Kingstown Plumbing Services Limited is a private limited company that can be found at 758 Springbank West, Hull, East Yorkshire HU5 5AA. Its total net worth is estimated to be 231282 pounds, and the fixed assets that belong to the company amount to 53789 pounds. Incorporated on 2002-12-18, this 21-year-old company is run by 1 director and 1 secretary.
Director Paul T., appointed on 18 December 2002.
Switching the focus to secretaries, we can mention: Kate T., appointed on 18 December 2002.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was sent on 2022-11-19 and the date for the following filing is 2023-12-03. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 758 Springbank West |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU5 5AA |
Country of origin | United Kingdom |
Registration Number | 04620160 |
Date of Incorporation | Wed, 18th Dec 2002 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Paul T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 236 931 | 242 980 | 254 617 | 360 923 | 308 909 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 144 384 | 134 456 | 159 673 | 287 106 | 317 835 | |||||||
Cash Bank On Hand | 317 835 | 360 197 | 349 664 | 329 221 | 411 382 | 368 691 | 309 064 | 658 264 | ||||
Current Assets | 285 653 | 368 666 | 492 001 | 722 829 | 453 903 | 610 815 | 631 673 | 752 900 | 866 214 | 921 442 | 616 219 | 1 016 356 |
Debtors | 137 269 | 231 210 | 326 828 | 431 123 | 131 068 | 245 618 | 276 009 | 415 179 | 432 832 | 527 751 | 271 386 | 333 092 |
Intangible Fixed Assets | 5 649 | 2 | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 307 115 | 382 703 | 390 240 | 498 553 | 561 568 | 505 161 | 487 769 | 599 652 | ||||
Net Assets Liabilities Including Pension Asset Liability | 236 931 | 242 980 | 254 617 | 360 923 | 308 909 | |||||||
Property Plant Equipment | 47 999 | 66 365 | 52 599 | 28 841 | 24 318 | 45 094 | 78 511 | 49 354 | ||||
Stocks Inventory | 4 000 | 3 000 | 5 500 | 4 600 | 5 000 | |||||||
Tangible Fixed Assets | 48 140 | 26 790 | 31 166 | 53 502 | 47 999 | |||||||
Total Inventories | 5 000 | 5 000 | 6 000 | 8 500 | 22 000 | 25 000 | 35 769 | 25 000 | ||||
Other Debtors | 3 486 | 3 486 | 3 486 | 30 962 | 44 428 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 101 | 101 | |||||||
Profit Loss Account Reserve | 236 831 | 242 880 | 254 517 | 360 822 | 308 808 | |||||||
Shareholder Funds | 236 931 | 242 980 | 254 617 | 360 923 | 308 909 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 1 055 | 35 697 | 23 918 | 19 367 | 644 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 758 | 11 779 | 14 593 | 106 679 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 400 | 10 042 | 87 956 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 56 471 | 56 471 | 56 471 | 56 471 | 56 471 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 883 | 89 931 | 100 332 | 129 007 | 155 595 | 178 744 | 146 003 | 173 061 | ||||
Average Number Employees During Period | 17 | 16 | 16 | 15 | 17 | 16 | 16 | |||||
Creditors | 11 687 | 28 199 | 24 085 | 11 052 | 11 172 | 26 478 | 47 263 | 31 752 | ||||
Creditors Due After One Year | 23 760 | 27 175 | 35 197 | 11 687 | ||||||||
Creditors Due Within One Year | 77 581 | 152 478 | 241 376 | 375 834 | 176 319 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 055 | 22 493 | 492 | 570 | 127 | 51 190 | 2 725 | |||||
Disposals Property Plant Equipment | 38 741 | 22 495 | 492 | 572 | 128 | 63 566 | 2 730 | |||||
Finance Lease Liabilities Present Value Total | 44 097 | 45 370 | 39 696 | 11 052 | 11 172 | 15 487 | 16 347 | 14 501 | ||||
