Founded in 2006, Kingstown Works, classified under reg no. 05867235 is an active company. Currently registered at Unit 2 Connaught Road HU7 3AP, Hull the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 9 directors in the the company, namely Alison C., Garreth B. and Hester B. and others. In addition one secretary - Darren N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Connaught Road |
| Office Address2 | Kingswood |
| Town | Hull |
| Post code | HU7 3AP |
| Country of origin | United Kingdom |
| Registration Number | 05867235 |
| Date of Incorporation | Wed, 5th Jul 2006 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 23 May 2022
Position: Secretary
Appointed: 04 October 2016
Position: Director
Appointed: 12 September 2006
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 146 716 | 4 180 737 | 4 733 703 | 5 561 206 | 4 907 931 |
| Current Assets | 15 196 059 | 13 374 469 | 15 245 563 | 16 368 066 | 14 975 982 |
| Debtors | 7 781 337 | 8 717 910 | 9 963 026 | 10 203 711 | 6 309 381 |
| Net Assets Liabilities | 2 035 071 | 7 517 157 | 4 272 654 | 9 359 018 | 7 206 482 |
| Other Debtors | 416 122 | 203 812 | 373 666 | 483 795 | 542 309 |
| Property Plant Equipment | 3 834 019 | 7 315 307 | 6 889 096 | 7 002 693 | 8 600 097 |
| Total Inventories | 543 006 | 475 822 | 548 834 | 603 149 | 733 660 |
| Other | |||||
| Director Remuneration | 38 111 | 42 083 | 41 275 | 40 000 | 43 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 826 576 | 7 316 144 | 8 280 339 | 9 694 970 | 11 295 080 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 544 307 | 316 126 | 600 027 | 93 669 | |
| Amounts Recoverable On Contracts | 4 248 234 | 3 718 583 | 3 735 507 | 3 725 940 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | 4 | 3 | 3 | 3 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 3 | 2 | 3 |
| Bank Overdrafts | |||||
| Capital Commitments | 2 262 750 | 48 605 | 99 765 | 95 733 | 3 421 350 |
| Cash Cash Equivalents Cash Flow Value | 6 146 716 | 4 733 703 | 5 561 206 | ||
| Comprehensive Income Expense | -9 937 337 | 5 867 086 | -2 699 503 | 5 436 364 | -2 152 536 |
| Corporation Tax Payable | 5 859 | 12 004 | 14 436 | 20 000 | 6 000 |
| Creditors | 5 347 007 | 1 028 194 | 486 588 | 6 970 201 | 760 573 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 11 621 000 | 5 419 000 | 3 249 000 | 6 345 000 | 1 890 000 |
| Current Asset Investments | 725 000 | 3 025 010 | |||
| Current Service Cost Defined Benefit Plan | -2 146 000 | -3 555 000 | -4 021 000 | -4 763 000 | -4 279 000 |
| Current Tax For Period | 5 859 | 11 801 | 10 000 | 25 592 | -8 127 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -955 000 | -1 085 000 | -1 203 000 | -1 441 000 | -1 370 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -21 919 000 | 5 047 000 | -8 305 000 | 3 079 000 | -1 357 000 |
| Deficit Surplus In Defined Benefit Plan | 11 648 000 | 7 510 000 | 12 157 000 | 8 502 000 | 12 201 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 90 677 000 | 91 257 000 | 105 531 000 | 96 486 000 | 116 717 000 |
| Depreciation Amortisation Expense | 1 015 586 | 1 065 499 | 1 575 057 | 1 872 544 | 2 045 471 |
| Depreciation Amortisation Impairment Expense | 852 835 | 781 982 | 1 498 029 | 1 792 272 | 1 961 687 |
| Depreciation Expense Property Plant Equipment | 1 015 586 | 949 410 | 1 203 119 | 1 524 533 | 1 754 249 |
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 2 | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 575 931 | 610 862 | 457 913 | 445 360 | |
| Disposals Property Plant Equipment | 697 874 | 788 284 | 535 028 | 467 503 | |
| Dividends Paid | 1 465 000 | 385 000 | 545 000 | 350 000 | |
