Kingsfield (cumbria) started in year 2011 as Private Limited Company with registration number 07704307. The Kingsfield (cumbria) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Lytham St Annes at 19 Park Street. Postal code: FY8 5LU.
The firm has 2 directors, namely Kim R., Philip R.. Of them, Kim R., Philip R. have been with the company the longest, being appointed on 14 July 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Park Street |
Town | Lytham St Annes |
Post code | FY8 5LU |
Country of origin | United Kingdom |
Registration Number | 07704307 |
Date of Incorporation | Thu, 14th Jul 2011 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Ph Care Limited from Lytham St. Annes, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ph Care Limited
17-19 Park Street, Lytham St. Annes, Lancashire, FY8 5LU, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies For England And Wales |
Registration number | 06487630 |
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 | 2012-06-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | 244 211 | 243 863 | 278 996 | 275 004 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 82 642 | 70 243 | 103 095 | 66 371 | |||||||
Cash Bank On Hand | 66 371 | 46 075 | 5 607 | 34 416 | 96 967 | 77 926 | 57 101 | ||||
Current Assets | 100 | 287 810 | 272 851 | 313 023 | 278 705 | 231 368 | 94 455 | 172 439 | 281 350 | 206 574 | 366 328 |
Debtors | 100 | 204 868 | 202 283 | 209 578 | 211 909 | 184 868 | 88 023 | 137 248 | 183 658 | 127 723 | 308 252 |
Net Assets Liabilities | 275 004 | 211 975 | 99 766 | 156 593 | 191 558 | 132 981 | 116 529 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 244 211 | 243 863 | 278 996 | 275 004 | ||||||
Property Plant Equipment | 41 442 | 44 782 | 52 023 | 59 204 | 60 019 | 65 120 | 63 037 | ||||
Stocks Inventory | 300 | 325 | 350 | 425 | |||||||
Tangible Fixed Assets | 12 683 | 15 538 | 23 652 | 41 442 | |||||||
Total Inventories | 425 | 425 | 825 | 775 | 725 | 925 | 975 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 244 111 | 243 763 | 278 896 | 274 904 | |||||||
Shareholder Funds | 100 | 244 211 | 243 863 | 278 996 | 275 004 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 958 | 15 934 | 21 714 | 28 292 | 34 566 | 41 006 | 48 010 | ||||
Average Number Employees During Period | 35 | 34 | 32 | 35 | 32 | 29 | |||||
Creditors | 36 855 | 55 887 | 36 828 | 63 801 | 50 000 | 35 573 | 177 115 | ||||
Creditors Due Within One Year | 53 745 | 41 418 | 52 949 | 36 855 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 976 | 5 780 | 6 578 | 6 274 | 6 440 | 7 004 | |||||
Net Current Assets Liabilities | 100 | 234 065 | 231 433 | 260 074 | 241 850 | 175 481 | 57 627 | 108 638 | 192 788 | 115 807 | 245 106 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 52 400 | 60 716 | 73 737 | 87 496 | 94 585 | 106 126 | 111 047 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 288 | 8 288 | 9 884 | 11 249 | 11 249 | 12 373 | 14 499 | ||||
Provisions For Liabilities Charges | 2 537 | 3 108 | 4 730 | 8 288 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 14 681 | 4 582 | 10 742 | 22 395 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 681 | 19 263 | 30 005 | 52 400 | |||||||
Tangible Fixed Assets Depreciation | 1 998 | 3 725 | 6 353 | 10 958 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 998 | 1 727 | 2 628 | 4 605 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 316 | 13 021 | 13 759 | 7 089 | 11 541 | 4 921 | |||||
Total Assets Less Current Liabilities | 100 | 246 748 | 246 971 | 283 726 | 283 292 | 220 263 | 109 650 | 167 842 | 252 807 | 180 927 | 308 143 |
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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