K W Properties started in year 2015 as Private Limited Company with registration number 09442809. The K W Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ripon at Hutton Moor Farm. Postal code: HG4 5LZ.
The company has 2 directors, namely Simon B., Daniel B.. Of them, Simon B., Daniel B. have been with the company the longest, being appointed on 17 February 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hutton Moor Farm |
Office Address2 | Hutton Conyers |
Town | Ripon |
Post code | HG4 5LZ |
Country of origin | United Kingdom |
Registration Number | 09442809 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Simon B. This PSC and has 25-50% shares. The second entity in the PSC register is Daniel B. This PSC owns 25-50% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 210 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 278 | 10 951 | 3 619 | 114 929 | 8 567 | 301 725 | 70 647 | 71 941 |
Current Assets | 178 394 | 209 953 | 284 937 | 119 702 | 214 272 | 302 376 | 71 738 | 73 359 |
Debtors | 48 812 | 4 773 | 5 058 | 652 | 1 091 | 1 418 | ||
Net Assets Liabilities | -4 210 | 76 302 | 108 516 | 88 515 | 85 999 | 103 391 | 128 208 | 125 096 |
Other Debtors | 48 812 | 4 773 | 5 058 | 216 | 96 | 423 | ||
Property Plant Equipment | 8 971 | 6 728 | 5 046 | |||||
Total Inventories | 178 117 | 199 002 | 232 506 | 200 647 | ||||
Cash Bank In Hand | 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 210 | |||||||
Stocks Inventory | 178 117 | |||||||
Tangible Fixed Assets | 8 971 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 310 | |||||||
Shareholder Funds | -4 210 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 990 | 5 233 | 6 915 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 71 158 | 210 631 | ||||||
Amounts Owed To Group Undertakings | 460 782 | 786 628 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 164 991 | |||||||
Bank Borrowings Overdrafts | 3 971 | |||||||
Corporation Tax Payable | 5 786 | |||||||
Creditors | 191 576 | 140 379 | 181 466 | 31 187 | 199 431 | 483 745 | 824 214 | 752 580 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 915 | |||||||
Disposals Property Plant Equipment | -11 961 | |||||||
Fixed Assets | 8 971 | 880 684 | 959 942 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 970 | |||||||
Income From Related Parties | 77 856 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 970 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 243 | 1 682 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 14 891 | |||||||
Investment Property | 71 158 | 284 759 | 880 684 | |||||
Investment Property Fair Value Model | 71 158 | 284 759 | 880 684 | |||||
Investments | 880 684 | 959 942 | ||||||
Investments Fixed Assets | 880 684 | 959 942 | ||||||
Loans Owed To Related Parties | 8 095 | 17 986 | ||||||
Net Current Assets Liabilities | -13 181 | 69 574 | 103 470 | 88 515 | 14 841 | -181 368 | -752 476 | -679 221 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 185 982 | 119 351 | 15 749 | 30 461 | 198 681 | 482 845 | 818 428 | 748 609 |
Other Inventories | 178 117 | 199 002 | 232 506 | 200 647 | ||||
Other Investments Other Than Loans | 880 684 | 959 942 | ||||||
Other Taxation Social Security Payable | 2 695 | 5 786 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Payments To Related Parties | 325 134 | |||||||
Property Plant Equipment Gross Cost | 11 961 | 11 961 | 11 961 | |||||
Total Assets Less Current Liabilities | 103 391 | 128 208 | 280 721 | |||||
Total Borrowings | 164 991 | |||||||
Trade Debtors Trade Receivables | 436 | 995 | 995 | |||||
Creditors Due Within One Year | 191 575 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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