| Dividends Paid Classified As Financing Activities | -1 465 000 | -385 000 | -545 000 | -350 000 | |
| Dividends Paid On Shares | 1 465 000 | 385 000 | |||
| Dividends Paid On Shares Final | 465 000 | ||||
| Dividends Paid On Shares Interim | 1 000 000 | 385 000 | 545 000 | 350 000 | |
| Fair Value Assets Defined Benefit Plan | 79 029 000 | 83 747 000 | 93 374 000 | 87 984 000 | 104 516 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 79 029 000 | 83 747 000 | 93 374 000 | 87 984 000 | 104 516 000 |
| Finance Lease Liabilities Present Value Total | 1 028 194 | 486 588 | 486 588 | 760 573 | |
| Fixed Assets | 3 834 019 | 7 859 614 | 7 749 529 | 8 463 153 | 10 154 226 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -11 621 000 | 5 419 000 | -3 249 000 | 6 345 000 | -1 890 000 |
| Further Operating Expense Item Component Total Operating Expenses | 382 915 | 18 000 | 298 067 | 307 193 | 314 155 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 103 | 308 260 | 319 620 | 310 177 | 155 197 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 470 612 | -763 831 | 914 325 | 971 972 | -2 085 262 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 736 320 | -936 573 | -1 245 116 | -240 685 | 3 894 329 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 162 988 | 283 517 | 77 028 | 80 272 | 83 784 |
| Gain Loss On Disposals Property Plant Equipment | 162 988 | 283 517 | 77 028 | 80 272 | 83 784 |
| Income Taxes Paid Refund Classified As Operating Activities | -7 266 | -5 656 | -7 568 | -20 028 | -5 873 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -176 129 | ||||
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 10 298 000 | 372 000 | 5 056 000 | -9 277 000 | 12 614 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 994 085 | -1 965 979 | 552 966 | 827 503 | -653 275 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 381 | ||||
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 184 000 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -64 992 | -67 184 | 73 012 | 54 315 | 130 511 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 499 | 1 575 057 | 1 872 544 | 2 045 470 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 2 962 000 | 2 773 000 | 2 842 000 | 2 394 000 | 2 669 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 586 000 | 575 000 | 642 000 | 669 000 | 755 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 2 341 000 | 2 083 000 | 2 290 000 | ||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 586 000 | 575 000 | 642 000 | 669 000 | 755 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 2 357 000 | 2 398 000 | 2 509 000 | 2 586 000 | 2 063 000 |
| Interest Expense On Loan Capital | 3 157 | 31 167 | 16 686 | 35 522 | |
| Interest Paid Classified As Operating Activities | -3 157 | -31 167 | -16 686 | -35 522 | |
| Interest Payable Similar Charges Finance Costs | 3 157 | 31 167 | 16 686 | 35 522 | |
| Investment Property | 544 307 | 860 433 | 1 460 460 | 1 554 129 | |
| Investment Property Fair Value Model | 544 307 | 860 433 | 1 460 460 | 1 554 129 | |
| Liabilities Defined Benefit Plan Present Value | 90 677 000 | 91 257 000 | 105 531 000 | 96 486 000 | 116 717 000 |
| Merchandise | 543 006 | 475 822 | 548 834 | 603 149 | 733 660 |
| Net Cash Flows From Used In Financing Activities | 1 465 000 | 480 154 | 1 103 245 | 922 773 | 1 329 789 |
| Net Cash Flows From Used In Investing Activities | 1 542 542 | 2 364 327 | 1 377 039 | 2 490 453 | 4 491 254 |
| Net Cash Flows From Used In Operating Activities | -4 001 627 | -878 502 | -3 033 250 | -4 240 729 | -5 167 768 |
| Net Cash Generated From Operations | -4 008 893 | -887 315 | -3 071 985 | -4 277 443 | -5 209 163 |
| Net Current Assets Liabilities | 9 849 052 | 8 195 737 | 9 166 713 | 9 397 865 | 10 013 829 |
