Kingfisher Labels started in year 1995 as Private Limited Company with registration number 03136005. The Kingfisher Labels company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Bristol at Unit A, Stover Trading Estate Millbrook Road. Postal code: BS37 5PB. Since Mon, 15th Jan 1996 Kingfisher Labels Limited is no longer carrying the name Ellicks.
At present there are 4 directors in the the firm, namely Jacqueline J., Andrew W. and Karl J. and others. In addition one secretary - Jacqueline J. - is with the company. Currenlty, the firm lists one former director, whose name is Stanley G. and who left the the firm on 4 April 2000. In addition, there is one former secretary - Stanley G. who worked with the the firm until 4 April 2000.
Office Address | Unit A, Stover Trading Estate Millbrook Road |
Office Address2 | Yate |
Town | Bristol |
Post code | BS37 5PB |
Country of origin | United Kingdom |
Registration Number | 03136005 |
Date of Incorporation | Fri, 8th Dec 1995 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Martin J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martin J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ellicks | January 15, 1996 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 478 449 | 516 691 | 593 071 | 605 075 | 619 072 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 210 675 | 105 361 | 48 487 | 71 069 | 313 718 | 353 837 | |||||
Current Assets | 440 959 | 466 123 | 570 723 | 587 321 | 613 710 | 676 402 | 683 234 | 597 238 | 579 536 | 949 960 | 1 017 496 |
Debtors | 221 793 | 210 935 | 197 525 | 220 321 | 256 984 | 329 239 | 416 324 | 392 974 | 396 636 | 455 659 | 468 409 |
Net Assets Liabilities | 733 807 | 764 197 | 782 578 | 754 444 | 1 011 597 | 1 220 789 | |||||
Other Debtors | 34 472 | 34 472 | 34 472 | 34 472 | 44 472 | ||||||
Property Plant Equipment | 268 738 | 655 093 | 921 939 | 893 337 | 1 085 074 | 1 138 434 | |||||
Total Inventories | 136 488 | 161 549 | 155 777 | 111 831 | 180 583 | 195 250 | |||||
Cash Bank In Hand | 155 523 | 211 350 | 326 545 | 304 927 | 282 280 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 478 449 | 516 691 | 593 071 | 605 075 | 619 072 | ||||||
Stocks Inventory | 63 643 | 43 838 | 46 653 | 62 073 | 74 446 | ||||||
Tangible Fixed Assets | 256 726 | 239 289 | 280 156 | 233 123 | 223 196 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 900 | 900 | ||||||
Profit Loss Account Reserve | 477 449 | 515 691 | 592 071 | 604 075 | 618 072 | ||||||
Shareholder Funds | 478 449 | 516 691 | 593 071 | 605 075 | 619 072 | ||||||
Other | |||||||||||
Total Fixed Assets Additions | 40 119 | 133 029 | |||||||||
Total Fixed Assets Cost Or Valuation | 631 826 | 651 041 | 715 122 | ||||||||
Total Fixed Assets Depreciation | 375 100 | 411 752 | 434 966 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 54 836 | 65 757 | |||||||||
Total Fixed Assets Depreciation Disposals | -18 184 | -42 543 | |||||||||
Total Fixed Assets Disposals | -20 904 | -68 948 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 510 | 588 509 | 615 783 | 801 294 | 988 498 | 1 204 535 | |||||
Average Number Employees During Period | 17 | 18 | 22 | 20 | 24 | 23 | |||||
Bank Borrowings Overdrafts | 1 553 | 42 945 | 94 413 | 99 286 | |||||||
Corporation Tax Payable | 668 | 39 911 | |||||||||
Corporation Tax Recoverable | 668 | 673 | |||||||||
Creditors | 169 299 | 176 391 | 343 682 | 271 448 | 344 034 | 210 118 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 594 | 177 502 | 17 996 | 15 331 | |||||||
Disposals Property Plant Equipment | 91 364 | 215 250 | 20 000 | 16 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 593 | 204 776 | 185 511 | 205 200 | 231 368 | ||||||
Merchandise | 136 488 | 161 549 | 155 777 | 111 831 | 180 583 | 195 250 | |||||
Net Current Assets Liabilities | 262 901 | 313 326 | 358 521 | 408 354 | 429 638 | 507 103 | 331 641 | 287 546 | 240 805 | 472 557 | 490 608 |
Other Creditors | 18 097 | 20 366 | 23 135 | 18 571 | 38 677 | 10 050 | |||||
Other Taxation Social Security Payable | 65 572 | 63 662 | 13 263 | 46 525 | 62 760 | 72 597 | |||||
Prepayments | 12 409 | 13 073 | 13 471 | 4 645 | 6 225 | 13 265 | |||||
Property Plant Equipment Gross Cost | 796 248 | 1 243 602 | 1 537 722 | 1 694 631 | 2 073 572 | 2 342 969 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 42 034 | 46 146 | 83 225 | 108 250 | 202 000 | 198 135 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 538 718 | 509 370 | 156 909 | 398 941 | 285 897 | ||||||
Total Assets Less Current Liabilities | 519 627 | 552 615 | 638 677 | 641 477 | 652 834 | 775 841 | 986 734 | 1 209 485 | 1 134 142 | 1 557 631 | 1 629 042 |
Trade Creditors Trade Payables | 83 409 | 224 550 | 171 490 | 167 562 | 225 470 | 269 835 | |||||
Trade Debtors Trade Receivables | 282 358 | 368 111 | 344 358 | 357 519 | 404 962 | 455 144 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 831 | 4 396 | 7 531 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 178 058 | 152 797 | 212 202 | ||||||||
Fixed Assets | 256 726 | 239 289 | 280 156 | 233 123 | 223 196 | ||||||
Provisions For Liabilities Charges | 35 347 | 31 528 | 38 075 | 34 801 | 33 762 | ||||||
Tangible Fixed Assets Additions | 40 119 | 133 029 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 631 826 | 651 041 | 715 122 | ||||||||
Tangible Fixed Assets Depreciation | 375 100 | 411 752 | 434 966 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 54 836 | 65 757 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -18 184 | -42 543 | |||||||||
Tangible Fixed Assets Disposals | -20 904 | -68 948 | |||||||||
Capital Redemption Reserve | 100 | 100 | |||||||||
Creditors Due After One Year | 1 601 | ||||||||||
Creditors Due Within One Year | 178 967 | 184 072 | |||||||||
Number Shares Allotted | 1 000 | 900 | |||||||||
Par Value Share | 1 | ||||||||||
Value Shares Allotted | 1 000 | 900 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, August 2023 |
accounts | Free Download (9 pages) |
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