Patrick Kinmonth Limited in Manor Way, Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Patrick Kinmonth Limited has existed in the UK for nineteen years. Registered with number 05359178 in the year 2005, the firm is located at C/o Goodier Smith & Watts, Manor Way, Borehamwood WD6 1QQ. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/02/28 is the last time when the accounts were reported.

There seems to be a solitary managing director currently running this firm, specifically Patrick K. who has been performing the director's assignments since 2005-02-09. In order to provide support to the directors, the firm has been utilizing the expertise of Sally M. as a secretary for the last nineteen years.

Patrick K. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 452	107 249	127 690	182 767	139 705	61 627

Balance Sheet
Cash Bank In Hand	38 944	29 306	516 287	209 214	125 294	11 177
Current Assets	95 935	85 025	528 959	267 865	160 797	97 396	203 411	179 147	130 529	139 674	137 802	128 081	207 855
Debtors	56 991	55 719	12 672	58 651	35 503	86 219
Intangible Fixed Assets	22 050	20 475	18 900	17 325	15 750	14 175
Net Assets Liabilities Including Pension Asset Liability	122 452	107 249	127 690	182 767	139 705	61 627
Tangible Fixed Assets	17 590	15 759	11 680	9 960	9 852	10 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 352	107 149	127 590	182 667	139 605	61 527
Shareholder Funds	122 452	107 249	127 690	182 767	139 705	61 627

Other Financial Data
Average Number Employees During Period							1	1	1	2	2	3	2
Creditors						60 585	177 417	142 873	61 055	73 118	135 931	109 016	159 196
Creditors Due Within One Year		14 010	429 818	110 641	44 929	60 585
Fixed Assets	39 640	36 234	30 580	27 285	25 602	24 816	22 235	21 094	20 401	32 817	27 791	27 063	19 384
Intangible Fixed Assets Aggregate Amortisation Impairment	9 450	11 025	12 600	14 175	15 750	17 325
Intangible Fixed Assets Amortisation Charged In Period		1 575	1 575	1 575	1 575	1 575
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500	31 500	31 500
Net Current Assets Liabilities	82 812	71 015	99 141	157 224	115 868	36 811	25 994	36 274	69 474	66 556	1 871	19 065	48 659
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			2 031	1 742	1 765
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 699		1 930	3 397	4 485
Tangible Fixed Assets Cost Or Valuation	37 908	41 607	41 607	43 537	46 934	51 419
Tangible Fixed Assets Depreciation	20 318	25 848	29 927	33 577	37 082	40 778
Tangible Fixed Assets Depreciation Charged In Period			4 079	3 650	3 505	3 696
Total Assets Less Current Liabilities	122 452	107 249	129 721	184 509	141 470	61 627	48 229	57 368	89 875	99 373	29 662	46 128	68 043
Advances Credits Directors	23 106	24 460
Advances Credits Made In Period Directors		24 460
Advances Credits Repaid In Period Directors		23 106
Creditors Due Within One Year Total Current Liabilities	13 123	14 010
Tangible Fixed Assets Depreciation Charge For Period		5 530

Company staff

Sally M.

Role: Secretary

Appointed: 09 February 2005

Latest update: 8 March 2024

Patrick K.

Role: Director

Appointed: 09 February 2005

Latest update: 8 March 2024

People with significant control

Patrick K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Patrick Kinmonth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Patrick K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick K.

Accounts Documents

Company filings

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