| Net Interest Received Paid Classified As Investing Activities | -11 532 | -5 491 | -10 905 | -15 443 | -4 939 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 1 700 371 | 956 553 | 798 759 | -560 801 | -41 080 |
| Other Comprehensive Income Expense Net Tax | -11 621 000 | 5 419 000 | -3 249 000 | 6 345 000 | -1 890 000 |
| Other Creditors | 1 795 389 | 1 054 184 | 1 259 736 | 1 591 890 | 1 160 901 |
| Other Current Asset Investments Balance Sheet Subtotal | 725 000 | 3 025 010 | |||
| Other External Charges | 2 087 313 | 1 828 034 | 1 595 631 | 1 544 796 | 1 369 135 |
| Other Finance Costs | 16 000 | 499 000 | 219 000 | 321 000 | 199 000 |
| Other Interest Receivable Similar Income Finance Income | 11 532 | 5 491 | 10 905 | 15 443 | 4 939 |
| Other Operating Expenses Format2 | 3 026 833 | 1 977 848 | 1 857 147 | 1 926 128 | 1 760 882 |
| Other Taxation Social Security Payable | 745 652 | 367 579 | 772 646 | 1 462 334 | 972 559 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Past Service Cost Defined Benefit Plan | 184 000 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -95 154 | -558 245 | -572 773 | -1 329 789 | |
| Proceeds From Sales Property Plant Equipment | -256 001 | -405 459 | -254 450 | -157 387 | -105 927 |
| Profit Loss | 1 683 663 | 448 086 | 549 497 | -908 636 | -262 536 |
| Profit Loss On Ordinary Activities Before Tax | 1 695 903 | 459 887 | 559 497 | -883 044 | -270 663 |
| Property Plant Equipment Gross Cost | 10 660 595 | 14 631 451 | 15 169 435 | 16 697 663 | 19 895 177 |
| Purchase Financial Investments Other Than Trading Investments | 725 000 | -725 000 | |||
| Purchase Investment Properties | -544 307 | -316 126 | -600 027 | -93 669 | |
| Purchase Property Plant Equipment | -1 085 075 | -2 955 970 | -1 326 268 | -2 063 256 | -1 483 441 |
| Raw Materials Consumables Used | 16 763 375 | 17 188 121 | 19 463 054 | 18 801 549 | 14 467 134 |
| Retirement Benefit Obligations Surplus | 11 648 000 | 7 510 000 | 12 157 000 | 8 502 000 | 12 201 000 |
| Return On Assets Benefit Plan | 12 639 000 | 2 455 000 | 7 346 000 | 7 012 000 | 14 478 000 |
| Staff Costs Employee Benefits Expense | 14 899 509 | 14 815 481 | 16 628 114 | 18 434 102 | 18 687 848 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 152 855 | 248 730 | 375 727 | ||
| Tax Expense Credit Applicable Tax Rate | 339 181 | 87 379 | 106 304 | -167 778 | -51 426 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 467 | -105 208 | 13 803 | -57 107 | -36 438 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -160 000 | 278 350 | 265 620 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 240 | 11 801 | 10 000 | 25 592 | -8 127 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 668 730 | 1 326 268 | 2 063 256 | 3 665 017 | |
| Total Assets Less Current Liabilities | 13 683 071 | 16 055 351 | 16 916 242 | 17 861 018 | 20 168 055 |
| Trade Creditors Trade Payables | 2 800 107 | 3 155 553 | 3 459 259 | 3 409 389 | 2 244 891 |
| Trade Debtors Trade Receivables | 7 365 215 | 4 265 864 | 5 870 777 | 5 984 409 | 2 041 132 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -65 459 | ||||
| Turnover Revenue | 39 330 236 | 37 548 019 | 41 840 734 | 41 938 046 | 38 205 606 |
| Average Number Employees During Period | 447 | 465 | 482 | ||
| Purchase Other Long-term Assets Classified As Investing Activities | 3 025 010 | ||||
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 265 620 | 511 100 | 345 254 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -375 727 | -260 623 | -265 517 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (25 pages) |
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