Kinghorn& Son Ltd WHITLEY BAY


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.

Kinghorn& Son Ltd Address / Contact

Office Address 28 Albany Gardens
Town Whitley Bay
Post code NE26 2DY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Wendy K.

Position: Secretary

Appointed: 17 March 2015

Alan K.

Position: Director

Appointed: 17 March 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1       
Balance Sheet
Cash Bank On Hand  2 6742 2531 94810 4969 1491 346
Current Assets  27 43824 96337 55347 58745 29522 367
Debtors 124 76422 71035 60537 09136 14621 021
Net Assets Liabilities  2 8164 60818 1163 58117 9436 450
Other Debtors 124 38220 24833 08533 31632 93721 021
Property Plant Equipment  1 78510 8968 2846 5214 9474 201
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 6394 1466 8708 96610 61511 997
Additional Provisions Increase From New Provisions Recognised   1 738-436-286-259-109
Average Number Employees During Period  232333
Bank Borrowings    11 3281 7672 7073 906
Bank Borrowings Overdrafts   17 78811 32812 2339 5266 751
Creditors  26 40717 78811 32812 2339 5266 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 7022 7242 0961 6491 382
Net Current Assets Liabilities  1 03113 23822 46210 30923 2799 648
Other Creditors  18 50612 4299 92123 0266 5654 749
Other Taxation Social Security Payable  7 901-7044 19211 05712 4704 621
Property Plant Equipment Gross Cost  3 42415 04215 15415 48715 56216 198
Provisions   1 7381 3021 016757648
Provisions For Liabilities Balance Sheet Subtotal   1 7381 3021 016757648
Total Additions Including From Business Combinations Property Plant Equipment   13 86811233375636
Total Assets Less Current Liabilities 12 81624 13430 74616 83028 22613 849
Trade Creditors Trade Payables    9781 428274574
Trade Debtors Trade Receivables  3822 4622 5203 7753 209 
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, November 2023
Free Download (10 pages)

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