Kingman Joinery started in year 2014 as Private Limited Company with registration number 09122187. The Kingman Joinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 14 Queen Square. Postal code: BA1 2HN.
The firm has one director. Andrew K., appointed on 8 July 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Queen Square |
| Town | Bath |
| Post code | BA1 2HN |
| Country of origin | United Kingdom |
| Registration Number | 09122187 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 08 July 2014
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Andrew K. The abovementioned PSC and has 75,01-100% shares.
Andrew K.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -7 377 | -10 236 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 908 | 5 976 | 2 940 | 7 632 | 2 687 | 20 615 | 3 271 | ||
| Current Assets | 3 699 | 10 908 | 18 976 | 20 977 | 34 175 | 43 758 | 38 615 | 31 407 | 21 499 |
| Debtors | 3 037 | 2 543 | 2 071 | 6 407 | 13 228 | ||||
| Net Assets Liabilities | -15 336 | -29 010 | -35 715 | -47 169 | -84 554 | -107 370 | -89 732 | ||
| Other Debtors | 2 071 | ||||||||
| Property Plant Equipment | 4 677 | 3 626 | 4 076 | 4 861 | 5 960 | 5 067 | 32 338 | 23 603 | |
| Total Inventories | 5 000 | 13 000 | 15 000 | 24 000 | 39 000 | 18 000 | 25 000 | ||
| Cash Bank In Hand | 3 699 | 5 908 | |||||||
| Stocks Inventory | 5 000 | ||||||||
| Tangible Fixed Assets | 2 550 | 4 677 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 477 | -10 336 | |||||||
| Shareholder Funds | -7 377 | -10 236 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 372 | 2 423 | 3 641 | 4 499 | 5 551 | 6 444 | 19 180 | 34 201 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 668 | 1 644 | 2 151 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 15 000 | 12 000 | 9 000 | 13 155 | |||||
| Creditors | 25 821 | 37 937 | 54 063 | 74 751 | 15 000 | 12 000 | 73 258 | 63 225 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 051 | 1 218 | 858 | 1 052 | 893 | 14 236 | 15 021 | ||
| Net Current Assets Liabilities | -9 927 | -14 913 | -18 961 | -33 086 | -40 576 | -38 129 | -77 621 | -66 450 | -50 110 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 14 199 | 31 708 | 28 824 | 42 074 | 31 417 | 60 790 | 64 258 | 50 070 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | ||||||||
| Other Disposals Property Plant Equipment | 1 500 | ||||||||
| Other Taxation Social Security Payable | 11 622 | 1 429 | 17 949 | 22 791 | 28 685 | 16 305 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 049 | 6 049 | 7 717 | 9 360 | 11 511 | 11 511 | 51 518 | 57 804 | |
| Taxation Social Security Payable | 1 429 | 3 101 | 6 788 | 17 949 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 507 | 6 286 | |||||||
| Total Assets Less Current Liabilities | -7 377 | -10 236 | -15 335 | -35 715 | -32 169 | -72 554 | -34 112 | -26 507 | |
| Total Borrowings | 15 000 | ||||||||
| Trade Creditors Trade Payables | 4 800 | 20 138 | 23 889 | 30 521 | 29 655 | 45 984 | 29 581 | ||
| Creditors Due Within One Year | 13 626 | 25 821 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 3 000 | 3 049 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 6 049 | |||||||
| Tangible Fixed Assets Depreciation | 450 | 1 372 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 922 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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