Founded in 2006, Kingsman Construction, classified under reg no. 05713558 is an active company. Currently registered at Unit 13 Chantry Park 2 Cowley Road BH17 0UJ, Poole the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2006/03/06 Kingsman Construction Limited is no longer carrying the name Sumpf 216.
There is a single director in the firm at the moment - Mark E., appointed on 28 February 2006. In addition, a secretary was appointed - Karen E., appointed on 11 October 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Catherine S. who worked with the the firm until 11 October 2007.
| Office Address | Unit 13 Chantry Park 2 Cowley Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0UJ |
| Country of origin | United Kingdom |
| Registration Number | 05713558 |
| Date of Incorporation | Fri, 17th Feb 2006 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 11 October 2007
Position: Director
Appointed: 28 February 2006
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Karen E. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mark E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karen E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sumpf 216 | March 6, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 485 | 1 249 | 4 727 | 4 178 | 6 004 | 10 143 |
| Current Assets | 404 065 | 620 146 | 835 468 | 597 304 | 914 992 | 526 811 |
| Debtors | 398 743 | 614 046 | 807 644 | 543 615 | 860 006 | 476 522 |
| Net Assets Liabilities | -117 835 | -121 589 | -139 592 | -377 458 | -85 933 | -121 522 |
| Other Debtors | 95 245 | 123 543 | 146 344 | 226 260 | 311 935 | 302 586 |
| Property Plant Equipment | 219 190 | 212 490 | 200 451 | 166 891 | 221 040 | 239 819 |
| Total Inventories | 4 837 | 4 851 | 23 097 | 49 511 | 48 982 | 40 146 |
| Other | ||||||
| Accrued Liabilities | 149 597 | 15 474 | 116 725 | 42 353 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 602 | 127 526 | 135 468 | 141 738 | 154 613 | 169 703 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 018 | 1 335 | 75 738 | 51 869 | ||
| Amount Specific Bank Loan | 101 871 | 96 241 | 177 476 | 182 040 | 268 307 | 200 379 |
| Average Number Employees During Period | 11 | 10 | 9 | 8 | 9 | 9 |
| Bank Borrowings | 96 338 | 90 555 | 119 386 | 127 364 | 109 612 | 91 435 |
| Bank Overdrafts | 143 835 | 143 120 | ||||
| Capitalised Borrowing Costs Related To Property Plant Equipment | 25 464 | 28 636 | 26 149 | 19 115 | ||
| Creditors | 107 393 | 113 123 | 129 186 | 143 193 | 160 450 | 133 611 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 997 | -8 139 | -12 875 | |||
| Disposals Property Plant Equipment | -26 793 | -28 625 | -8 714 | -18 000 | ||
| Finance Lease Liabilities Present Value Total | 11 055 | 22 568 | 9 800 | 15 829 | 50 838 | 42 176 |
| Financial Commitments Other Than Capital Commitments | 976 | 9 585 | 5 751 | 1 917 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 921 | 14 409 | 12 875 | 27 965 | ||
| Net Current Assets Liabilities | -229 632 | -220 956 | -210 857 | -401 156 | -146 523 | -227 730 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 86 210 | 109 807 | 365 686 | 456 668 | 333 400 | 326 354 |
| Other Payables Accrued Expenses | 82 370 | 115 197 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 110 574 | 229 714 | 223 422 | 11 386 | 201 051 | 9 083 |
| Property Plant Equipment Gross Cost | 343 791 | 340 016 | 335 919 | 308 629 | 375 653 | 409 522 |
| Taxation Social Security Payable | 10 905 | 28 738 | 14 505 | 120 621 | 21 311 | 57 667 |
| Total Assets Less Current Liabilities | -10 442 | -8 466 | -10 406 | -234 265 | 74 517 | 12 089 |
| Total Borrowings | 107 393 | 113 123 | 129 186 | 143 193 | 160 450 | 133 611 |
| Trade Creditors Trade Payables | 287 135 | 434 843 | 397 834 | 192 588 | 387 346 | 170 940 |
| Trade Debtors Trade Receivables | 192 924 | 260 789 | 437 878 | 305 969 | 347 020 | 164 853 |
| Work In Progress | 4 837 | 4 851 | 23 097 | 49 511 | 48 982 | 40 146 |
| Amount Specific Advance Or Credit Directors | -26 323 | -13 127 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -26 323 | -13 127 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 291 | 26 323 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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