Founded in 2007, Kr Property, classified under reg no. 06168640 is an active company. Currently registered at Unit 66 Faraday Mill Business Park PL4 0ST, Plymouth the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Richard P., Kevin B.. Of them, Richard P., Kevin B. have been with the company the longest, being appointed on 19 March 2007. As of 29 May 2024, there was 1 ex secretary - Graham W.. There were no ex directors.
Office Address | Unit 66 Faraday Mill Business Park |
Office Address2 | Cattewater Road |
Town | Plymouth |
Post code | PL4 0ST |
Country of origin | United Kingdom |
Registration Number | 06168640 |
Date of Incorporation | Mon, 19th Mar 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Kevin B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ricard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ricard P.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 300 080 | 487 288 | 482 752 | 417 695 | 442 267 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 582 | 3 162 | 2 815 | 5 125 | 10 439 | 18 949 | 893 | |||||
Current Assets | 88 245 | 272 231 | 221 678 | 186 454 | 252 441 | 417 470 | 415 326 | 411 291 | 409 897 | 411 178 | 416 205 | 398 055 |
Debtors | 88 245 | 248 202 | 221 678 | 186 454 | 252 441 | 416 888 | 412 164 | 408 476 | 404 772 | 400 739 | 397 256 | 397 162 |
Net Assets Liabilities | 442 267 | 438 439 | 435 090 | 432 324 | 433 963 | 440 378 | 446 818 | 435 955 | ||||
Other Debtors | 73 673 | 54 232 | 50 230 | 46 636 | 43 026 | 39 087 | 35 604 | |||||
Property Plant Equipment | 618 810 | 613 396 | 604 792 | 601 596 | 600 569 | 600 392 | 600 130 | 600 064 | ||||
Cash Bank In Hand | 0 | 24 029 | 0 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 300 080 | 487 288 | 482 752 | 417 695 | 442 267 | |||||||
Tangible Fixed Assets | 733 382 | 704 250 | 669 275 | 640 867 | 618 810 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 55 716 | 242 924 | 238 388 | 173 331 | 197 903 | |||||||
Shareholder Funds | 300 080 | 487 288 | 482 752 | 417 695 | 442 267 | |||||||
Other | ||||||||||||
Secured Debts | 147 442 | 148 225 | 136 898 | 132 520 | 125 254 | |||||||
Total Fixed Assets Cost Or Valuation | 794 829 | 794 728 | 778 848 | 762 969 | 680 447 | |||||||
Total Fixed Assets Depreciation | 61 296 | 90 428 | 109 523 | 122 052 | 61 636 | |||||||
Total Fixed Assets Depreciation Charge In Period | 29 132 | 25 447 | 22 057 | 5 562 | ||||||||
Total Fixed Assets Depreciation Disposals | -6 352 | -9 528 | -65 978 | |||||||||
Total Fixed Assets Disposals | -101 | -15 880 | -15 879 | -82 522 | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 636 | 67 249 | 57 547 | 61 524 | 62 551 | 62 990 | 63 252 | 63 318 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 199 | 781 | 262 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 168 180 | 359 026 | 359 436 | 359 436 | 359 436 | 359 436 | 359 436 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 34 705 | 8 653 | 8 437 | 6 816 | 6 592 | 6 872 | 9 382 | |||||
Corporation Tax Payable | 3 989 | |||||||||||
Creditors | 303 732 | 456 205 | 456 990 | 457 720 | 460 029 | 461 869 | 465 281 | 465 386 | ||||
Depreciation Rate Used For Property Plant Equipment | 10 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 484 | |||||||||||
Disposals Property Plant Equipment | 18 306 | |||||||||||
Fixed Assets | 733 533 | 704 300 | 669 325 | 640 917 | 618 811 | 613 397 | 604 792 | 601 596 | 600 569 | 600 392 | 600 130 | 600 064 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 613 | 3 782 | 3 977 | 1 027 | 439 | 262 | 66 | |||||
Investments | 1 | 1 | 1 | |||||||||
Investments Fixed Assets | 1 | 1 | ||||||||||
Net Current Assets Liabilities | -284 490 | -56 986 | -41 530 | -90 702 | -51 290 | 38 735 | 41 664 | 46 429 | 50 132 | 50 691 | 49 076 | 67 331 |
Other Creditors | 216 639 | 411 418 | 413 113 | 415 463 | 417 995 | 419 555 | 420 457 | |||||
Other Investments Other Than Loans | 1 | 1 | 1 | |||||||||
Other Taxation Social Security Payable | 360 | |||||||||||
Prepayments Accrued Income | 376 | 282 | 188 | 94 | 94 | |||||||
Property Plant Equipment Gross Cost | 680 446 | 680 645 | 662 339 | 663 120 | 663 120 | 663 382 | 663 382 | 663 382 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -5 059 | -5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | 5 059 | ||||
Total Assets Less Current Liabilities | 449 043 | 647 314 | 627 795 | 550 215 | 567 521 | 574 662 | 563 128 | 555 167 | 550 437 | 549 701 | 551 054 | 532 733 |
Trade Creditors Trade Payables | 48 399 | 35 774 | 35 440 | 35 441 | 35 442 | 35 442 | 35 442 | 35 442 | ||||
Trade Debtors Trade Receivables | 5 530 | 3 630 | 2 122 | 2 122 | 2 122 | 2 122 | 2 122 | 2 122 | ||||
Value-added Tax Payable | 360 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 147 442 | 148 225 | 136 898 | 132 520 | 125 254 | |||||||
Creditors Due Within One Year Total Current Liabilities | 372 735 | 329 217 | 263 208 | 277 156 | 303 731 | |||||||
Provisions For Liabilities Charges | 1 521 | 11 801 | 8 145 | 0 | ||||||||
Revaluation Reserve | 244 264 | 244 264 | 244 264 | 244 264 | 244 264 | |||||||
Tangible Fixed Assets Cost Or Valuation | 794 678 | 794 678 | 778 798 | 762 919 | 680 446 | |||||||
Tangible Fixed Assets Depreciation | 61 296 | 90 428 | 109 523 | 122 052 | 61 636 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 29 132 | 25 447 | 22 057 | 5 562 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -6 352 | -9 528 | -65 978 | |||||||||
Tangible Fixed Assets Disposals | -15 880 | -15 879 | -82 473 | |||||||||
Total Fixed Asset Investments Cost Or Valuation | 151 | 50 | 50 | 50 | 1 | |||||||
Total Fixed Asset Investments Disposals | -101 | -49 | ||||||||||
Total Investments Fixed Assets | 151 | 50 | 50 | 50 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (13 pages) |
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