Kinohill Limited in Littlehampton, BN17 7AU

Description

Data updated on: 01-11-2023

Kinohill is a business located at BN17 7AU Littlehampton at Unit 5 Harwood Business Centre. This firm was set up in 1979 and is registered as reg. no. 01465802. This firm has been actively competing on the British market for 45 years now and company last known status is active. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Currently, the directors chosen by this specific company include: James F. chosen to lead the company in 2024 in February and Mark F. chosen to lead the company in 2013.

The companies that control this firm are as follows: Overhill Group Limited owns over 3/4 of company shares. This business can be reached in Littlehampton at Harwood Road, BN17 7AU and was registered as a PSC under the registration number 11977280.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	34 469	127 730

Balance Sheet
Cash Bank On Hand			96 726	35 837	133 571	73 021	104 676	56 932	47 776	63 007
Current Assets	2 397	143 239	101 916	47 975	145 091	87 965	108 918	59 779	50 737	68 274
Debtors	2 397	49 407	5 190	12 138	11 520	14 944	4 242	2 847	2 961	5 267
Net Assets Liabilities			423 815	607 891	806 752	1 432 063	1 603 535	1 897 543	2 158 845	2 462 086
Other Debtors				1 569						818
Property Plant Equipment			4 102 329	4 102 329		514	15 406	10 570	13 430	6 464
Cash Bank In Hand		93 832
Net Assets Liabilities Including Pension Asset Liability	34 469	127 730
Tangible Fixed Assets		4 102 329

Capital & Reserves
Called Up Share Capital	34 808	34 808
Profit Loss Account Reserve	-339	92 922
Shareholder Funds	34 469	127 730

Other Financial Data
Accrued Liabilities				15 535	32 406	23 826	25 961	29 274	23 619	37 237
Accumulated Depreciation Impairment Property Plant Equipment						86	4 660	9 496	15 013	21 979
Additions Other Than Through Business Combinations Investment Property Fair Value Model								64 872	175 115
Additions Other Than Through Business Combinations Property Plant Equipment						600	19 466		13 372
Amounts Owed By Related Parties								390	390	390
Amounts Owed To Related Parties						1 052 998	1 105 635	1 161 054	1 224 972	1 234 206
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			42 775	46 019
Creditors			148 178	176 933	3 243 199	2 380 805	2 195 681	1 787 679	1 644 473	1 318 634
Disposals Property Plant Equipment									-4 995
Financial Liabilities				3 365 480	3 243 199	3 433 803	2 195 681	1 787 679
Fixed Assets	45 042	4 147 371			4 102 329	4 994 914	5 009 806	5 069 842	5 247 817	5 240 851
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						892 071
Increase From Depreciation Charge For Year Property Plant Equipment						86	4 574	4 836	5 517	6 966
Investment Property				4 102 329	4 102 329	4 994 400	4 994 400	5 059 272	5 234 387	5 234 387
Investment Property Fair Value Model				4 102 329	4 102 329	4 994 400	4 994 400	5 059 272	5 234 387	5 234 387
Net Current Assets Liabilities	-4 087	40 458	-46 262	-128 958	-52 378	-1 090 156	-1 118 700	-1 292 730	-1 352 609	-1 368 241
Other Creditors			59 058	104 689	111 678	56 194	55 545	55 592	58 472	63 890
Other Remaining Borrowings									1 644 473	1 318 634
Other Taxation Social Security Payable			23 711	26 043
Prepayments				1 569	170	129	44	285	1 131	1 006
Property Plant Equipment Gross Cost				4 102 329		600	20 066	20 066	28 443	28 443
Provisions For Liabilities Balance Sheet Subtotal						91 890	91 890	91 890	91 890	91 890
Taxation Social Security Payable				26 043	29 784	26 586	28 510	85 629	74 069	96 819
Total Assets Less Current Liabilities	40 955	4 187 829	4 056 067	3 973 371	4 049 951	4 957 756	3 891 106	3 777 112	3 895 208	3 872 610
Total Borrowings									1 644 473	1 318 634
Trade Creditors Trade Payables			22 634	30 666	23 601	18 517	11 967	20 960	22 214	4 363
Trade Debtors Trade Receivables			5 190	10 569	11 350	14 815	4 198	2 172	1 440	3 053
Creditors Due After One Year	6 486	4 060 099
Creditors Due Within One Year	6 484	102 781
Investments Fixed Assets	45 042	45 042
Number Shares Allotted		34 808
Par Value Share		1
Share Capital Allotted Called Up Paid	34 808	34 808
Tangible Fixed Assets Additions		4 102 329
Tangible Fixed Assets Cost Or Valuation		4 102 329