Kinnaird Holdings Limited in Hereford, HR2 6JU

Description

Data updated on: 01-11-2023

Started with Reg No. 02336538 35 years ago, Kinnaird Holdings Limited was set up as a Private Limited Company. The business official registration address is Barrs Court, Netherwood Road, Rotherwas Ind Est Hereford. This company's registered with SIC code 70100 meaning Activities of head offices. Kinnaird Holdings Ltd reported its latest accounts for the period up to March 31, 2022. The business most recent confirmation statement was released on September 25, 2023.

Regarding to the following business, most of director's responsibilities have been executed by Barbara K. and Toby K.. Within the group of these two people, Toby K. has carried on with the business the longest, having been a part of directors' team since 2009.

Executives who control the firm include: Toby K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	129 198	135 699	140 604

Balance Sheet
Cash Bank In Hand	11 109	9 083	8 139
Cash Bank On Hand			8 139	34 912	53 551	3 921	5 779	2 513	4 903	7 663
Current Assets	75 178	72 770	58 625	65 598	73 351	19 932	5 779	2 513	9 903	18 763
Debtors	64 069	63 687	50 486	30 686	19 800	16 011			5 000	11 100
Net Assets Liabilities			140 604	146 472	153 462	62 334	82 250	89 459	102 082	108 878
Net Assets Liabilities Including Pension Asset Liability	129 198	135 699	140 604
Other Debtors			50 486	30 686	19 800	16 011			5 000	11 100
Property Plant Equipment			2 910	2 182	1 636	4 621	3 466	2 599	3 494	8 477
Tangible Fixed Assets	1 307	1 046	2 910

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	119 098	125 599	130 504
Shareholder Funds	129 198	135 699	140 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 023	3 751	4 297	5 837	6 992	7 859	9 023	10 805
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			11 615	12 159	12 480	31 020	17 603	6 426	1 917	8 017
Creditors Due After One Year	26 488	16 488
Creditors Due Within One Year	11 813	12 686	11 615
Fixed Assets	92 573	92 312	94 176	93 448	92 902	95 887	94 732	93 865	94 760	99 743
Increase From Depreciation Charge For Year Property Plant Equipment				728	546	1 540	1 155	867	1 164	1 782
Investments Fixed Assets	91 266	91 266	91 266	91 266	91 266	91 266	91 266	91 266	91 266	91 266
Investments In Group Undertakings			91 266	91 266	91 266	91 266	91 266	91 266	91 266	91 266
Net Current Assets Liabilities	63 365	60 084	47 010	53 439	60 871	-1 655	-11 824	-3 913	7 986	10 746
Number Shares Allotted		100	100
Other Creditors						31 020	14 974	5 036	999	1 359
Other Taxation Social Security Payable			10 965	11 509	11 830	4 857	1 629	1 390	918	5 938
Par Value Share		100	1
Property Plant Equipment Gross Cost			5 933	5 933	5 933	10 458	10 458	10 458	12 517	19 282
Provisions For Liabilities Balance Sheet Subtotal			582	415	311	878	658	493	664	1 611
Provisions For Liabilities Charges	252	209	582
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	9 900	9 900	9 900
Tangible Fixed Assets Additions			2 833
Tangible Fixed Assets Cost Or Valuation	3 100	3 100	5 933
Tangible Fixed Assets Depreciation	1 793	2 054	3 023
Tangible Fixed Assets Depreciation Charged In Period		261	969
Total Additions Including From Business Combinations Property Plant Equipment						4 525			2 059	6 765
Total Assets Less Current Liabilities	155 938	152 396	141 186	146 887	153 773	94 232	82 908	89 952	102 746	110 489
Trade Creditors Trade Payables			650	650	650	650	1 000			720
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 974	4 952

Company staff

Barbara K.

Role: Director

Appointed: 19 February 2019

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kinnaird Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Toby K.

Beverley K.

Paul K.

People with significant control

Toby K.

Barbara K.

Beverley K.

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kinnaird Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Toby K.

Beverley K.

Paul K.

People with significant control

Toby K.

Barbara K.

Beverley K.

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015