Kingstown Associates (holdings) Limited in Driffield, YO25 9DJ

Description

Data updated on: 01-11-2023

This business referred to as Kingstown Associates (holdings) was registered on 2015-09-27 as a Private Limited Company. This firm's office may be contacted at Driffield on 1 Wadsworth Road, Kellythorpe Industrial Estate. Assuming you want to reach the firm by post, its post code is YO25 9DJ. The office reg. no. for Kingstown Associates (holdings) Limited is 09796628. The company has been on the market under three different names. The company's very first listed name, Shul 002, was changed on 2016-11-15 to Kingstown Associates Holding. The current name, used since 2017, is Kingstown Associates (holdings) Limited. This firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The company's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-20.

Lian T., Elizabeth C., Jody S. and 2 others listed below are the firm's directors and have been working on the company success since January 2021.

Previous company's names
Kingstown Associates (holdings) Limited 2017-01-05
Kingstown Associates Holding Limited 2016-11-15
Shul Co 002 Limited 2015-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Net Assets Liabilities	-109 855	-238 057	-277 397	-328 473	-269 532	466 950

Other Financial Data
Audit Fees Expenses	18 500	10 000	9 600	9 600
Company Contributions To Money Purchase Plans Directors	1 173	2 749	4 435	5 141
Director Remuneration	227 893	280 946	232 472	307 298
Fees For Non-audit Services				900
Accumulated Amortisation Impairment Intangible Assets	145 778	215 752	285 726	355 700
Amortisation Expense Intangible Assets	69 974	69 974	69 974	69 974
Amounts Owed To Group Undertakings	1 860 894	2 547 435	2 943 761	3 364 372	3 778 848	3 832 957
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	145	143	127	118	118	113
Bank Borrowings	387 500	387 500	387 500	387 500	387 500
Bank Borrowings Overdrafts	387 500	387 500	387 500	387 500	387 500
Comprehensive Income Expense	-50 178	-28 203	-39 340	-51 076	58 941	792 939
Corporation Tax Payable		182	182
Creditors	2 596 377	2 077 495	2 148 253	1 446 219	1 031 574	3 832 957
Current Tax For Period	152 047	-26 497	10 163	136 539
Depreciation Expense Property Plant Equipment	54 485	43 050	44 026	30 416
Dividends Paid		99 999				56 534
Dividends Paid On Shares Interim		99 999
Fixed Assets	4 734 916	4 774 555	4 814 799	4 871 275	4 928 390	4 299 907
Further Operating Expense Item Component Total Operating Expenses	27 181	-7 970	18 275	33 885
Gain Loss On Disposals Property Plant Equipment		-5 603		-580
Increase Decrease In Current Tax From Adjustment For Prior Periods	-84 969	11 107	-20 386	-182
Increase From Amortisation Charge For Year Intangible Assets		240 856	244 289	222 466
Intangible Assets	553 953	483 979	414 005	344 031
Intangible Assets Gross Cost	699 731	699 731	699 731	699 731
Interest Expense	46 686	47 254	48 789	50 375
Interest Expense On Bank Loans Similar Borrowings	28 970	19 042	8 826	34 767
Interest Payable Similar Charges Finance Costs	75 656	66 296	57 615	85 156
Investments Fixed Assets	4 734 916	4 774 555	4 814 799	4 871 275	4 928 390	4 299 907
Issue Bonus Shares Decrease Increase In Equity		-18 275	-18 275	-33 885	-33 885
Net Current Assets Liabilities	-2 248 394	-2 935 117	-2 943 943	-3 753 529	-4 166 348	-3 832 957
Number Shares Issued Fully Paid		7 494	7 494	7 494	7 494	1 580
Other Creditors	754 919	776 283	798 252	820 843	844 073
Other Deferred Tax Expense Credit	-18 264	-28 210	-22 622	-24 700
Other Investments Other Than Loans	4 734 916	4 774 555	4 814 799	4 871 275	4 928 390	4 299 907
Other Remaining Borrowings	1 453 958	1 301 212	962 501	625 376	187 501
Pension Other Post-employment Benefit Costs Other Pension Costs	31 219	39 201	53 941	68 805
Profit Loss	481 508	-419 792	-57 615	-84 961	25 056	792 858
Profit Loss On Ordinary Activities Before Tax	530 322	-463 392	-415 355	412 169
Social Security Costs	157 217	157 008	168 551	164 063
Staff Costs Employee Benefits Expense	2 698 113	2 479 856	2 279 486	2 389 957
Tax Expense Credit Applicable Tax Rate	102 087	-88 044	-78 917	78 312
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	31 696	33 337	71 904	49 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 814	-43 600	-32 845	111 657
Total Additions Including From Business Combinations Intangible Assets		37 300	24 474	36 999
Total Assets Less Current Liabilities	2 486 522	1 839 438	1 483 356	1 117 746	762 042	466 950
Total Borrowings	1 511 224	387 500	387 500	387 500
Total Current Tax Expense Credit	67 078	-15 390	-10 223	136 357
Wages Salaries	2 509 677	2 283 647	2 056 994	2 157 089
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		18 275	18 275	33 885
Further Item Interest Expense Component Total Interest Expense				14
Issue Equity Instruments						77
Tax Decrease From Utilisation Tax Losses			5 149
Tax Decrease Increase From Effect Revenue Exempt From Taxation			297
Tax Increase Decrease From Effect Capital Allowances Depreciation				-15 561

Company staff

Lian T.

Role: Director

Appointed: 01 January 2021

Latest update: 5 March 2024

Elizabeth C.

Role: Director

Appointed: 01 January 2017

Latest update: 5 March 2024

Jody S.

Role: Director

Appointed: 26 November 2015

Latest update: 5 March 2024

Wayne B.

Role: Director

Appointed: 26 November 2015

Latest update: 5 March 2024

Paul C.

Role: Director

Appointed: 26 November 2015

Latest update: 5 March 2024

People with significant control

Executives with significant control over this firm are: Jody S. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares. Wayne B. owns 1/2 or less of company shares.

Jody S.

Notified on 29 September 2022

Nature of control:

1/2 or less of shares

Paul C.

Notified on 29 September 2022

Nature of control:

1/2 or less of shares

Wayne B.

Notified on 29 September 2022

Nature of control:

1/2 or less of shares

Nigel M.

Notified on 6 April 2016

Ceased on 3 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kingstown Associates (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lian T.

Elizabeth C.

Jody S.

Wayne B.

Paul C.

Nigel M.

David W.

People with significant control

Jody S.

Paul C.

Wayne B.

Nigel M.

Accounts Documents

Company filings

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