Kingfishers Construction Ltd is a private limited company situated at 28 Basingstoke Road, Ramsdell, Tadley RG26 5RB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-10, this 6-year-old company is run by 2 directors.
Director Daniel P., appointed on 10 October 2017. Director Toby C., appointed on 10 October 2017.
The company is classified as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was filed on 2022-10-09 and the date for the subsequent filing is 2023-10-23. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 28 Basingstoke Road |
| Office Address2 | Ramsdell |
| Town | Tadley |
| Post code | RG26 5RB |
| Country of origin | United Kingdom |
| Registration Number | 11004822 |
| Date of Incorporation | Tue, 10th Oct 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 10 October 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Toby C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Toby C.
| Notified on | 10 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel P.
| Notified on | 10 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 891 | 12 152 | 30 132 | 27 763 | 8 815 | 13 489 |
| Current Assets | 70 891 | 24 827 | 66 221 | 74 265 | 55 796 | 67 270 |
| Debtors | 45 000 | 12 675 | 36 089 | 46 502 | 46 981 | 53 781 |
| Net Assets Liabilities | 32 854 | 4 842 | 772 | 362 | 172 | 592 |
| Other Debtors | 45 000 | 5 472 | 36 084 | 46 502 | 46 981 | 53 781 |
| Property Plant Equipment | 38 531 | 28 899 | 21 674 | 16 255 | 12 192 | |
| Total Inventories | 1 000 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 805 | 9 138 | 14 103 | 30 325 | 36 307 | |
| Amount Specific Advance Or Credit Made In Period Directors | 35 200 | 31 037 | 16 222 | 35 660 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 805 | 22 257 | 26 072 | 8 433 | 29 678 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 579 | 16 211 | 23 436 | 28 855 | 32 918 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 38 904 | 29 116 | 19 074 | ||
| Creditors | 38 037 | 22 842 | 63 390 | 42 842 | 29 116 | 19 074 |
| Finance Lease Liabilities Present Value Total | 22 842 | 13 390 | 3 938 | 3 938 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 579 | 9 632 | 7 225 | 5 419 | 4 063 | |
| Net Current Assets Liabilities | 32 854 | -10 847 | 35 263 | 21 530 | 13 033 | 7 474 |
| Other Creditors | 2 186 | 5 395 | 1 324 | 10 832 | 5 569 | 1 666 |
| Other Taxation Social Security Payable | 17 987 | 11 316 | 18 539 | 9 331 | 23 468 | 35 478 |
| Property Plant Equipment Gross Cost | 45 110 | 45 110 | 45 110 | 45 110 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 110 | |||||
| Total Assets Less Current Liabilities | 32 854 | 27 684 | 64 162 | 43 204 | 29 288 | 19 666 |
| Trade Creditors Trade Payables | 17 864 | 9 511 | 1 643 | 22 724 | 1 | 12 609 |
| Trade Debtors Trade Receivables | 7 203 | 5 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 31st, July 2024 |
accounts | Free Download (9 pages) |
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