Kingswood Inks & Coatings (UK) started in year 2009 as Private Limited Company with registration number 06910473. The Kingswood Inks & Coatings (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Aylesbury at 7 Merlin Centre. Postal code: HP19 8DP.
The company has one director. Jon E., appointed on 17 June 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Angelo D. and who left the the company on 26 February 2020. In addition, there is one former secretary - Vincent S. who worked with the the company until 16 June 2009.
Office Address | 7 Merlin Centre |
Office Address2 | Gatehouse Close |
Town | Aylesbury |
Post code | HP19 8DP |
Country of origin | United Kingdom |
Registration Number | 06910473 |
Date of Incorporation | Tue, 19th May 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 17 June 2010
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jon E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Angelo D. This PSC has significiant influence or control over the company,.
Jon E.
Notified on | 26 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Angelo D.
Notified on | 1 June 2016 |
Ceased on | 26 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 71 452 | 113 646 | 95 548 | 97 235 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 38 480 | 179 948 | 76 033 | 21 699 | |||||||
Cash Bank On Hand | 21 699 | 32 051 | 13 859 | 16 500 | 13 489 | 25 068 | 21 748 | 9 277 | |||
Current Assets | 301 417 | 524 754 | 262 346 | 341 183 | 220 460 | 142 751 | 137 088 | 76 353 | 115 212 | 139 230 | 129 671 |
Debtors | 262 937 | 337 847 | 179 195 | 312 309 | 181 681 | 127 222 | 118 102 | 61 194 | 87 324 | 116 132 | 119 194 |
Net Assets Liabilities | 37 403 | 25 031 | 19 010 | 1 078 | |||||||
Property Plant Equipment | 26 579 | 21 796 | 17 873 | 16 560 | 13 579 | 11 730 | 9 471 | ||||
Tangible Fixed Assets | 12 559 | 11 090 | 32 127 | 26 579 | |||||||
Total Inventories | 1 150 | 1 350 | 1 200 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 71 352 | 113 546 | 95 448 | 97 135 | |||||||
Shareholder Funds | 71 452 | 113 646 | 95 548 | 97 235 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 511 | 10 592 | 271 | 306 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 341 | 47 833 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 422 | 37 512 | 35 | ||||||||
Accrued Liabilities | 38 | 683 | 440 | 590 | 590 | 2 456 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 698 | 25 481 | 29 404 | 33 039 | 36 020 | 37 684 | 39 943 | 41 745 | |||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 25 000 | 5 000 | 5 000 | ||||||||
Corporation Tax Payable | 13 511 | 17 797 | 6 299 | 10 027 | 3 024 | 4 989 | 5 850 | ||||
Creditors | 270 527 | 167 399 | 112 539 | 100 923 | 52 529 | 25 000 | 16 251 | 132 085 | |||
Creditors Due Within One Year | 242 524 | 422 198 | 198 925 | 270 527 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 783 | 3 923 | 3 635 | 2 981 | 2 842 | 2 259 | 517 | ||||
Net Current Assets Liabilities | 58 893 | 102 556 | 63 421 | 70 656 | 53 061 | 30 212 | 36 165 | 23 824 | 38 301 | 25 790 | -2 414 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 989 | 2 618 | 9 637 | 980 | |||||||
Other Taxation Social Security Payable | -333 | -333 | 16 010 | 19 444 | 19 642 | 3 556 | 633 | 576 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 6 959 | 7 118 | 7 175 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 175 | 6 728 | 1 670 | 2 486 | 1 670 | 1 670 | |||||
Property Plant Equipment Gross Cost | 47 277 | 47 277 | 47 277 | 49 599 | 49 599 | 49 414 | 49 414 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 965 | 28 091 | 285 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 936 | 18 901 | 46 992 | 47 277 | |||||||
Tangible Fixed Assets Depreciation | 5 377 | 7 811 | 14 865 | 20 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 434 | 7 054 | 5 833 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 322 | 1 458 | |||||||||
Total Assets Less Current Liabilities | 71 452 | 113 646 | 95 548 | 97 235 | 74 857 | 48 084 | 52 725 | 37 403 | 50 031 | 35 261 | 5 255 |
Trade Creditors Trade Payables | 221 457 | 131 574 | 95 540 | 78 861 | 23 250 | 61 554 | 89 851 | 78 235 | |||
Trade Debtors Trade Receivables | 312 309 | 181 681 | 127 222 | 118 102 | 61 194 | 87 324 | 116 132 | 119 194 | |||
Accrued Liabilities Deferred Income | 1 664 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 178 | ||||||||||
Disposals Property Plant Equipment | 1 643 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-05-19 filed on: 7th, June 2024 |
confirmation statement | Free Download (3 pages) |
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