Founded in 2005, Kingston Farmhouse, classified under reg no. 05566788 is an active company. Currently registered at Venture House PO14 4AR, Fareham the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2022/04/27 Kingston Farmhouse Limited is no longer carrying the name Kingston Farmhouse Carehome.
Currently there are 2 directors in the the firm, namely Donna B. and Jennifer B.. In addition one secretary - Donna B. - is with the company. As of 24 April 2024, there was 1 ex secretary - Trudie M.. There were no ex directors.
| Office Address | Venture House |
| Office Address2 | The Tanneries East Street |
| Town | Fareham |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 05566788 |
| Date of Incorporation | Mon, 19th Sep 2005 |
| Industry | Medical nursing home activities |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 January 2011
Position: Secretary
Appointed: 01 August 2008
Position: Director
Appointed: 19 September 2005
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Jenny B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenny B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kingston Farmhouse Carehome | April 27, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 40 198 | 34 109 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 76 862 | 109 681 | 103 902 | 102 199 | 133 740 | 173 101 | 246 580 | 56 421 | |
| Current Assets | 112 044 | 80 271 | 113 709 | 104 390 | 103 617 | 138 545 | 178 091 | 250 026 | 116 726 |
| Debtors | 2 271 | 3 409 | 4 028 | 488 | 1 418 | 4 805 | 4 990 | 3 446 | 60 305 |
| Net Assets Liabilities | 34 109 | 71 473 | 70 411 | 71 536 | 110 942 | 169 081 | 200 996 | 122 113 | |
| Other Debtors | 1 532 | 1 221 | 488 | 1 418 | 2 258 | 2 473 | 938 | 60 305 | |
| Property Plant Equipment | 29 826 | 30 884 | 27 322 | 26 201 | 23 068 | 30 251 | 10 154 | 8 835 | |
| Cash Bank In Hand | 109 773 | 76 862 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 198 | 34 109 | |||||||
| Tangible Fixed Assets | 29 868 | 29 826 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | |||||||
| Profit Loss Account Reserve | 40 096 | 34 007 | |||||||
| Shareholder Funds | 40 198 | 34 109 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 109 | 1 116 | 321 | 319 | 960 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 488 | 11 244 | 641 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 283 | 11 884 | 6 673 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 783 | 52 475 | 56 037 | 59 337 | 62 470 | 65 975 | 3 921 | 5 240 | |
| Average Number Employees During Period | 11 | 12 | 13 | 13 | 13 | 6 | |||
| Bank Borrowings | 35 403 | 32 559 | 29 542 | 26 438 | |||||
| Bank Borrowings Overdrafts | 32 559 | 29 715 | 26 525 | 23 422 | |||||
| Creditors | 32 559 | 29 715 | 26 525 | 23 422 | 46 288 | 33 513 | 57 255 | 1 519 | |
| Dividends Paid | 90 548 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 692 | 3 562 | 3 300 | 3 133 | 3 505 | 691 | 1 319 | ||
| Net Current Assets Liabilities | 50 448 | 41 862 | 74 806 | 74 805 | 73 735 | 92 257 | 144 578 | 192 771 | 115 207 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 10 472 | 7 343 | 3 779 | 3 784 | 4 926 | 3 975 | 9 110 | 1 519 | |
| Other Taxation Social Security Payable | 25 093 | 28 716 | 22 789 | 23 082 | 39 790 | 28 466 | 48 145 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 89 486 | ||||||||
| Property Plant Equipment Gross Cost | 78 609 | 83 359 | 83 359 | 85 538 | 85 538 | 96 226 | 14 075 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 020 | 4 502 | 5 191 | 4 978 | 4 383 | 5 748 | 1 929 | 1 929 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | 2 179 | 10 688 | ||||||
| Total Assets Less Current Liabilities | 80 316 | 71 688 | 105 690 | 102 127 | 99 936 | 115 325 | 174 829 | 202 925 | 124 042 |
| Trade Debtors Trade Receivables | 1 877 | 2 807 | 2 547 | 2 517 | 2 508 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 745 | ||||||||
| Disposals Property Plant Equipment | 82 151 | ||||||||
| Trade Creditors Trade Payables | 1 572 | 1 072 | |||||||
| Creditors Due After One Year | 35 298 | 32 559 | |||||||
| Creditors Due Within One Year | 61 596 | 38 409 | |||||||
| Fixed Assets | 29 868 | 29 826 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 4 820 | 5 020 | |||||||
| Secured Debts | 38 142 | 35 403 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 774 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 74 835 | 78 609 | |||||||
| Tangible Fixed Assets Depreciation | 44 967 | 48 783 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 816 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/08/24 director's details were changed filed on: 24th, August 2023 |
officers | Free Download (2 pages) |
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