747139. The company has been operating for fourty one years and the present status is active. The company's head office is located in Kington at Sunset. Anyone could also locate the company using the postal code of HR5 3SF. This business's registered with SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. The latest accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was filed on March 6, 2023.

Kington Building Supplies Ltd is a small-sized vehicle operator with the licence number OD0191967. The firm has one transport operating centre in the country. In their subsidiary in Kington , 7 machines are available.

According to this company's register, since 2024 there have been six directors including: Darren B., Joanne B. and Andrew B..

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 559 979	3 781 391	4 046 661	5 358 233	5 907 718

Balance Sheet
Cash Bank In Hand	835 285	1 215 074	488 233	171 027	1 733 089
Cash Bank On Hand					1 733 089	1 432 079	1 916 777	3 419 314	4 199 269	4 710 841	5 152 805	4 954 285	3 638 928
Current Assets	3 223 998	3 474 272	3 853 948	4 701 136	5 063 979	5 553 547	6 084 370	7 610 179	8 362 706	9 174 733	9 059 745	9 575 355	6 443 184
Debtors	1 275 058	1 172 521	1 396 993	1 639 547	1 423 349	1 361 451	1 399 666	1 431 998	1 252 260	1 249 798	1 178 801	1 137 639	1 171 100
Other Debtors					324 836	141 197	283 953	149 925	154 241	156 457	113 417	197 110	206 232
Property Plant Equipment					1 559 483	1 541 916	1 364 427	1 380 999	1 395 862	1 307 777	1 779 199	1 649 631	1 660 935
Stocks Inventory	1 113 655	1 086 677	1 968 722	2 890 562	1 904 429
Tangible Fixed Assets	1 375 234	1 396 195	1 366 321	1 453 148	1 559 483
Total Inventories					1 904 429	2 760 017	2 767 927	2 758 867	2 911 177	3 214 094	2 728 139	3 483 431	1 633 156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 558 979	3 780 391	4 045 661	5 357 233	5 906 718
Shareholder Funds	3 559 979	3 781 391	4 046 661	5 358 233	5 907 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 263 495	1 363 480	1 427 418	1 510 686	1 583 095	1 662 171	1 766 366	1 753 937	1 599 666
Amounts Owed To Group Undertakings					60 000	60 000	60 000	60 000	60 000
Average Number Employees During Period						42	42	43	44	42	42	41	40
Creditors					718 994	812 048	790 964	1 101 420	1 490 295	1 477 268	798 167	719 920	490 669
Creditors Due Within One Year	1 042 503	1 092 326	1 176 858	799 301	715 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment						66 475	88 522	76 840	84 746	76 559	63 129	135 264	275 437
Disposals Property Plant Equipment						67 862	211 213	88 061	103 586	86 627	73 065	143 179	446 713
Fixed Assets	1 378 484	1 399 445	1 369 571	1 456 398	1 562 733	1 545 166	1 366 927	1 383 499	1 398 361	1 310 277	1 781 699	1 652 131	1 765 435
Increase From Depreciation Charge For Year Property Plant Equipment						166 460	152 460	160 108	157 156	155 635	167 324	122 835	121 166
Intangible Assets													3 000
Intangible Assets Gross Cost													3 000
Investments Fixed Assets	3 250	3 250	3 250	3 250	3 250	3 250	2 500	2 500	2 500	2 500	2 500	2 500	101 500
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	-1 000
Merchandise					1 010 474	1 269 818	1 295 155	1 308 372	1 331 695	1 395 566	1 637 382	1 703 721	1 633 156
Net Current Assets Liabilities	2 181 495	2 381 946	2 677 090	3 901 835	4 344 985	4 741 499	5 293 406	6 508 759	6 872 411	7 697 465	8 261 578	8 855 435	5 952 515
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					31 925	82 671	85 249	145 577	693 592	469 988	83 495	87 380	71 261
Other Investments Other Than Loans					2 250	2 250	1 500	1 500	1 500	1 500	1 500	1 500	101 500
Other Taxation Social Security Payable					259 014	173 206	253 250	395 843	336 796	386 208	380 900	249 573	126 775
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 822 978	2 905 396	2 791 845	2 891 685	2 978 957	2 969 948	3 545 565	3 403 568	3 260 601
Secured Debts	36 328		20 902
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		121 846	113 326	158 624	249 342
Tangible Fixed Assets Cost Or Valuation	2 404 053	2 509 818	2 535 916	2 622 853	2 822 978
Tangible Fixed Assets Depreciation	1 028 819	1 113 623	1 169 595	1 169 705	1 263 495
Tangible Fixed Assets Depreciation Charged In Period		98 430	120 532	66 142	142 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 626	64 560	66 032	48 337
Tangible Fixed Assets Disposals		16 081	87 228	71 687	49 217
Total Additions Including From Business Combinations Intangible Assets													3 000
Total Additions Including From Business Combinations Property Plant Equipment						150 280	97 662	187 901	190 858	77 618	648 682	1 182	303 746
Total Assets Less Current Liabilities	3 559 979	3 781 391	4 046 661	5 358 233	5 907 718	6 286 665	6 660 333	7 892 258	8 270 772	9 007 742	10 043 277	10 507 566	7 717 950
Trade Creditors Trade Payables					368 055	496 171	392 465	500 000	399 907	621 072	333 772	382 967	292 633
Trade Debtors Trade Receivables					1 101 625	1 220 254	1 115 713	1 282 073	1 098 019	1 093 341	1 065 384	940 529	964 868

Company staff

Darren B.

Role: Director

Appointed: 24 May 2024

Latest update: 7 August 2024

Joanne B.

Role: Director

Appointed: 24 May 2024

Latest update: 7 August 2024

Andrew B.

Role: Director

Appointed: 24 May 2024

Latest update: 7 August 2024

Nicholas E.

Role: Director

Appointed: 12 April 2005

Latest update: 7 August 2024

Cedric E.

Role: Director

Appointed: 06 March 1991

Latest update: 7 August 2024

Eileen E.

Role: Director

Appointed: 06 March 1991

Latest update: 7 August 2024

People with significant control

The companies that control this firm include: Kington Building Supplies (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kington at Sunset Yard, HR5 3SF, Herefordshire and was registered as a PSC under the registration number 14632471.

Kington Building Supplies (Holdings) Limited

Address: Sunset Sunset Yard, Kington, Herefordshire, HR5 3SF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14632471

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kington Commercial Rentals (Holdings) Limited

Address: Sunset Sunset Yard, Kington, Herefordshire, HR5 3SF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14632474

Notified on 28 February 2023

Ceased on 1 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eileen E.

Notified on 6 April 2018

Ceased on 28 February 2023

Nature of control:

1/2 or less of shares

Kington Property Developments Limited

Address: Sunset Sunset Yard, Kington, Herefordshire, HR5 3SF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14632359

Notified on 28 February 2023

Ceased on 28 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cedric E.

Notified on 1 March 2017

Ceased on 28 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014

Kington Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Joanne B.

Andrew B.

Nicholas E.

Cedric E.

Eileen E.

Michael L.

Nicholas E.

People with significant control

Kington Building Supplies (Holdings) Limited

Kington Commercial Rentals (Holdings) Limited

Eileen E.

Kington Property Developments Limited

Cedric E.

Accounts Documents

Company Vehicle Operator Data

Sunset Yard

City

Postal code

No. of Vehicles

Company filings

Filing category

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