KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD
Period: 2011-05-16 ~ now
Company number: 07607158
Registered names KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD - now
Standard Industrial Classification 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
68100 - Buying And Selling Of Own Real Estate
Brief company account Average Number of Employees 18 2022-07-01 ~ 2023-06-30
15 2021-07-01 ~ 2022-06-30
Property, Plant & Equipment 818,735 GBP 2023-06-30
793,171 GBP 2022-06-30
Fixed Assets - Investments 921,852 GBP 2023-06-30
127,000 GBP 2022-06-30
Fixed Assets 1,740,587 GBP 2023-06-30
920,171 GBP 2022-06-30
Debtors Current
3,520,154 GBP 2023-06-30
3,021,748 GBP 2022-06-30
Current assets - Investments 1,000,000 GBP 2023-06-30
Cash at bank and in hand 7,756,958 GBP 2023-06-30
5,595,043 GBP 2022-06-30
Current Assets 12,277,112 GBP 2023-06-30
8,616,791 GBP 2022-06-30
Creditors Current, Amounts falling due within one year
-4,693,980 GBP 2023-06-30
Net Current Assets/Liabilities 7,583,132 GBP 2023-06-30
5,475,786 GBP 2022-06-30
Total Assets Less Current Liabilities 9,323,719 GBP 2023-06-30
6,395,957 GBP 2022-06-30
Creditors Non-current, Amounts falling due after one year
-370,372 GBP 2023-06-30
-81,663 GBP 2022-06-30
Net Assets/Liabilities 8,953,347 GBP 2023-06-30
6,314,294 GBP 2022-06-30
Equity Called up share capital
3 GBP 2023-06-30
3 GBP 2022-06-30
Retained earnings (accumulated losses)
8,953,344 GBP 2023-06-30
6,314,291 GBP 2022-06-30
Equity 8,953,347 GBP 2023-06-30
6,314,294 GBP 2022-06-30
Property, Plant & Equipment - Depreciation rate used Motor vehicles
25 2022-07-01 ~ 2023-06-30
Furniture and fittings
25 2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost Goodwill
100,000 GBP 2023-06-30
100,000 GBP 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
100,000 GBP 2023-06-30
100,000 GBP 2022-06-30
Property, Plant & Equipment - Gross Cost Buildings
759,930 GBP 2023-06-30
759,930 GBP 2022-06-30
Motor vehicles
15,819 GBP 2023-06-30
8,025 GBP 2022-06-30
Furniture and fittings
133,977 GBP 2023-06-30
96,605 GBP 2022-06-30
Property, Plant & Equipment - Gross Cost 913,777 GBP 2023-06-30
868,611 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
8,025 GBP 2022-06-30
Furniture and fittings
63,364 GBP 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 75,440 GBP 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
19,602 GBP 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
9,974 GBP 2023-06-30
Furniture and fittings
81,017 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 95,042 GBP 2023-06-30
Property, Plant & Equipment Buildings
759,930 GBP 2023-06-30
759,930 GBP 2022-06-30
Motor vehicles
5,845 GBP 2023-06-30
Furniture and fittings
52,960 GBP 2023-06-30
33,241 GBP 2022-06-30
Trade Debtors/Trade Receivables Current
618,881 GBP 2023-06-30
947,420 GBP 2022-06-30
Other Debtors Current
2,888,419 GBP 2023-06-30
2,065,077 GBP 2022-06-30
Prepayments/Accrued Income Current
12,854 GBP 2023-06-30
9,251 GBP 2022-06-30
Trade Creditors/Trade Payables Current
2,847,863 GBP 2023-06-30
3,773 GBP 2022-06-30
Corporation Tax Payable Current
1,410,715 GBP 2023-06-30
1,100,917 GBP 2022-06-30
Taxation/Social Security Payable Current
22,283 GBP 2023-06-30
27,038 GBP 2022-06-30
Finance Lease Liabilities - Total Present Value Current
21,353 GBP 2023-06-30
6,750 GBP 2022-06-30
Other Creditors Current
52,491 GBP 2023-06-30
2,179 GBP 2022-06-30
Accrued Liabilities/Deferred Income Current
339,275 GBP 2023-06-30
2,000,348 GBP 2022-06-30
Creditors Current
4,693,980 GBP 2023-06-30
3,141,005 GBP 2022-06-30
Finance Lease Liabilities - Total Present Value Non-current
370,372 GBP 2023-06-30
81,663 GBP 2022-06-30
Creditors Non-current
370,372 GBP 2023-06-30
81,663 GBP 2022-06-30
Minimum gross finance lease payments owing 391,725 GBP 2023-06-30
88,413 GBP 2022-06-30
KENSINGTON COMMUNITY CARE (GLOUCESTER) LTD Info KENSINGTON 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 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-16
CIF 0