Founded in 2016, Kincaid1875, classified under reg no. 10239345 is an active company. Currently registered at 28 Parklands Gardens WS1 2NW, Walsall the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Robert K., appointed on 20 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Parklands Gardens |
Town | Walsall |
Post code | WS1 2NW |
Country of origin | United Kingdom |
Registration Number | 10239345 |
Date of Incorporation | Mon, 20th Jun 2016 |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Robert K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
Notified on | 20 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 437 | 11 754 | 22 128 | 28 385 | 17 642 | 7 143 | 11 447 | 17 077 |
Current Assets | 29 250 | 36 237 | 56 087 | 54 411 | 32 205 | 28 225 | 43 787 | 38 884 |
Debtors | 5 313 | 22 107 | 28 945 | 20 510 | 9 757 | 15 565 | 26 251 | 17 607 |
Net Assets Liabilities | -711 | 413 | 13 057 | 26 588 | 12 362 | -3 640 | 3 908 | 6 527 |
Other Debtors | 1 775 | 1 775 | 1 775 | 1 775 | 2 514 | 5 299 | 1 775 | 1 775 |
Property Plant Equipment | 32 590 | 25 981 | 19 145 | 15 475 | 9 714 | 7 361 | 7 288 | |
Total Inventories | 13 500 | 2 376 | 5 014 | 5 516 | 4 806 | 5 517 | 6 089 | 4 200 |
Other | ||||||||
Accrued Liabilities Deferred Income | 899 | 800 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 | 4 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 594 | 12 567 | 17 295 | 17 746 | 20 099 | 21 310 | 7 125 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 5 | 7 | |
Bank Borrowings Overdrafts | 3 564 | 3 564 | 9 269 | 4 877 | 14 134 | 10 933 | 7 733 | 3 200 |
Corporation Tax Payable | 6 500 | |||||||
Creditors | 25 802 | 20 010 | 13 631 | 7 279 | 14 134 | 10 933 | 7 733 | 33 528 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | 2 660 | 807 | 8 692 | ||||
Disposals Property Plant Equipment | 2 500 | 5 599 | 1 200 | 1 489 | ||||
Dividends Paid | 12 000 | |||||||
Finance Lease Liabilities Present Value Total | 9 012 | 6 784 | 4 362 | 2 402 | 1 587 | 19 765 | ||
Fixed Assets | 36 590 | 29 181 | 21 545 | 17 075 | 10 514 | 7 361 | 7 288 | 25 469 |
Increase Decrease In Property Plant Equipment | 11 590 | 28 498 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 594 | 5 598 | 4 728 | 3 111 | 2 353 | 2 018 | 946 | |
Intangible Assets | 4 000 | 3 200 | 2 400 | 1 600 | 800 | |||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Merchandise | 13 500 | 2 376 | 5 014 | |||||
Net Current Assets Liabilities | -11 499 | -8 758 | 5 143 | 16 792 | 15 982 | -68 | 4 353 | 5 356 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||||
Other Creditors | 29 689 | 10 735 | 10 622 | 24 903 | 24 572 | 10 605 | ||
Other Taxation Social Security Payable | 656 | 14 672 | 17 740 | 2 053 | 190 | 11 662 | 14 207 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 220 | |||||||
Profit Loss | -712 | 13 124 | ||||||
Property Plant Equipment Gross Cost | 32 590 | 33 575 | 31 712 | 32 770 | 27 460 | 27 460 | 28 598 | 28 498 |
Recoverable Value-added Tax | 2 318 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 590 | 985 | 637 | 1 058 | 289 | 2 338 | 28 672 | |
Total Assets Less Current Liabilities | 25 091 | 20 423 | 26 688 | 33 867 | 26 496 | 7 293 | 11 641 | 30 825 |
Trade Creditors Trade Payables | 503 | 181 | 2 551 | 95 | ||||
Trade Debtors Trade Receivables | 20 332 | 27 170 | 18 735 | 7 243 | 10 266 | 24 476 | 15 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 27, 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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