KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD
Previous name
KENSINGTON COMMUNITY CARE LTD - 2011-05-16
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87300 - Residential Care Activities For The Elderly And Disabled
Brief company account
Average Number of Employees
182022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
818,735 GBP2023-06-30
793,171 GBP2022-06-30
Fixed Assets - Investments
921,852 GBP2023-06-30
127,000 GBP2022-06-30
Fixed Assets
1,740,587 GBP2023-06-30
920,171 GBP2022-06-30
Debtors
Current
3,520,154 GBP2023-06-30
3,021,748 GBP2022-06-30
Current assets - Investments
1,000,000 GBP2023-06-30
Cash at bank and in hand
7,756,958 GBP2023-06-30
5,595,043 GBP2022-06-30
Current Assets
12,277,112 GBP2023-06-30
8,616,791 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,693,980 GBP2023-06-30
Net Current Assets/Liabilities
7,583,132 GBP2023-06-30
5,475,786 GBP2022-06-30
Total Assets Less Current Liabilities
9,323,719 GBP2023-06-30
6,395,957 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-370,372 GBP2023-06-30
-81,663 GBP2022-06-30
Net Assets/Liabilities
8,953,347 GBP2023-06-30
6,314,294 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
8,953,344 GBP2023-06-30
6,314,291 GBP2022-06-30
Equity
8,953,347 GBP2023-06-30
6,314,294 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
759,930 GBP2023-06-30
759,930 GBP2022-06-30
Motor vehicles
15,819 GBP2023-06-30
8,025 GBP2022-06-30
Furniture and fittings
133,977 GBP2023-06-30
96,605 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
913,777 GBP2023-06-30
868,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,025 GBP2022-06-30
Furniture and fittings
63,364 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,440 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,602 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,974 GBP2023-06-30
Furniture and fittings
81,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,042 GBP2023-06-30
Property, Plant & Equipment
Buildings
759,930 GBP2023-06-30
759,930 GBP2022-06-30
Motor vehicles
5,845 GBP2023-06-30
Furniture and fittings
52,960 GBP2023-06-30
33,241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
618,881 GBP2023-06-30
947,420 GBP2022-06-30
Other Debtors
Current
2,888,419 GBP2023-06-30
2,065,077 GBP2022-06-30
Prepayments/Accrued Income
Current
12,854 GBP2023-06-30
9,251 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,847,863 GBP2023-06-30
3,773 GBP2022-06-30
Corporation Tax Payable
Current
1,410,715 GBP2023-06-30
1,100,917 GBP2022-06-30
Taxation/Social Security Payable
Current
22,283 GBP2023-06-30
27,038 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
21,353 GBP2023-06-30
6,750 GBP2022-06-30
Other Creditors
Current
52,491 GBP2023-06-30
2,179 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
339,275 GBP2023-06-30
2,000,348 GBP2022-06-30
Creditors
Current
4,693,980 GBP2023-06-30
3,141,005 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
370,372 GBP2023-06-30
81,663 GBP2022-06-30
Creditors
Non-current
370,372 GBP2023-06-30
81,663 GBP2022-06-30
Minimum gross finance lease payments owing
391,725 GBP2023-06-30
88,413 GBP2022-06-30
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD
InfoKENSINGTON COMMUNITY CARE LTD - 2011-05-16
Registered number 07607158
St Mathews Centre, Duddeston Manor Road, Birmingham B7 4LZ
Private Limited Company incorporated on 2011-04-18 (14 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0