Founded in 2010, Kimpton Developments LLP, classified under reg no. OC354285 is an active company. Currently registered at Laurel House Church Street CV37 8EJ, Stratford Upon Avon the company has been in the business for 14 years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2023.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Laurel House Church Street |
| Office Address2 | Welford On Avon |
| Town | Stratford Upon Avon |
| Post code | CV37 8EJ |
| Country of origin | United Kingdom |
| Registration Number | OC354285 |
| Date of Incorporation | Tue, 20th Apr 2010 |
| End of financial Year | 5th April |
| Company age | 14 years old |
| Account next due date | Sun, 5th Jan 2025 (253 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: LLP Designated Member
Appointed: 20 April 2010
Position: LLP Designated Member
Appointed: 20 April 2010
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is James K. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Helen K. This PSC has significiant influence or control over the company,.
James K.
| Notified on | 20 April 2017 |
| Nature of control: |
significiant influence or control |
Helen K.
| Notified on | 20 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 793 | 171 442 | 50 777 | 109 459 | 403 953 |
| Current Assets | 80 963 | 172 925 | 90 376 | 158 451 | 415 486 |
| Debtors | 1 483 | 39 599 | 48 992 | 11 533 | |
| Other Debtors | 1 483 | 39 599 | 3 808 | 11 533 | |
| Property Plant Equipment | 7 935 | 107 850 | 116 000 | 101 839 | 87 677 |
| Total Inventories | 10 170 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 978 | 40 594 | 35 260 | 49 421 | 63 583 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 87 828 | 100 618 | 84 330 | 68 647 | |
| Creditors | 27 943 | 87 828 | 100 618 | 84 330 | 68 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 616 | 14 732 | 14 161 | 14 162 | |
| Net Current Assets Liabilities | 53 020 | 53 549 | -15 382 | 22 787 | -19 030 |
| Other Creditors | 750 | 39 298 | 23 279 | 4 439 | 223 348 |
| Other Taxation Social Security Payable | 6 320 | 27 725 | 38 302 | 39 494 | 6 232 |
| Property Plant Equipment Gross Cost | 33 913 | 148 444 | 151 260 | 151 260 | |
| Total Assets Less Current Liabilities | 60 955 | 161 399 | 100 618 | 124 626 | 68 647 |
| Trade Creditors Trade Payables | 20 873 | 41 247 | 30 101 | 70 824 | 184 029 |
| Trade Debtors Trade Receivables | 45 184 | ||||
| Administrative Expenses | 52 299 | 45 714 | |||
| Comprehensive Income Expense | 102 282 | 146 450 | |||
| Cost Sales | 199 219 | 280 950 | |||
| Depreciation Expense Property Plant Equipment | 14 616 | 14 732 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 066 | ||||
| Disposals Property Plant Equipment | 24 268 | ||||
| Gross Profit Loss | 155 264 | 194 438 | |||
| Interest Payable Similar Charges Finance Costs | 683 | 3 823 | |||
| Operating Profit Loss | 102 965 | 150 273 | |||
| Other Operating Income Format1 | 1 549 | ||||
| Profit Loss | 102 282 | 146 450 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 531 | 27 084 | |||
| Turnover Revenue | 354 483 | 475 388 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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