Founded in 1948, Kincol, classified under reg no. 00462542 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for 76 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2007-10-24 Kincol Limited is no longer carrying the name Kincol Investments.
The company has 3 directors, namely Michael A., Hayley C. and Amanda C.. Of them, Hayley C., Amanda C. have been with the company the longest, being appointed on 28 November 1991 and Michael A. has been with the company for the least time - from 7 December 1993. As of 29 April 2024, there were 2 ex directors - Gillian A., Digby H. and others listed below. There were no ex secretaries.
| Office Address | C/o Dickinsons, Brandon House |
| Office Address2 | First Floor, 90 The Broadway |
| Town | Chesham |
| Post code | HP5 1EG |
| Country of origin | United Kingdom |
| Registration Number | 00462542 |
| Date of Incorporation | Mon, 20th Dec 1948 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 76 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 07 December 1993
Position: Director
Appointed: 28 November 1991
Position: Director
Appointed: 28 November 1991
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Amanda C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hayley C. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kincol Investments | October 24, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 357 895 | 1 192 022 | 1 048 251 | 915 446 | 614 248 | 371 482 | 211 640 | 403 615 |
| Current Assets | 1 217 352 | 1 082 242 | 941 422 | 639 249 | 385 251 | 225 518 | 417 379 | |
| Debtors | 18 498 | 25 329 | 33 991 | 25 976 | 25 001 | 13 769 | 13 878 | 13 764 |
| Net Assets Liabilities | 4 497 770 | 5 280 968 | 5 176 394 | 4 639 316 | 4 379 478 | 4 221 357 | 4 391 937 | |
| Other Debtors | 18 497 | 24 515 | 33 426 | 18 815 | 7 046 | 3 755 | 3 863 | 3 575 |
| Property Plant Equipment | 3 527 525 | 3 525 008 | 4 519 999 | 949 | 778 | 260 | 1 768 | 928 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 978 | 13 495 | 13 571 | 13 904 | 14 346 | 14 864 | 15 652 | 16 492 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 479 | 2 139 | 6 030 | 4 843 | 2 047 | 8 163 | 9 372 | 48 740 |
| Creditors | 16 375 | 15 340 | 21 193 | 26 397 | 13 118 | 18 440 | 18 336 | 67 472 |
| Current Tax For Period | 4 289 | 48 740 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 106 305 | |||||||
| Disposals Investment Property Fair Value Model | 250 000 | |||||||
| Dividends Paid | 166 667 | 166 667 | 166 667 | 297 619 | ||||
| Fixed Assets | 4 519 999 | 4 570 949 | 4 265 778 | 4 265 260 | 4 266 768 | 4 400 928 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -305 000 | 385 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 517 | 76 | 333 | 442 | 518 | 788 | 840 | |
| Investment Property | 4 519 999 | 4 570 000 | 4 265 000 | 4 265 000 | 4 265 000 | 4 400 000 | ||
| Investment Property Fair Value Model | 4 570 000 | 4 265 000 | 4 265 000 | 4 265 000 | 4 400 000 | |||
| Net Current Assets Liabilities | 1 202 012 | 1 061 049 | 915 025 | 626 131 | 366 811 | 207 182 | 349 907 | |
| Other Creditors | 9 960 | 9 698 | 13 407 | 14 774 | 10 047 | 7 912 | 7 879 | 15 725 |
| Other Taxation Social Security Payable | 5 898 | 3 447 | 509 | 998 | 1 411 | 712 | ||
| Profit Loss | 28 400 | 949 866 | 62 093 | -239 459 | ||||
| Property Plant Equipment Gross Cost | 3 538 503 | 3 538 503 | 4 533 570 | 14 853 | 15 124 | 15 124 | 17 420 | |
| Provisions For Liabilities Balance Sheet Subtotal | 229 250 | 300 080 | 309 580 | 252 593 | 252 593 | 252 593 | 358 898 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 289 | 155 045 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 282 | 271 | 2 296 | |||||
| Total Assets Less Current Liabilities | 4 727 020 | 5 581 048 | 5 485 974 | 4 891 909 | 4 632 071 | 4 473 950 | 4 750 835 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 995 067 | |||||||
| Trade Creditors Trade Payables | 38 | 56 | 1 247 | 5 782 | 1 024 | 954 | 1 085 | 2 295 |
| Trade Debtors Trade Receivables | 1 | 814 | 565 | 7 161 | 17 955 | 10 014 | 10 015 | 10 189 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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