S & P Kineton Ltd in Leamington Spa, CV31 2ND

Description

Data updated on: 01-11-2023

The business is registered in Leamington Spa under the ID 07891466. The company was established in the year 2011. The main office of the firm is located at 2 Acre Close Whitnash. The postal code for this address is CV31 2ND. This company's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. S & P Kineton Limited filed its latest accounts for the financial year up to 28th February 2023. The business latest annual confirmation statement was submitted on 29th November 2022.

That business owes its well established position on the market and unending progress to two directors, specifically Parmjit D. and Sodi D., who have been leading the company since 2011/12/23.

Executives with significant control over the firm are: Sodi D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parmjit D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-02-29
Currency
Net Worth	4 134	7 395	9 503	13 266	5 974	9 101

Balance Sheet
Cash Bank On Hand						86 857	77 144	69 923	274 474	207 369	202 551	189 690
Current Assets	123 468	123 374	128 973	138 223	184 720	182 086	168 994	167 779	282 520	207 902	202 551	193 356
Debtors	1 303			113		73	44		8 046	533		3 666
Net Assets Liabilities						9 101	11 324		80 854	69 847	64 130	55 233
Property Plant Equipment						6 317	5 369	5 412		20 648	17 551	14 918
Total Inventories						95 156	91 850	97 856
Cash Bank In Hand	39 709	34 012	44 450	47 894
Intangible Fixed Assets	42 500	42 500	42 500	42 500
Net Assets Liabilities Including Pension Asset Liability	4 134	7 395	9 503	13 266	5 974	9 101
Stocks Inventory	82 456	89 362	84 523	90 216
Tangible Fixed Assets	9 793	9 664	8 214	7 378

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 034	7 295	9 403	13 166
Shareholder Funds	4 134	7 395	9 503	13 266	5 974	9 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 611	9 559	10 514		3 644	6 741	9 374
Average Number Employees During Period						6	8	8	7	1	1	1
Creditors						221 802	205 541	201 152	201 666	16 594	12 169	7 744
Creditors Free-text Comment							205 583
Fixed Assets	52 293	52 164	50 714	49 878	49 932	48 817	47 869	47 912
Increase From Depreciation Charge For Year Property Plant Equipment							948	955		3 644	3 097	2 633
Intangible Assets						42 500	42 500	42 500
Intangible Assets Gross Cost						42 500	42 500	42 500
Net Current Assets Liabilities	-48 159	-44 769	-41 211	-36 612	-43 958	-39 716	-36 547	-33 373	80 854	65 793	58 748	48 059
Property Plant Equipment Gross Cost						14 928	14 928	15 926		24 292	24 292
Total Assets Less Current Liabilities	4 984	7 395	9 503	13 266	5 974	9 101	11 322	14 539	80 854	86 441	76 299	62 977
Bank Borrowings Overdrafts										16 594	12 169	7 744
Other Creditors							197 833	188 524		54		562
Other Taxation Social Security Payable							7 709	10 266	202		1 048	812
Prepayments												3 666
Trade Creditors Trade Payables							-1	2 362	4 467		96
Corporation Tax Payable								3 090	17 901	302
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 514
Disposals Intangible Assets									42 500
Disposals Property Plant Equipment									15 926
Recoverable Value-added Tax									8 046	533
Total Additions Including From Business Combinations Property Plant Equipment								998		24 292
Creditors Due Within One Year	171 627	168 143	170 184	174 835	228 678	221 802
Intangible Fixed Assets Additions	42 500
Intangible Fixed Assets Cost Or Valuation	42 500	42 500	42 500	42 500
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 521	1 576		466
Tangible Fixed Assets Cost Or Valuation	11 521	13 097	13 097	13 563
Tangible Fixed Assets Depreciation	1 728	3 433	4 883	6 185
Tangible Fixed Assets Depreciation Charged In Period	1 728	1 705	1 450	1 302

Company staff

Parmjit D.

Role: Director

Appointed: 23 December 2011

Latest update: 26 January 2024

Sodi D.

Role: Director

Appointed: 23 December 2011

Latest update: 26 January 2024

People with significant control

Sodi D.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Parmjit D.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 March 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 September 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
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
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 May 2014

S & P Kineton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parmjit D.

Sodi D.

People with significant control

Sodi D.

Parmjit D.

Accounts Documents

Company filings

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