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Kingston Modular Systems Limited HULL

Founded in 2016, Kingston Modular Systems, classified under reg no. 10017661 is an active company. Currently registered at 45b Stockholm Road HU7 0XW, Hull the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Jonathon B., Carl G. and Kristian R.. Of them, Kristian R. has been with the company the longest, being appointed on 26 April 2016 and Jonathon B. has been with the company for the least time - from 21 September 2020. As of 27 April 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.

Kingston Modular Systems Limited Address / Contact

Office Address 45b Stockholm Road
Town Hull
Post code HU7 0XW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10017661
Date of Incorporation Mon, 22nd Feb 2016
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Jonathon B.

Position: Director

Appointed: 21 September 2020

Carl G.

Position: Director

Appointed: 26 October 2017

Kristian R.

Position: Director

Appointed: 26 April 2016

Daniel W.

Position: Director

Appointed: 22 February 2016

Resigned: 26 October 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Daniel W. The abovementioned PSC and has 75,01-100% shares.

Daniel W.

Notified on 21 February 2017
Ceased on 11 August 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand203 64825 918172 920229 237362 030580 257585 403
Current Assets976 3571 851 7891 556 3422 017 5444 237 8274 348 7763 637 131
Debtors387 9391 214 825816 869735 3703 008 8582 301 9041 578 921
Net Assets Liabilities50 125205 534170 654179 4451 010 4771 198 3731 304 938
Other Debtors100 507173 765161 467181 862125 000597 608411 941
Property Plant Equipment99 005205 069169 393134 279181 110298 157452 237
Total Inventories384 770611 046566 5531 052 937866 9391 466 615 
Other
Audit Fees Expenses     6 0006 000
Accrued Liabilities Deferred Income   129 431385 231658 789579 894
Accumulated Depreciation Impairment Property Plant Equipment20 37446 20792 374140 409129 234176 145238 132
Additions Other Than Through Business Combinations Property Plant Equipment    115 392163 958216 067
Administrative Expenses712 099929 6001 231 7811 362 8802 241 1441 947 7882 225 264
Average Number Employees During Period  4753617490
Bank Borrowings   50 000 72 50042 500
Bank Borrowings Overdrafts300 000 509 51250 000539 47472 50042 500
Banking Arrangements Classified As Cash Cash Equivalents    -539 474-483 658-213 058
Bank Overdrafts    539 474483 658213 058
Cash Cash Equivalents Cash Flow Value  -336 592229 237-177 44496 599372 345
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -2 000  
Cash Receipts From Sales Interests In Associates   2 000-2 000  
Comprehensive Income Expense   6 791831 033312 896106 565
Corporation Tax Payable 22 811 3 695180 38632 88516 696
Corporation Tax Recoverable      45 892
Cost Sales4 202 2794 341 2935 230 3165 149 8628 667 36913 139 32014 753 041
Creditors300 00022 05746 02950 00010 04482 54449 498
Current Tax For Period   3 695180 38632 88516 696
Depreciation Expense Property Plant Equipment   48 03535 09546 911 
Depreciation Impairment Expense Property Plant Equipment   48 03535 09550 61961 987
Dividends Paid     125 000 
Dividends Paid Classified As Financing Activities     -125 000 
Dividends Paid On Shares Final     125 000 
Finance Lease Liabilities Present Value Total   48 61210 04410 0446 998
Finance Lease Payments Owing Minimum Gross   48 61217 54441 96522 109
Finished Goods Goods For Resale   100 111297 50065 000127 618
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -50 00050 000-72 50030 000
Further Item Interest Expense Component Total Interest Expense   2 4602 5723 8857 966
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss165 914      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  324 000216 000590 000472 000354 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -776 273-882 085-235 496327 485
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -83 4992 275 488-706 954-768 875
Gain Loss In Cash Flows From Change In Inventories   486 384-185 998599 6766 192
Gross Profit Loss959 4121 133 9641 292 3421 468 3313 478 2892 395 030 
Income Taxes Paid Refund Classified As Operating Activities    -3 695-180 386-32 885
Increase Decrease In Current Tax From Adjustment For Prior Periods      -45 892
Increase From Depreciation Charge For Year Property Plant Equipment20 37425 83346 16748 03535 09546 91161 987
Interest Expense On Debt Securities In Issue Other Similar Loans   87 538212 35694 845100 551
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3 4023 173522 
Interest Payable Similar Charges Finance Costs34 28135 657103 955104 869225 726101 461115 700
Issue Equity Instruments   2 000   
Net Cash Flows From Used In Operating Activities   -418 422-17 141-490 080-541 669
Net Cash Generated From Operations   -523 291-246 562-771 927 
Net Current Assets Liabilities251 12022 52247 29095 166839 411982 760902 199
Net Interest Paid Received Classified As Operating Activities   -104 869-225 726-101 461-115 700
Number Shares Issued Fully Paid 8 000     
Operating Profit Loss84 405205 86869 075115 3551 237 145447 242 
Other Creditors725 23722 05746 029451 79682 17023 37415 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    46 270  
Other Disposals Property Plant Equipment   4 60079 736  
Other Interest Expense   11 4697 6252 2096 661
Other Operating Income Format13 0061 5048 5149 904   
Other Remaining Borrowings   200 100119 00030 00030 000
Other Taxation Social Security Payable28 908100 53172 736179 52896 15066 97265 845
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities   -3 259-31 06824 421-19 856
Pension Other Post-employment Benefit Costs Other Pension Costs   9 054248 93817 00723 241
Prepayments Accrued Income   94 31694 610178 60975 847
Proceeds From Issuing Shares   -2 000   
Proceeds From Sales Property Plant Equipment   -18 087148 262-65 000 
Profit Loss50 124147 400-34 8806 791831 033312 896106 565
Profit Loss On Ordinary Activities Before Tax50 124170 211-34 88010 4861 011 419345 78177 369
Property Plant Equipment Gross Cost119 379251 276261 767274 688310 344474 302690 369
Purchase Property Plant Equipment   -17 521-115 392-163 958-216 067
Raw Materials Consumables   238 157342 209666 396 
Repayments Borrowings Classified As Financing Activities   100 100-81 100-89 000 
Social Security Costs     104 731 
Staff Costs Employee Benefits Expense   1 950 8452 778 9883 179 5634 181 761
Tax Expense Credit Applicable Tax Rate   1 992192 17065 69814 700
Tax Increase Decrease From Effect Capital Allowances Depreciation   2 477-11 784-32 8131 996
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -774   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 22 811 3 695180 38632 885-29 196
Total Additions Including From Business Combinations Property Plant Equipment119 379131 89710 49117 521   
Total Assets Less Current Liabilities350 125227 591216 683229 4451 020 5211 280 9171 354 436
Total Borrowings   250 100658 474586 158285 558
Total Current Tax Expense Credit     32 885-29 196
Total Operating Lease Payments   96 605147 571276 608 
Trade Creditors Trade Payables552 009960 096722 4841 287 3591 988 5052 038 4171 798 364
Trade Debtors Trade Receivables287 4321 041 060655 402553 5082 156 4651 525 6871 045 241
Turnover Revenue5 161 6915 475 2576 522 6586 618 19312 145 65814 967 046 
Wages Salaries   1 941 7912 530 0503 057 8253 988 473
Work In Progress   714 669227 230735 219 
Company Contributions To Defined Benefit Plans Directors    235 0001 212 
Director Remuneration   1 85266 814198 725289 156
Director Remuneration Benefits Including Payments To Third Parties   1 852301 814199 937290 477

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 2023/05/31
filed on: 23rd, January 2024 		Free Download (28 pages)

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