Founded in 1979, Kings (weymouth), classified under reg no. 01414918 is an active company. Currently registered at 30 St Thomas Street DT4 8EJ, Weymouth the company has been in the business for 45 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Fiona K. and Lynne K.. In addition one secretary - Richard W. - is with the company. As of 6 May 2024, there was 1 ex director - Fiona K.. There were no ex secretaries.
Office Address | 30 St Thomas Street |
Town | Weymouth |
Post code | DT4 8EJ |
Country of origin | United Kingdom |
Registration Number | 01414918 |
Date of Incorporation | Wed, 14th Feb 1979 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Fiona K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lynne K. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynne K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 613 | 9 613 | 9 613 | 9 613 | 9 613 | 171 915 | 1 807 802 | 2 074 405 |
Current Assets | 101 190 | 94 102 | 104 653 | 103 510 | 85 501 | 270 587 | 1 903 478 | 2 157 634 |
Debtors | 47 410 | 45 928 | 45 815 | 52 741 | 43 243 | 83 167 | 79 749 | 59 619 |
Net Assets Liabilities | 1 886 023 | 2 267 503 | 2 607 839 | 2 770 480 | 2 866 581 | 2 633 893 | 2 869 511 | 3 145 859 |
Other Debtors | 36 188 | 39 009 | 40 958 | 37 663 | 43 243 | 83 167 | 75 689 | 59 619 |
Property Plant Equipment | 4 624 342 | 4 660 055 | 4 644 816 | 4 629 311 | 4 582 836 | 4 764 163 | 2 384 009 | |
Total Inventories | 44 167 | 38 561 | 49 225 | 41 156 | 32 645 | 15 505 | 15 927 | 23 610 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 368 803 | 1 440 072 | 1 502 407 | 1 547 167 | 1 605 001 | 1 658 318 | 934 153 | 976 990 |
Amounts Owed To Group Undertakings | 12 281 | 12 281 | 12 281 | 12 281 | 12 281 | 12 281 | 12 281 | 12 281 |
Average Number Employees During Period | 126 | 132 | 133 | 119 | 65 | 70 | 75 | |
Bank Borrowings Overdrafts | 500 001 | 400 001 | 300 001 | 200 001 | 100 001 | 826 538 | 533 333 | 160 000 |
Capital Commitments | 15 530 | |||||||
Creditors | 609 212 | 1 001 084 | 785 826 | 585 972 | 406 865 | 1 096 346 | 731 800 | 699 636 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 445 | 4 566 | 19 070 | 659 | 806 552 | 6 152 | ||
Disposals Property Plant Equipment | 1 895 | 4 996 | 20 949 | 1 500 | 3 380 637 | 208 523 | ||
Fixed Assets | 4 636 205 | 4 671 918 | 4 656 679 | 4 641 174 | 4 594 699 | 4 776 026 | 2 395 872 | 2 443 378 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 555 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 714 | 66 901 | 63 830 | 58 493 | 53 317 | 82 387 | 52 253 | |
Investments | 11 863 | 23 112 | ||||||
Investments Fixed Assets | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 | 23 112 |
Investments In Group Undertakings | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 | 11 863 |
Net Current Assets Liabilities | -2 045 788 | -1 309 863 | -1 175 688 | -1 198 003 | -1 243 250 | -973 804 | 1 288 177 | 1 457 998 |
Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
Other Creditors | 109 211 | 601 083 | 485 825 | 385 971 | 306 864 | 269 808 | 198 467 | 210 057 |
Other Investments Other Than Loans | 11 249 | |||||||
Other Taxation Social Security Payable | 278 131 | 235 155 | 181 261 | 145 867 | 148 773 | 15 151 | 15 629 | 52 018 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 5 993 145 | 6 100 127 | 6 147 223 | 6 176 478 | 6 187 837 | 6 422 481 | 3 318 162 | 3 402 095 |
Provisions For Liabilities Balance Sheet Subtotal | 95 182 | 93 468 | 87 326 | 86 719 | 78 003 | 71 983 | 82 738 | 73 942 |
Total Additions Including From Business Combinations Property Plant Equipment | 108 877 | 52 092 | 53 759 | 12 859 | 234 644 | 276 318 | 70 100 | |
Total Assets Less Current Liabilities | 2 590 417 | 3 362 055 | 3 480 991 | 3 443 171 | 3 351 449 | 3 802 222 | 3 684 049 | 3 901 376 |
Total Borrowings | 2 025 812 | 1 770 078 | 1 516 845 | 1 358 242 | 1 307 993 | 1 369 809 | 991 800 | 941 575 |
Trade Creditors Trade Payables | 334 480 | 298 696 | 272 636 | 313 794 | 207 309 | 157 262 | 246 015 | 265 280 |
Trade Debtors Trade Receivables | 11 222 | 6 919 | 4 857 | 15 078 | 4 060 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy