Kingren Groundworks Limited in BOURNEMOUTH

Kingren Groundworks Limited BOURNEMOUTH

Kingren Groundworks started in year 2003 as Private Limited Company with registration number 04651219. The Kingren Groundworks company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bournemouth at 23 Charles Gardens. Postal code: BH10 5EH.

Currently there are 4 directors in the the firm, namely Lisa C., Marie M. and Darren C. and others. In addition one secretary - Darren C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kingren Groundworks Limited Address / Contact

Office Address	23 Charles Gardens
Town	Bournemouth
Post code	BH10 5EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04651219
Date of Incorporation	Wed, 29th Jan 2003
Industry	Site preparation
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Lisa C.

Position: Director

Appointed: 30 September 2008

Marie M.

Position: Director

Appointed: 30 September 2008

Darren C.

Position: Director

Appointed: 06 April 2008

Darren C.

Position: Secretary

Appointed: 29 January 2003

Jason M.

Position: Director

Appointed: 29 January 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	7 065	5 510	2 494	4 900	8 060	59 995

Balance Sheet
Cash Bank In Hand	10 002	1 005	5 007	4	26 865	56 352
Cash Bank On Hand						56 352	39 780	68 082	35 964	42 201	51 038	97 623	102 226
Current Assets	71 100	77 524	60 689	51 534	127 349	175 760	99 206	103 353	93 289	86 484	82 766	149 937	200 217
Debtors	49 648	65 219	51 182	42 598	91 260	117 908	57 426	19 471	53 825	40 033	20 228	48 503	95 991
Net Assets Liabilities						59 995	38 604	67 389	40 574	34 750	4 975	23 334	106 059
Net Assets Liabilities Including Pension Asset Liability	7 065	5 510	2 494	4 900	8 060	59 995
Other Debtors							6 956		2 437	8 752			-10 080
Property Plant Equipment						97 147	132 168	144 140	149 956	136 255	149 097	130 065
Stocks Inventory	11 450	11 300	4 500	8 932	9 224	1 500
Tangible Fixed Assets	54 714	43 510	32 515	40 136	36 006	97 147
Total Inventories						1 500	2 000	15 800	3 500	4 250	11 500	3 811	2 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 965	5 410	2 394	4 800	7 960	59 895
Shareholder Funds	7 065	5 510	2 494	4 900	8 060	59 995

Other
Accumulated Depreciation Impairment Property Plant Equipment						162 078	166 525	214 572	259 364	304 784	354 484	395 239	432 998
Average Number Employees During Period						6	8	8	7	6	6	7	7
Bank Borrowings Overdrafts											44 167	34 167	24 167
Creditors						52 795	33 876	24 206	31 539	13 679	65 898	52 748	29 778
Creditors Due After One Year		25 036	20 393	25 189	25 562	52 795
Creditors Due Within One Year		84 395	65 808	54 615	123 402	141 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 609		5 194			2 600
Disposals Property Plant Equipment							43 352		11 295			3 000
Dividends Paid							67 360
Finance Lease Liabilities Present Value Total						30 295	33 876	24 206	31 539	13 679	21 731	18 581	5 611
Increase From Depreciation Charge For Year Property Plant Equipment							44 056	48 047	49 986	45 420	49 700	43 355	37 759
Net Current Assets Liabilities	-9 902	-6 871	-5 119	-3 081	3 947	34 359	-33 254	-23 717	-49 351	-61 938	-49 896	-29 271	44 083
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						22 500	47 834	51 723	54 324	65 625	62 838	77 806	40 670
Other Taxation Social Security Payable						27 457	16 460	23 340	17 217	21 702	29 856	27 808	43 232
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							45 969
Property Plant Equipment Gross Cost						259 225	298 693	358 712	409 320	441 039	503 581	525 304	546 274
Provisions							26 434	28 828	28 492	25 888	28 328	24 712	21 522
Provisions For Liabilities Balance Sheet Subtotal						18 716	26 434	28 828	28 492	25 888	28 328	24 712	21 522
Provisions For Liabilities Charges	8 068	6 093	4 509	6 966	6 331	18 716
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	143 699	146 999	145 829	157 829	165 702	259 225
Tangible Fixed Assets Depreciation	88 985	103 489	113 314	117 693	129 696	162 078
Total Additions Including From Business Combinations Property Plant Equipment							82 820	60 019	61 903	31 719	62 542	24 723	20 970
Total Assets Less Current Liabilities	44 812	36 639	27 396	37 055	39 953	131 506	98 914	120 423	100 605	74 317	99 201	100 794	157 359
Trade Creditors Trade Payables						60 731	24 181	13 476	39 161	25 863	12 912	42 931	49 259
Trade Debtors Trade Receivables						117 908	50 470	19 471	51 388	31 281	20 228	48 503	106 071
Creditors Due After One Year Total Noncurrent Liabilities	29 679	25 036
Creditors Due Within One Year Total Current Liabilities	81 002	84 395
Fixed Assets	54 714	43 510
Tangible Fixed Assets Additions		3 300
Tangible Fixed Assets Depreciation Charge For Period		14 504

