Kington Building Supplies started in year 1983 as Private Limited Company with registration number 01747139. The Kington Building Supplies company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Kington at Sunset. Postal code: HR5 3SF.
The company has 3 directors, namely Nicholas E., Cedric E. and Eileen E.. Of them, Cedric E., Eileen E. have been with the company the longest, being appointed on 6 March 1991 and Nicholas E. has been with the company for the least time - from 12 April 2005. As of 26 April 2024, there were 2 ex directors - Michael L., Nicholas E. and others listed below. There were no ex secretaries.
This company operates within the HR5 3SF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0191967 . It is located at Sunset Yard, Kington with a total of 7 cars.
| Office Address | Sunset |
| Office Address2 | Sunset Yard |
| Town | Kington |
| Post code | HR5 3SF |
| Country of origin | United Kingdom |
| Registration Number | 01747139 |
| Date of Incorporation | Fri, 19th Aug 1983 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 12 April 2005
Position: Director
Appointed: 06 March 1991
Position: Director
Appointed: 06 March 1991
The list of persons with significant control that own or control the company consists of 5 names. As we researched, there is Kington Building Supplies (Holdings) Limited from Kington, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kington Commercial Rentals (Holdings) Limited that entered Kington, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Eileen E., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Kington Building Supplies (Holdings) Limited
Sunset Sunset Yard, Kington, Herefordshire, HR5 3SF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14632471 |
| Notified on | 1 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kington Commercial Rentals (Holdings) Limited
Sunset Sunset Yard, Kington, Herefordshire, HR5 3SF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14632474 |
| Notified on | 28 February 2023 |
| Ceased on | 1 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eileen E.
| Notified on | 6 April 2018 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% shares |
Kington Property Developments Limited
Sunset Sunset Yard, Kington, Herefordshire, HR5 3SF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14632359 |
| Notified on | 28 February 2023 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cedric E.
| Notified on | 1 March 2017 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 559 979 | 3 781 391 | 4 046 661 | 5 358 233 | 5 907 718 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 835 285 | 1 215 074 | 488 233 | 171 027 | 1 733 089 | |||||||
| Cash Bank On Hand | 1 733 089 | 1 432 079 | 1 916 777 | 3 419 314 | 4 199 269 | 4 710 841 | 5 152 805 | 4 954 285 | ||||
| Current Assets | 3 223 998 | 3 474 272 | 3 853 948 | 4 701 136 | 5 063 979 | 5 553 547 | 6 084 370 | 7 610 179 | 8 362 706 | 9 174 733 | 9 059 745 | 9 575 355 |
| Debtors | 1 275 058 | 1 172 521 | 1 396 993 | 1 639 547 | 1 423 349 | 1 361 451 | 1 399 666 | 1 431 998 | 1 252 260 | 1 249 798 | 1 178 801 | 1 137 639 |
| Other Debtors | 324 836 | 141 197 | 283 953 | 149 925 | 154 241 | 156 457 | 113 417 | 197 110 | ||||
| Property Plant Equipment | 1 559 483 | 1 541 916 | 1 364 427 | 1 380 999 | 1 395 862 | 1 307 777 | 1 779 199 | 1 649 631 | ||||
| Stocks Inventory | 1 113 655 | 1 086 677 | 1 968 722 | 2 890 562 | 1 904 429 | |||||||
| Tangible Fixed Assets | 1 375 234 | 1 396 195 | 1 366 321 | 1 453 148 | 1 559 483 | |||||||
| Total Inventories | 1 904 429 | 2 760 017 | 2 767 927 | 2 758 867 | 2 911 177 | 3 214 094 | 2 728 139 | 3 483 431 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 3 558 979 | 3 780 391 | 4 045 661 | 5 357 233 | 5 906 718 | |||||||
| Shareholder Funds | 3 559 979 | 3 781 391 | 4 046 661 | 5 358 233 | 5 907 718 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 263 495 | 1 363 480 | 1 427 418 | 1 510 686 | 1 583 095 | 1 662 171 | 1 766 366 | 1 753 937 | ||||
| Amounts Owed To Group Undertakings | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Average Number Employees During Period | 42 | 42 | 43 | 44 | 42 | 42 | 41 | |||||
| Creditors | 718 994 | 812 048 | 790 964 | 1 101 420 | 1 490 295 | 1 477 268 | 798 167 | 719 920 | ||||
| Creditors Due Within One Year | 1 042 503 | 1 092 326 | 1 176 858 | 799 301 | 715 882 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 475 | 88 522 | 76 840 | 84 746 | 76 559 | 63 129 | 135 264 | |||||
| Disposals Property Plant Equipment | 67 862 | 211 213 | 88 061 | 103 586 | 86 627 | 73 065 | 143 179 | |||||
| Fixed Assets | 1 378 484 | 1 399 445 | 1 369 571 | 1 456 398 | 1 562 733 | 1 545 166 | 1 366 927 | 1 383 499 | 1 398 361 | 1 310 277 | 1 781 699 | 1 652 131 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 460 | 152 460 | 160 108 | 157 156 | 155 635 | 167 324 | 122 835 | |||||
| Investments Fixed Assets | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Merchandise | 1 010 474 | 1 269 818 | 1 295 155 | 1 308 372 | 1 331 695 | 1 395 566 | 1 637 382 | 1 703 721 | ||||
| Net Current Assets Liabilities | 2 181 495 | 2 381 946 | 2 677 090 | 3 901 835 | 4 344 985 | 4 741 499 | 5 293 406 | 6 508 759 | 6 872 411 | 7 697 465 | 8 261 578 | 8 855 435 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 31 925 | 82 671 | 85 249 | 145 577 | 693 592 | 469 988 | 83 495 | 87 380 | ||||
| Other Investments Other Than Loans | 2 250 | 2 250 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Other Taxation Social Security Payable | 259 014 | 173 206 | 253 250 | 395 843 | 336 796 | 386 208 | 380 900 | 249 573 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 822 978 | 2 905 396 | 2 791 845 | 2 891 685 | 2 978 957 | 2 969 948 | 3 545 565 | 3 403 568 | ||||
| Secured Debts | 36 328 | 20 902 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 121 846 | 113 326 | 158 624 | 249 342 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 404 053 | 2 509 818 | 2 535 916 | 2 622 853 | 2 822 978 | |||||||
| Tangible Fixed Assets Depreciation | 1 028 819 | 1 113 623 | 1 169 595 | 1 169 705 | 1 263 495 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 430 | 120 532 | 66 142 | 142 127 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 626 | 64 560 | 66 032 | 48 337 | ||||||||
| Tangible Fixed Assets Disposals | 16 081 | 87 228 | 71 687 | 49 217 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 280 | 97 662 | 187 901 | 190 858 | 77 618 | 648 682 | 1 182 | |||||
| Total Assets Less Current Liabilities | 3 559 979 | 3 781 391 | 4 046 661 | 5 358 233 | 5 907 718 | 6 286 665 | 6 660 333 | 7 892 258 | 8 270 773 | 9 007 742 | 10 043 277 | 10 507 566 |
| Trade Creditors Trade Payables | 368 055 | 496 171 | 392 465 | 500 000 | 399 907 | 621 072 | 333 772 | 382 967 | ||||
| Trade Debtors Trade Receivables | 1 101 625 | 1 220 254 | 1 115 713 | 1 282 073 | 1 098 019 | 1 093 341 | 1 065 384 | 940 529 | ||||
| Sunset Yard | |
|---|---|
| City | Kington |
| Post code | HR5 3SF |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, June 2023 |
accounts | Free Download (10 pages) |
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