Founded in 2016, Kms Properties Plymouth, classified under reg no. 09955851 is an active company. Currently registered at 41 Houndiscombe Road PL4 6EX, Plymouth the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kevin S., appointed on 18 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Houndiscombe Road |
Office Address2 | Mutley |
Town | Plymouth |
Post code | PL4 6EX |
Country of origin | United Kingdom |
Registration Number | 09955851 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Kevin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 71 558 | 35 618 | 154 832 | |||||
Current Assets | 1 416 | 1 416 | 90 270 | 279 038 | 279 038 | 362 551 | 36 793 | 155 985 |
Debtors | 993 | 1 175 | 1 153 | |||||
Net Assets Liabilities | -34 473 | -34 473 | -18 519 | 13 567 | 13 567 | -15 918 | 501 619 | 469 045 |
Other Debtors | 600 | 1 175 | 768 | |||||
Property Plant Equipment | 886 346 | 1 418 545 | 1 164 877 | |||||
Total Inventories | 290 000 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 490 | 1 490 | 1 440 | 1 680 | 1 680 | 2 040 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 793 | 10 877 | 29 836 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 244 | 62 286 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 1 168 568 | 772 708 | 567 793 | |||||
Bank Overdrafts | 28 552 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 788 873 | 788 873 | 788 873 | |||||
Corporation Tax Payable | 16 688 | |||||||
Creditors | 268 201 | 268 201 | 54 382 | 239 072 | 239 072 | 91 726 | 181 011 | 284 024 |
Finance Lease Liabilities Present Value Total | 2 491 | |||||||
Fixed Assets | 705 340 | 705 340 | 696 697 | 688 174 | 688 174 | 886 346 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | -92 669 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 315 | 18 959 | ||||||
Net Current Assets Liabilities | -266 785 | -266 785 | 35 888 | 74 482 | 74 482 | 270 825 | -144 218 | -128 039 |
Other Creditors | 65 384 | 169 384 | 249 228 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 430 | |||||||
Other Disposals Property Plant Equipment | 9 720 | 296 995 | ||||||
Other Taxation Social Security Payable | 6 098 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 516 | 34 516 | ||||||
Property Plant Equipment Gross Cost | 925 139 | 1 429 422 | 1 194 713 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -34 801 | |||||||
Total Assets Less Current Liabilities | 438 555 | 438 555 | 732 585 | 762 656 | 762 656 | 1 159 211 | 1 274 327 | 1 036 838 |
Total Increase Decrease From Revaluations Property Plant Equipment | 501 759 | |||||||
Trade Creditors Trade Payables | 7 163 | 11 627 | 146 | |||||
Trade Debtors Trade Receivables | 393 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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