Kingsbury Property Investments started in year 2013 as Private Limited Company with registration number 08631280. The Kingsbury Property Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sutton Coldfield at 88 Hill Village Road. Postal code: B75 5BE.
At the moment there are 2 directors in the the company, namely David M. and Julie M.. In addition one secretary - Julie M. - is with the firm. As of 6 May 2024, there were 3 ex directors - Bryan M., Robert K. and others listed below. There were no ex secretaries.
Office Address | 88 Hill Village Road |
Office Address2 | Four Oaks |
Town | Sutton Coldfield |
Post code | B75 5BE |
Country of origin | United Kingdom |
Registration Number | 08631280 |
Date of Incorporation | Tue, 30th Jul 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Julie M. The abovementioned PSC has 75,01-100% voting rights.
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 24 404 | 66 924 | 108 300 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 745 | 9 603 | 3 415 | ||||||
Cash Bank On Hand | 3 415 | 7 213 | 2 740 | 30 539 | 38 461 | 2 349 | 457 318 | ||
Current Assets | 7 845 | 48 126 | 57 593 | 536 608 | 1 090 559 | 1 884 293 | 398 569 | 243 560 | 803 996 |
Debtors | 100 | 38 523 | 54 178 | 529 395 | 1 087 819 | 1 853 754 | 360 108 | 241 211 | 346 678 |
Net Assets Liabilities | 108 300 | 495 081 | 532 764 | 573 356 | 767 780 | 865 346 | 1 081 397 | ||
Other Debtors | 54 178 | 529 395 | 1 087 819 | 1 853 754 | 341 052 | 241 211 | 346 678 | ||
Property Plant Equipment | 17 250 | 11 500 | 33 305 | 37 642 | 45 688 | 18 692 | 70 739 | ||
Tangible Fixed Assets | 590 214 | 585 964 | 17 250 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 24 304 | 66 824 | 108 200 | ||||||
Shareholder Funds | 24 404 | 66 924 | 108 300 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 750 | 11 500 | 5 686 | 19 050 | 4 154 | 2 727 | 19 562 | ||
Additional Provisions Increase From New Provisions Recognised | 71 317 | 822 | 49 067 | 13 870 | 57 389 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 067 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 431 375 | 498 614 | |||||||
Creditors | 552 507 | 958 256 | 875 286 | 1 299 573 | 753 430 | 502 700 | 934 862 | ||
Creditors Due Within One Year | 573 655 | 567 166 | 552 507 | ||||||
Deferred Tax Liabilities | 6 328 | 7 150 | 8 681 | 3 551 | 13 440 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 543 | 25 758 | 8 903 | ||||||
Disposals Property Plant Equipment | 56 640 | 56 692 | 87 833 | ||||||
Finance Lease Liabilities Present Value Total | 35 296 | 32 799 | 34 340 | 43 994 | |||||
Fixed Assets | 585 964 | 603 214 | 1 011 500 | 1 033 305 | 1 037 642 | 1 295 688 | 1 368 692 | 1 670 739 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 750 | 8 729 | 13 364 | 10 862 | 7 476 | 16 835 | |||
Investment Property | 585 964 | 1 000 000 | 1 000 000 | 1 000 000 | 1 250 000 | 1 350 000 | 1 600 000 | ||
Investment Property Fair Value Model | 585 964 | 1 000 000 | 1 000 000 | 1 000 000 | 1 250 000 | 1 350 000 | 1 600 000 | ||
Net Current Assets Liabilities | -565 810 | -519 040 | -494 914 | 513 154 | 450 129 | 911 493 | 350 795 | 138 497 | 542 052 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 530 259 | 958 256 | 839 990 | 835 399 | 719 090 | 502 700 | 392 254 | ||
Other Taxation Social Security Payable | 20 779 | 21 454 | 7 440 | 11 236 | 15 158 | 22 287 | 15 332 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 23 000 | 23 000 | 38 991 | 56 692 | 49 842 | 21 419 | 90 301 | ||
Provisions | 71 317 | 75 384 | 76 206 | 125 273 | 139 143 | 196 532 | |||
Provisions For Liabilities Balance Sheet Subtotal | 71 317 | 75 384 | 76 206 | 125 273 | 139 143 | 196 532 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 590 214 | 23 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 590 214 | 585 964 | 23 000 | ||||||
Tangible Fixed Assets Depreciation | 5 750 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 750 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -4 250 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 72 631 | 17 701 | 49 842 | 59 410 | 68 882 | ||||
Total Assets Less Current Liabilities | 24 404 | 66 924 | 108 300 | 1 524 654 | 1 483 434 | 1 949 135 | 1 646 483 | 1 507 189 | 2 212 791 |
Trade Creditors Trade Payables | 1 469 | 4 890 | 17 029 | 31 604 | 34 481 | ||||
Trade Debtors Trade Receivables | 19 056 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 086312800003 in full filed on: 4th, October 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy