Founded in 2000, Kingsley Investments, classified under reg no. 03957535 is an active company. Currently registered at Sterling House 2-4 Mill Lane PR6 7LX, Chorley the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 5 directors in the the company, namely Peter F., Charles S. and James F. and others. In addition one secretary - Lee K. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Richard O.. There were no ex directors.
Office Address | Sterling House 2-4 Mill Lane |
Office Address2 | Whittle Le Woods |
Town | Chorley |
Post code | PR6 7LX |
Country of origin | United Kingdom |
Registration Number | 03957535 |
Date of Incorporation | Tue, 28th Mar 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Richard O. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Peter F. This PSC has significiant influence or control over the company,.
Richard O.
Notified on | 8 June 2020 |
Nature of control: |
significiant influence or control |
Peter F.
Notified on | 8 June 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 023 | 57 765 | 7 679 | 11 016 | 19 932 | 8 298 |
Current Assets | 297 503 | 327 712 | 277 174 | 27 039 | 35 119 | 34 684 |
Debtors | 34 480 | 19 947 | 19 495 | 16 023 | 15 187 | 26 386 |
Net Assets Liabilities | 1 275 497 | 1 646 240 | 1 671 880 | 1 741 255 | 1 791 293 | 1 746 449 |
Other Debtors | 19 495 | 13 394 | 11 971 | 4 355 | ||
Total Inventories | 250 000 | 250 000 | 250 000 | |||
Other | ||||||
Accrued Liabilities | 17 404 | 9 081 | 23 956 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 17 331 | 5 984 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 835 | 1 002 388 | 1 229 907 | 141 723 | 292 278 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
Bank Borrowings | 3 735 000 | 4 150 000 | 4 693 000 | |||
Bank Borrowings Overdrafts | 3 735 000 | 4 150 000 | 4 693 000 | 5 130 897 | 5 377 303 | 14 025 |
Corporation Tax Payable | 38 253 | 26 775 | 7 477 | |||
Creditors | 4 947 500 | 5 255 500 | 5 648 500 | 6 053 397 | 6 260 803 | 952 711 |
Disposals Investment Property Fair Value Model | 50 000 | 177 694 | 108 560 | |||
Investment Property | 6 340 592 | 6 825 427 | 7 769 367 | 8 898 370 | 8 862 399 | 9 046 117 |
Investment Property Fair Value Model | 6 340 592 | 6 825 427 | 7 769 367 | 8 898 370 | 8 862 399 | 9 046 117 |
Net Current Assets Liabilities | -16 158 | 195 081 | -324 235 | -974 477 | -681 062 | -918 027 |
Other Creditors | 1 212 500 | 1 105 500 | 955 500 | 922 500 | 883 500 | 953 200 |
Prepayments | 16 781 | 19 947 | 19 495 | |||
Provisions | 101 437 | 118 768 | 124 752 | |||
Provisions For Liabilities Balance Sheet Subtotal | 101 437 | 118 768 | 124 752 | 129 241 | 129 241 | 129 241 |
Total Assets Less Current Liabilities | 6 324 434 | 7 020 508 | 7 445 132 | 7 923 893 | 8 181 337 | 8 128 090 |
Trade Creditors Trade Payables | 12 209 | 61 237 | 39 233 | 33 484 | 11 918 | 34 169 |
Trade Debtors Trade Receivables | 17 699 | 2 629 | 3 216 | 22 031 | ||
Work In Progress | 250 000 | 250 000 | 250 000 | |||
Other Taxation Social Security Payable | 7 477 | 15 867 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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