KINGMERE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +9.7%

  £2,188,534 → £2,400,050

• Cash

  -5.4%

  £840,831 → £795,685

• Net assets

  +3%

  £19,890,767 → £20,489,692

• Employees

  0%

  7 → 7

• Operating profit

  -4.3%

  £2,215,165 → £2,119,283

• Profit before tax

  -60.6%

  £2,239,189 → £882,147

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. KINGMERE LIMITED 2006-03-03 → present
2. WICKENS ESTATES LIMITED 1997-12-23 → 2006-03-03
3. INTERTEC LIMITED 1997-11-19 → 1997-12-23

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's investment properties are let to a diversified portfolio of tenants and generate rental income in excess of the financing and administrative costs, thereby generating positive cashflow. Future cashflow and working capital liquidity requirements are documented in detailed forecasts prepared and scrutinised by the directors. In preparing those forecasts, the directors adopt prudent assumptions on matters such as lease renewals, loan refinancing, and interest rates. The methodology is kept under constant review with the forecasts routinely tested against the actual outcomes achieved.”

Significant events

• “The lenders to the company have provisions within the borrowing facility agreements which restrict the ability of the shareholders to transfer their shares in the company. Transfers of shares, other than those permitted by the lending agreements, could lead to a call from the lenders for the outstanding borrowings and any break costs to be repaid on demand.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.