Kingston Contracts Limited is a private limited company registered at 67 High Street, Repton, Derby, Derbyshire DE65 6GF. Its net worth is valued to be 110036 pounds, while the fixed assets the company owns come to 25366 pounds. Incorporated on 2008-01-10, this 16-year-old company is run by 1 director and 1 secretary.
Director Jamie F., appointed on 10 January 2008.
Switching the focus to secretaries, we can name: Sarah F., appointed on 10 January 2008.
The company is categorised as "engineering related scientific and technical consulting activities" (SIC code: 71122).
The last confirmation statement was filed on 2023-01-10 and the deadline for the following filing is 2024-01-24. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 67 High Street, Repton |
Office Address2 | Derby |
Town | Derbyshire |
Post code | DE65 6GF |
Country of origin | United Kingdom |
Registration Number | 06469339 |
Date of Incorporation | Thu, 10th Jan 2008 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Jamie F. This PSC and has 75,01-100% shares.
Jamie F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 114 408 | 193 014 | 181 630 | 164 815 | 221 819 | 280 713 | 264 273 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 121 469 | 190 978 | 101 834 | 82 307 | 143 255 | 317 194 | |||||||
Current Assets | 187 514 | 234 580 | 154 176 | 136 580 | 242 462 | 382 499 | 286 611 | 284 205 | 315 492 | 480 120 | 425 594 | 352 663 | 396 847 |
Debtors | 66 045 | 43 602 | 52 342 | 54 273 | 99 207 | 65 305 | |||||||
Intangible Fixed Assets | 4 372 | 3 784 | 3 196 | 2 608 | 2 020 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 114 408 | 193 014 | 181 630 | 164 815 | 221 819 | 280 713 | 264 273 | ||||||
Tangible Fixed Assets | 20 994 | 17 579 | 60 680 | 63 154 | 54 906 | 49 036 | |||||||
Net Assets Liabilities | 272 595 | 235 448 | 248 196 | 410 152 | 413 488 | 342 513 | 336 360 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 114 407 | 193 013 | 181 629 | 164 814 | 221 818 | 280 712 | |||||||
Shareholder Funds | 114 408 | 193 014 | 181 630 | 164 815 | 221 819 | 280 713 | 264 273 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 94 063 | 59 413 | |||||||||||
Fixed Assets | 25 366 | 21 363 | 63 876 | 65 762 | 56 926 | 49 036 | 41 611 | 34 735 | 28 186 | 30 841 | 20 432 | 26 730 | 16 476 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 503 | 2 091 | 2 679 | 3 267 | 3 855 | 5 875 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 588 | 588 | 588 | 588 | 2 020 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 875 | 5 875 | 5 875 | 5 875 | 5 875 | 5 875 | |||||||
Net Current Assets Liabilities | 93 451 | 175 167 | 129 890 | 111 684 | 175 874 | 241 484 | 230 984 | 202 703 | 220 010 | 379 311 | 393 056 | 315 783 | 319 884 |
Provisions For Liabilities Charges | 4 409 | 3 516 | 12 136 | 12 631 | 10 981 | 9 807 | 8 322 | ||||||
Tangible Fixed Assets Additions | 3 033 | 47 828 | 12 514 | 1 510 | 4 112 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 585 | 29 618 | 77 446 | 89 960 | 91 470 | 95 582 | |||||||
Tangible Fixed Assets Depreciation | 5 591 | 12 039 | 16 766 | 26 806 | 36 564 | 46 546 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 448 | ||||||||||||
Total Assets Less Current Liabilities | 118 817 | 196 530 | 193 766 | 177 446 | 232 800 | 290 520 | 272 595 | 237 438 | 248 196 | 410 151 | 413 488 | 342 513 | 336 360 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 990 | 2 000 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 55 627 | 82 493 | 96 434 | 100 810 | 32 538 | 36 880 | 76 963 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 666 | 991 | 952 | 609 | |||||||||
Creditors Due Within One Year | 59 413 | 24 286 | 24 896 | 66 588 | 141 015 | 55 627 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Other Debtors Due After One Year | 5 444 | 3 584 | 5 364 | 5 521 | 1 030 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 727 | 10 040 | 9 758 | 9 982 | |||||||||
Amount Specific Advance Or Credit Directors | 24 280 | 14 334 | 28 899 | 22 082 | 4 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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