Kinverkreations Limited in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

Kinverkreations started its business in 2004 as a Private Limited Company under the ID 05199976. The company has been active for 20 years and the present status is active. The firm's headquarters is based in Fishguard at Park View House. You can also find the company using its zip code of SA65 9BT. The company's SIC code is 71111, that means Architectural activities. Kinverkreations Ltd filed its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-06.

When it comes to this particular firm, the full extent of director's tasks have so far been fulfilled by Tomas K. who was formally appointed 20 years ago. Another limited company has been appointed as one of the secretaries of this company: The William Marshall Partnership Limited.

Tomas K. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 003	69 747	52 984	35 979	31 782	44 795

Balance Sheet
Cash Bank In Hand	17 208	21 681	30 421	18 661	9 975	47 001
Cash Bank On Hand						47 001	9 748	15 735	14 716	30 636	29 430
Current Assets	57 502	76 512	63 455	48 855	41 019	63 208	41 846	25 060	24 238	45 207	48 449
Debtors	39 631	53 938	31 641	28 537	30 087	15 513	31 096	8 775	9 173	14 395	17 834
Net Assets Liabilities						44 795	-5 836	-15 962	411	1 689	15 027
Net Assets Liabilities Including Pension Asset Liability					31 782	44 795
Other Debtors						628
Property Plant Equipment						28 945	21 957	15 701	12 225	13 209	39 396
Tangible Fixed Assets	12 948	24 168	17 386	13 219	12 363	28 946

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	49 863	69 607	52 844	35 839	31 642	44 655
Shareholder Funds	50 003	69 747	52 984	35 979	31 782	44 795

Other Financial Data
Amount Specific Advance Or Credit Directors						615			5 860
Amount Specific Advance Or Credit Made In Period Directors						31 507	39 104		18 082	7 207	9 020
Amount Specific Advance Or Credit Repaid In Period Directors						30 892	39 719		12 222	13 067	9 020
Accrued Liabilities						4 587	5 286
Accumulated Depreciation Impairment Property Plant Equipment						54 954	60 911	67 167	70 643	67 831	44 974
Average Number Employees During Period							2	3	4	4	4
Corporation Tax Payable						13 666	8 723	10 526	15 674	20 624	18 847
Creditors						14 872	10 992	7 227	36 052	56 727	31 598
Creditors Due After One Year						14 872
Creditors Due Within One Year	20 447	30 933	27 857	26 095	21 600	32 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 031				31 664
Disposals Property Plant Equipment							1 031				40 050
Dividends Paid							53 000	52 500	42 100	67 500	61 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 988	6 256	3 476	3 331	8 807
Net Current Assets Liabilities	37 055	45 579	35 598	22 760	19 419	30 721	10 466	-24 436	-11 814	-11 520	7 229
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20
Other Creditors						4 410	6 663	9 124	4 302	5 223	8 586
Other Remaining Borrowings						3 880	10 992	7 227	6 827	2 357	31 598
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	663	893	1 393	1 657	957	694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						694	1 002	550	349	176	1 185
Profit Loss							29 639	42 374	58 473	68 778	74 838
Property Plant Equipment Gross Cost						83 899	82 868	82 868	82 868	87 183	84 370
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		18 690		2 438	2 108	22 021
Tangible Fixed Assets Cost Or Valuation	38 643	57 333	57 333	59 771	61 879	83 900
Tangible Fixed Assets Depreciation	25 695	33 165	39 947	46 552	49 516	54 954
Tangible Fixed Assets Depreciation Charged In Period		7 470	6 782	6 605	2 964	5 438
Total Assets Less Current Liabilities	50 003	69 747	52 984	35 979	31 782	59 667	32 423	-8 735	411	1 689	46 625
Trade Creditors Trade Payables								1 038	2 017	3 626
Trade Debtors Trade Receivables						7 682	26 073	3 000	3 300	7 970	11 348
Advances Credits Directors						615
Advances Credits Made In Period Directors			17 073	14 287	7 399
Advances Credits Repaid In Period Directors			17 073	14 287	7 399
Total Additions Including From Business Combinations Property Plant Equipment										4 315	43 380

Company staff

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 06 August 2004

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 8 January 2024

Tomas K.

Role: Director

Appointed: 06 August 2004

Latest update: 8 January 2024

People with significant control

Tomas K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 October 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 March 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Kinverkreations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Tomas K.

People with significant control

Tomas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Kinverkreations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Tomas K.

People with significant control

Tomas K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012