Kingfisher Landscapes And Design started in year 2014 as Private Limited Company with registration number 09324119. The Kingfisher Landscapes And Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Templecombe at 4 Townsend Green. Postal code: BA8 0TS.
The company has one director. Mark G., appointed on 24 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Townsend Green |
Office Address2 | Henstridge |
Town | Templecombe |
Post code | BA8 0TS |
Country of origin | United Kingdom |
Registration Number | 09324119 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Landscape service activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 917 | 6 319 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 867 | 22 187 | 9 858 | 11 497 | 3 148 | 49 064 | 12 087 | 17 909 |
Net Assets Liabilities | 6 319 | 1 900 | 2 138 | -7 115 | 3 105 | 424 | 503 | |
Cash Bank In Hand | 7 517 | 20 217 | ||||||
Cash Bank On Hand | 20 217 | 5 566 | 8 471 | 3 148 | 42 218 | |||
Debtors | 118 | 1 896 | ||||||
Intangible Fixed Assets | 7 962 | 5 962 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 917 | 6 319 | ||||||
Property Plant Equipment | 14 357 | 10 768 | 8 076 | 6 377 | 4 782 | |||
Stocks Inventory | 4 350 | 1 970 | ||||||
Tangible Fixed Assets | 15 008 | 14 357 | ||||||
Total Inventories | 1 970 | 4 292 | 2 908 | 4 950 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 3 917 | 5 319 | ||||||
Shareholder Funds | 4 917 | 6 319 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 11 616 | 8 347 | 5 989 | 3 909 | 26 637 | 7 441 | 13 406 | |
Fixed Assets | 22 970 | 20 319 | 14 730 | 10 038 | 6 377 | 4 782 | 19 111 | 14 333 |
Net Current Assets Liabilities | -14 537 | -2 384 | -4 483 | -1 911 | -9 583 | 24 960 | 4 646 | 4 503 |
Total Assets Less Current Liabilities | 8 433 | 17 935 | 10 247 | 8 127 | -3 206 | 29 742 | 23 757 | 18 836 |
Accumulated Amortisation Impairment Intangible Assets | 4 038 | 6 038 | 8 038 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 875 | 13 464 | 16 156 | 18 282 | 19 877 | |||
Bank Borrowings Overdrafts | 9 630 | 7 892 | 5 989 | 3 909 | 26 637 | |||
Creditors Due After One Year | 3 516 | 11 616 | ||||||
Creditors Due Within One Year | 26 404 | 24 571 | ||||||
Finance Lease Liabilities Present Value Total | 1 986 | 455 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 962 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 589 | 2 692 | 2 126 | 1 595 | ||||
Intangible Assets | 5 962 | 3 962 | 1 962 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 038 | 4 038 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 038 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Other Creditors | 14 438 | 3 065 | 2 353 | 323 | 1 306 | |||
Other Taxation Social Security Payable | 7 943 | 6 351 | 11 000 | 10 600 | 13 437 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 24 232 | 24 232 | 24 232 | 24 659 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 20 097 | 4 135 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 097 | 24 232 | ||||||
Tangible Fixed Assets Depreciation | 5 089 | 9 875 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 089 | 4 786 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 427 | |||||||
Trade Creditors Trade Payables | 2 190 | 4 925 | 55 | 1 | 7 423 | |||
Trade Debtors Trade Receivables | 118 | 1 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-24 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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