Kinsale Ltd is a private limited company registered at 300 St Mary's Road, Garston, Liverpool L19 0NQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director Michael D., appointed on 12 May 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-05-11 and the due date for the following filing is 2024-05-25. What is more, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 300 St Mary's Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10767182 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (289 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Michael D. The abovementioned PSC and has 75,01-100% shares.
Michael D.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 896 | 2 359 | 7 461 | 2 175 | 3 856 | 4 121 |
| Current Assets | 14 246 | 10 139 | 14 202 | 49 991 | 32 483 | 27 514 |
| Debtors | 6 500 | 7 150 | 6 091 | 46 837 | 27 632 | 21 343 |
| Net Assets Liabilities | 11 562 | 6 792 | 8 150 | 4 437 | 913 | 219 |
| Other Debtors | 6 091 | 18 212 | 9 576 | 18 943 | ||
| Property Plant Equipment | 14 368 | 10 983 | 9 781 | 7 824 | 5 897 | 6 090 |
| Total Inventories | 850 | 630 | 650 | 980 | 995 | 2 050 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 790 | 8 485 | 11 282 | 13 238 | 15 166 | 16 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 158 | 310 | 1 595 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |
| Bank Borrowings | 15 000 | 32 000 | 17 961 | 11 370 | ||
| Bank Overdrafts | 7 127 | 6 967 | ||||
| Creditors | 17 052 | 14 330 | 833 | 21 379 | 19 506 | 22 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 790 | 3 695 | 2 797 | 1 956 | 1 928 | 1 454 |
| Net Current Assets Liabilities | -2 670 | -4 191 | 13 369 | 28 613 | 12 977 | 5 499 |
| Other Creditors | 12 943 | 7 034 | 233 | 30 | 296 | 296 |
| Property Plant Equipment Gross Cost | 19 158 | 19 468 | 21 063 | 21 063 | 21 063 | 22 710 |
| Taxation Social Security Payable | 796 | 4 830 | 600 | 6 349 | 6 404 | 3 937 |
| Total Assets Less Current Liabilities | 6 792 | 23 150 | 36 437 | 18 874 | 11 589 | |
| Trade Creditors Trade Payables | 3 177 | 2 466 | 15 000 | 5 679 | 10 815 | |
| Trade Debtors Trade Receivables | 6 500 | 7 150 | 28 625 | 18 056 | 2 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 4th, October 2023 |
accounts | Free Download (6 pages) |
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