Kingsthorpe started in year 2014 as Private Limited Company with registration number 09142668. The Kingsthorpe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 253 Southmead Road. Postal code: BS10 5EL.
Currently there are 2 directors in the the firm, namely Donald B. and Geraldine B.. In addition one secretary - Geraldine B. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 253 Southmead Road |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS10 5EL |
| Country of origin | United Kingdom |
| Registration Number | 09142668 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2014
Position: Secretary
Appointed: 22 July 2014
Position: Director
Appointed: 22 July 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Donald B. This PSC and has 25-50% shares. Another entity in the PSC register is Geraldine B. This PSC owns 75,01-100% shares.
Donald B.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% shares |
Geraldine B.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 19 237 | 36 645 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 790 | 42 125 | ||||||
| Cash Bank On Hand | 42 125 | 84 901 | 2 684 | 17 502 | 6 875 | 21 506 | 36 586 | |
| Current Assets | 169 790 | 154 625 | 197 401 | 116 901 | 131 719 | 89 375 | 111 133 | 126 985 |
| Debtors | 150 000 | 112 500 | 112 500 | 114 217 | 114 217 | 82 500 | 89 627 | 90 399 |
| Net Assets Liabilities | 36 645 | 57 644 | 77 611 | 69 431 | 96 595 | 127 360 | 159 314 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 237 | 36 645 | ||||||
| Other Debtors | 112 500 | 112 500 | 114 217 | 114 217 | 82 500 | 89 627 | 90 399 | |
| Property Plant Equipment | 386 103 | 382 428 | 540 920 | 703 786 | 701 687 | 700 113 | 698 932 | |
| Tangible Fixed Assets | 371 403 | 386 103 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | ||||||
| Profit Loss Account Reserve | 19 187 | 36 595 | ||||||
| Shareholder Funds | 19 237 | 36 645 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 900 | 8 575 | 12 305 | 15 103 | 17 202 | 18 776 | 19 957 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 497 348 | 513 723 | 571 723 | 760 803 | 677 164 | 650 141 | 612 713 | |
| Creditors Due After One Year | 516 509 | 497 348 | ||||||
| Creditors Due Within One Year | 5 447 | 6 735 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 3 730 | 2 798 | 2 099 | 1 574 | 1 181 | ||
| Net Current Assets Liabilities | 164 343 | 147 890 | 188 939 | 108 414 | 126 448 | 72 072 | 77 388 | 73 095 |
| Number Shares Allotted | 50 | 50 | ||||||
| Other Creditors | 497 348 | 513 723 | 571 723 | 760 803 | 677 164 | 650 141 | 612 713 | |
| Other Taxation Social Security Payable | 6 084 | 6 551 | 5 495 | 7 011 | 7 800 | 8 042 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 391 003 | 391 003 | 553 225 | 718 889 | 718 889 | 718 889 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 371 403 | 19 600 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 371 403 | 391 003 | ||||||
| Tangible Fixed Assets Depreciation | 4 900 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 900 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 162 222 | 165 664 | ||||||
| Total Assets Less Current Liabilities | 535 746 | 533 993 | 571 367 | 649 334 | 830 234 | 773 759 | 777 501 | 772 027 |
| Trade Creditors Trade Payables | 651 | 721 | 1 476 | 1 476 | 4 218 | 4 871 | 4 871 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, July 2023 |
accounts | Free Download (8 pages) |
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