Finance Lease Payments Owing Minimum Gross | 46 282 | 19 639 | 17 641 | 25 581 | 23 421 | 15 565 | 18 625 | 15 875 | ||||
Fixed Assets | 53 789 | 26 792 | 31 167 | 53 503 | 48 000 | 66 366 | 52 600 | 28 842 | 24 319 | 45 094 | ||
Future Finance Charges On Finance Leases | 1 483 | 2 468 | 3 526 | 1 042 | 376 | 78 | 2 278 | 1 374 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 919 | 16 159 | 19 789 | 19 789 | 17 095 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 103 | 32 894 | 29 167 | 27 158 | 23 276 | 18 449 | 29 783 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | |||||||
Intangible Assets Gross Cost | 56 472 | 56 472 | 56 472 | 56 472 | 56 472 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 823 | 56 470 | 56 471 | 56 471 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 647 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 56 472 | 56 472 | 56 472 | 56 472 | ||||||||
Net Current Assets Liabilities | 208 072 | 216 188 | 250 625 | 346 995 | 277 584 | 357 128 | 370 900 | 485 463 | 552 896 | 494 994 | 471 438 | 594 388 |
Number Shares Allotted | 100 | 100 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 137 882 | 156 296 | 152 931 | 157 848 | 179 913 | 223 838 | 224 514 | 222 415 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 540 | 12 592 | 9 175 | 4 700 | 4 475 | 8 449 | 14 917 | 12 338 | ||||
Provisions For Liabilities Charges | 1 170 | 4 378 | 4 988 | |||||||||
Secured Debts | 30 403 | 23 760 | 30 120 | 45 459 | 44 097 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 134 319 | 132 632 | 130 535 | 141 748 | 137 882 | |||||||
Tangible Fixed Assets Depreciation | 86 179 | 105 842 | 99 369 | 88 246 | 89 883 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 310 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 647 | |||||||||||
Tangible Fixed Assets Disposals | 1 687 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 155 | 19 130 | 5 409 | 22 637 | 44 053 | 64 242 | 631 | |||||
Total Assets Less Current Liabilities | 261 861 | 242 980 | 281 792 | 400 498 | 323 342 | 423 494 | 423 500 | 514 305 | 577 215 | 540 088 | 549 949 | 643 742 |
Accrued Liabilities | 18 095 | 30 330 | 18 608 | 11 042 | ||||||||
Advances Credits Directors | 331 | 810 | 1 486 | 1 055 | 35 697 | |||||||
Advances Credits Made In Period Directors | 22 521 | 71 324 | 121 307 | |||||||||
Advances Credits Repaid In Period Directors | 23 000 | 72 000 | 120 876 | |||||||||
Amounts Owed To Directors | 644 | 57 | 4 313 | |||||||||
Amounts Recoverable On Contracts | 86 538 | 3 500 | ||||||||||
Corporation Tax Payable | 54 433 | 48 041 | 57 714 | 18 919 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 56 472 | |||||||||||
Disposals Intangible Assets | 56 472 | |||||||||||
Increase Decrease In Property Plant Equipment | 20 291 | 43 580 | 49 545 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||||||
Loans From Directors | 4 313 | 2 203 | ||||||||||
Other Creditors | 9 130 | 1 177 | 2 340 | 15 445 | 140 116 | |||||||
Other Taxation Social Security Payable | 46 536 | 65 456 | 63 430 | 6 306 | 70 284 | |||||||
Prepayments | 4 936 | 4 099 | 2 965 | 3 787 | ||||||||
Recoverable Value-added Tax | 2 782 | |||||||||||
Trade Creditors Trade Payables | 125 566 | 156 462 | 264 556 | 87 764 | 197 067 | |||||||
Trade Debtors Trade Receivables | 320 219 | 421 747 | 521 300 | 240 424 | 288 664 | |||||||
Value-added Tax Payable | 52 210 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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