Kinghorn& Son started in year 2015 as Private Limited Company with registration number 09495237. The Kinghorn& Son company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitley Bay at 28 Albany Gardens. Postal code: NE26 2DY.
There is a single director in the company at the moment - Alan K., appointed on 17 March 2015. In addition, a secretary was appointed - Wendy K., appointed on 17 March 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Albany Gardens |
Town | Whitley Bay |
Post code | NE26 2DY |
Country of origin | United Kingdom |
Registration Number | 09495237 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Alan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan K.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 674 | 2 253 | 1 948 | 10 496 | 9 149 | 1 346 | ||
Current Assets | 27 438 | 24 963 | 37 553 | 47 587 | 45 295 | 22 367 | ||
Debtors | 1 | 24 764 | 22 710 | 35 605 | 37 091 | 36 146 | 21 021 | |
Net Assets Liabilities | 2 816 | 4 608 | 18 116 | 3 581 | 17 943 | 6 450 | ||
Other Debtors | 1 | 24 382 | 20 248 | 33 085 | 33 316 | 32 937 | 21 021 | |
Property Plant Equipment | 1 785 | 10 896 | 8 284 | 6 521 | 4 947 | 4 201 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 639 | 4 146 | 6 870 | 8 966 | 10 615 | 11 997 | ||
Additional Provisions Increase From New Provisions Recognised | 1 738 | -436 | -286 | -259 | -109 | |||
Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | 3 | ||
Bank Borrowings | 11 328 | 1 767 | 2 707 | 3 906 | ||||
Bank Borrowings Overdrafts | 17 788 | 11 328 | 12 233 | 9 526 | 6 751 | |||
Creditors | 26 407 | 17 788 | 11 328 | 12 233 | 9 526 | 6 751 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 195 | |||||||
Disposals Property Plant Equipment | 2 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 702 | 2 724 | 2 096 | 1 649 | 1 382 | |||
Net Current Assets Liabilities | 1 031 | 13 238 | 22 462 | 10 309 | 23 279 | 9 648 | ||
Other Creditors | 18 506 | 12 429 | 9 921 | 23 026 | 6 565 | 4 749 | ||
Other Taxation Social Security Payable | 7 901 | -704 | 4 192 | 11 057 | 12 470 | 4 621 | ||
Property Plant Equipment Gross Cost | 3 424 | 15 042 | 15 154 | 15 487 | 15 562 | 16 198 | ||
Provisions | 1 738 | 1 302 | 1 016 | 757 | 648 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 738 | 1 302 | 1 016 | 757 | 648 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 868 | 112 | 333 | 75 | 636 | |||
Total Assets Less Current Liabilities | 1 | 2 816 | 24 134 | 30 746 | 16 830 | 28 226 | 13 849 | |
Trade Creditors Trade Payables | 978 | 1 428 | 274 | 574 | ||||
Trade Debtors Trade Receivables | 382 | 2 462 | 2 520 | 3 775 | 3 209 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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