BizStats
You are here: bizstats.co.uk > a-z index > K list > KI list > KIM list

Kimspubco Limited TRURO

Kimspubco started in year 2010 as Private Limited Company with registration number 07429095. The Kimspubco company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

The firm has 2 directors, namely Katy M., Kim B.. Of them, Kim B. has been with the company the longest, being appointed on 4 November 2010 and Katy M. has been with the company for the least time - from 22 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Kimspubco Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07429095
Date of Incorporation Thu, 4th Nov 2010
Industry Public houses and bars
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Katy M.

Position: Director

Appointed: 22 June 2015

Kim B.

Position: Director

Appointed: 04 November 2010

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Kim B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kim B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth99 64486 93392 289       
Balance Sheet
Cash Bank On Hand  116 465156 465176 983127 285229 242314 932267 543218 247
Current Assets141 767125 697141 273188 721204 254157 917264 859   
Debtors29 94115 52216 72022 30418 51019 99226 95013 7884 997 
Net Assets Liabilities  92 289131 845146 993111 900187 988284 633264 295214 900
Other Debtors  3484 665  18 104   
Property Plant Equipment  13 30314 42614 83417 93618 15216 660339181
Total Inventories  8 0889 9528 76110 6398 6677 334  
Cash Bank In Hand96 03696 086116 465       
Net Assets Liabilities Including Pension Asset Liability99 64486 93392 289       
Stocks Inventory15 79014 0898 088       
Tangible Fixed Assets37 96531 63213 302       
Reserves/Capital
Called Up Share Capital100125125       
Profit Loss Account Reserve99 54486 80892 164       
Shareholder Funds99 64486 93392 289       
Other
Accumulated Depreciation Impairment Property Plant Equipment  29 61634 42939 37845 37151 43656 594135293
Additions Other Than Through Business Combinations Property Plant Equipment   5 9365 3579 0956 281   
Average Number Employees During Period  192022191922311
Bank Borrowings      50 000   
Bank Borrowings Overdrafts      50 000   
Corporation Tax Payable      31 91342 2496 900 
Creditors  60 73869 43970 17061 37992 35865 6528 4993 482
Depreciation Rate Used For Property Plant Equipment       2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -57 209 
Disposals Property Plant Equipment        -74 079 
Increase From Depreciation Charge For Year Property Plant Equipment   4 8134 9495 9936 0655 158750158
Net Current Assets Liabilities67 95860 41880 536119 282134 08496 538172 501   
Other Creditors    3 2987 2628 42411 2271 5992 261
Other Payables Accrued Expenses  6 5079 6207 2367 8288 424   
Other Provisions Balance Sheet Subtotal      2 6652 4298546
Other Taxation Payable      2 02212 1766 9001 221
Prepayments  16 37217 63918 51019 9928 846   
Property Plant Equipment Gross Cost  42 91948 85554 21263 30769 58773 254474474
Provisions For Liabilities Balance Sheet Subtotal  1 5491 8631 9252 5742 665   
Taxation Social Security Payable  24 98926 68324 74219 0852 021   
Total Additions Including From Business Combinations Property Plant Equipment       3 6671 299 
Total Assets Less Current Liabilities105 92392 05093 838133 708148 918114 474190 653   
Total Borrowings      50 000   
Trade Creditors Trade Payables  8 6998 6728 5047 100    
Useful Life Property Plant Equipment Years        33
Creditors Due Within One Year73 80965 27960 737       
Fixed Assets37 96531 63213 302       
Number Shares Allotted100125125       
Par Value Share 11       
Provisions For Liabilities Charges6 2795 1171 549       
Value Shares Allotted100125125       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Sat, 4th Nov 2023
filed on: 13th, November 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.