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 19th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 14th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 15th, October 2020	accounts	Free Download (9 pages)
CH01	On 2020/06/01 director's details were changed filed on: 4th, June 2020	officers	Free Download (2 pages)
CH03	On 2020/06/01 secretary's details were changed filed on: 4th, June 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 29th, October 2019	accounts	Free Download (10 pages)
CH01	On 2017/10/18 director's details were changed filed on: 18th, March 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 9th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 25th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 3rd, October 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/29 filed on: 25th, April 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 26th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/29 filed on: 17th, March 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/17	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 2nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/29 filed on: 4th, February 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/04	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 28th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/29 filed on: 15th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 28th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/29 filed on: 16th, April 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 31st, October 2011	accounts	Free Download (7 pages)
CH01	On 2011/01/29 director's details were changed filed on: 17th, March 2011	officers	Free Download (2 pages)
CH03	On 2011/01/29 secretary's details were changed filed on: 17th, March 2011	officers	Free Download (1 page)
CH01	On 2011/01/29 director's details were changed filed on: 17th, March 2011	officers	Free Download (3 pages)
CH01	On 2011/01/29 director's details were changed filed on: 17th, March 2011	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/29 filed on: 17th, March 2011	annual return	Free Download (6 pages)
CH01	On 2011/01/29 director's details were changed filed on: 16th, March 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 27th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return up to 2010/01/29 filed on: 16th, March 2010	annual return	Free Download (15 pages)
AD01	Change of registered office on 2010/01/19 from 106 Kinson Road Wallisdown Bournemouth Dorset BH10 4DH filed on: 19th, January 2010	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 19th, November 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/02 with complete member list filed on: 2nd, April 2009	annual return	Free Download (5 pages)
288a	On 2008/10/07 Director appointed filed on: 7th, October 2008	officers	Free Download (2 pages)
288a	On 2008/10/07 Director appointed filed on: 7th, October 2008	officers	Free Download (2 pages)
288a	On 2008/10/07 Director appointed filed on: 7th, October 2008	officers	Free Download (2 pages)
363s	Annual return drawn up to 2008/04/15 with complete member list filed on: 15th, April 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/01/31 filed on: 5th, April 2008	accounts	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 17th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 17th, July 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/02/06 with complete member list filed on: 6th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/06 with complete member list filed on: 6th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 9th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 9th, May 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/02/01 with complete member list filed on: 1st, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/01 with complete member list filed on: 1st, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 22nd, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 22nd, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/03 with complete member list filed on: 3rd, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/03 with complete member list filed on: 3rd, March 2005	annual return	Free Download (6 pages)
AA	Partial exemption accounts for the period ending 2004/01/31 filed on: 27th, May 2004	accounts	Free Download (6 pages)
AA	Partial exemption accounts for the period ending 2004/01/31 filed on: 27th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/08 with complete member list filed on: 8th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/08 with complete member list filed on: 8th, March 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 98 shares on 2003/06/30. Value of each share 1 £, total number of shares: 100. filed on: 24th, July 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2003/06/30. Value of each share 1 £, total number of shares: 100. filed on: 24th, July 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, January 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 29th, January 2003	incorporation	Free Download (16 pages)

Kingren Groundworks Limited BOURNEMOUTH

Kingren Groundworks Limited Address / Contact

Company Information / Profile

Company staff

Lisa C.

Marie M.

Darren C.

Darren C.

Jason M.

Annual reports financial information

Company filings

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