Founded in 2017, The Kinch Partnership LLP, classified under reg no. OC416251 is an active company. Currently registered at 25 St Thomas Street SO23 9HJ, Winchester the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 St Thomas Street |
Town | Winchester |
Post code | SO23 9HJ |
Country of origin | United Kingdom |
Registration Number | OC416251 |
Date of Incorporation | Mon, 6th Mar 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Philip K. This PSC has significiant influence or control over the company,.
Philip K.
Notified on | 6 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-05 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 345 | 384 | 584 | 7 494 | 132 | 1 291 | |
Current Assets | 737 876 | 815 331 | 968 619 | 863 595 | 1 085 495 | 1 041 088 | |
Debtors | 233 407 | 321 952 | 383 564 | 287 577 | 472 572 | 438 999 | |
Other Debtors | 43 232 | 126 032 | 118 251 | 65 040 | 64 448 | 64 315 | |
Property Plant Equipment | -1 340 850 | 1 848 215 | 2 056 317 | 2 094 845 | 2 574 274 | 3 042 114 | |
Total Inventories | 360 229 | 365 100 | 456 576 | 440 629 | 447 414 | 460 145 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 340 850 | 1 348 977 | 1 495 096 | 1 574 952 | 1 690 981 | 1 847 779 | 1 034 974 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | ||
Bank Borrowings Overdrafts | 760 557 | 730 044 | 704 367 | 1 232 109 | 1 347 548 | 1 317 161 | |
Creditors | 760 557 | 815 711 | 739 617 | 1 259 659 | 1 347 548 | 549 627 | |
Current Asset Investments | 127 895 | 127 895 | 127 895 | 127 895 | 165 377 | 140 653 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 727 | 38 194 | 122 351 | 82 730 | 2 490 | 8 108 | |
Disposals Property Plant Equipment | 58 900 | 52 560 | 150 368 | 110 457 | 2 600 | 62 550 | |
Equity Securities Held | 127 895 | 127 895 | |||||
Finance Lease Liabilities Present Value Total | 87 555 | 85 667 | 35 250 | 27 550 | 27 600 | 42 778 | |
Fixed Assets | 1 875 712 | 2 083 814 | 2 122 342 | 2 601 771 | 3 069 611 | 3 288 444 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 854 | 184 313 | 202 207 | 198 759 | 159 288 | 59 069 | |
Intangible Assets | 27 497 | 27 497 | 27 497 | 27 497 | 27 497 | 27 497 | 27 497 |
Intangible Assets Gross Cost | 27 497 | 27 497 | 27 497 | 27 497 | 27 497 | 27 497 | |
Net Current Assets Liabilities | 140 975 | 241 891 | 252 850 | 368 271 | 551 764 | 491 461 | |
Other Creditors | 760 557 | 5 500 | 5 500 | 276 926 | 263 718 | 105 026 | |
Other Taxation Social Security Payable | 635 | 1 032 | 5 283 | 2 123 | |||
Property Plant Equipment Gross Cost | 3 197 192 | 3 551 413 | 3 669 797 | 4 265 255 | 4 889 893 | 1 138 509 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 256 092 | 406 781 | 268 752 | 705 915 | 627 238 | 90 095 | |
Total Assets Less Current Liabilities | 2 016 687 | 2 325 705 | 2 375 192 | 2 970 042 | 3 621 375 | 3 779 905 | |
Trade Creditors Trade Payables | 127 367 | 176 227 | 235 185 | 150 315 | 96 763 | 131 709 | |
Trade Debtors Trade Receivables | 190 175 | 195 920 | 265 313 | 222 537 | 408 124 | 374 684 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/03/06 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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