K.c.n. Properties Limited in Beckingham Street TOLLESHUNT MAJOR

K.c.n. Properties Limited TOLLESHUNT MAJOR

K.c.n. Properties started in year 1985 as Private Limited Company with registration number 01895186. The K.c.n. Properties company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Tolleshunt Major at Swiss House. Postal code: CM9 8LZ.

Currently there are 2 directors in the the firm, namely Rebecca D. and Clive D.. In addition one secretary - Nigel D. - is with the company. As of 26 April 2024, there were 3 ex directors - Keith D., Keith D. and others listed below. There were no ex secretaries.

K.c.n. Properties Limited Address / Contact

Office Address	Swiss House
Office Address2	Beckingham Street
Town	Tolleshunt Major
Post code	CM9 8LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01895186
Date of Incorporation	Wed, 13th Mar 1985
Industry	Letting and operating of conference and exhibition centres
End of financial Year	31st October
Company age	39 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Rebecca D.

Position: Director

Appointed: 30 May 2019

Nigel D.

Position: Secretary

Appointed: 09 February 1993

Clive D.

Position: Director

Appointed: 15 September 1985

Keith D.

Position: Director

Appointed: 19 October 1991

Resigned: 09 February 1993

Keith D.

Position: Director

Appointed: 10 December 1990

Resigned: 09 February 1993

Nigel D.

Position: Director

Appointed: 15 September 1985

Resigned: 19 June 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Nigel D. This PSC and has 25-50% shares. The second entity in the PSC register is Clive D. This PSC owns 25-50% shares.

Nigel D.

Notified on	30 June 2020
Nature of control:	25-50% shares

Clive D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	675 085	2 045 727	2 053 725

Balance Sheet
Cash Bank On Hand			3 876	78 508	197 220	113 316	79 674	79 204	11 340
Current Assets	14 498	18 719	20 942	460 601	529 172	476 022	586 827	577 327	555 682
Debtors	11 415	11 790	17 066	382 093	331 952	362 706	507 153	498 123	504 342
Net Assets Liabilities				1 969 902	2 040 898	2 034 972	2 159 650	2 139 898	2 160 486
Other Debtors			4 800	3 600	2 400	600	68 334	45 104	64 370
Property Plant Equipment			8 065	6 254	6 645	17 346	15 558	17 320	15 265
Total Inventories									40 000
Cash Bank In Hand	3 083	6 929	3 876
Net Assets Liabilities Including Pension Asset Liability	675 085	2 045 727	2 053 725
Tangible Fixed Assets	790 350	2 158 131	2 156 153

Reserves/Capital
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	-178 046	-155 492	-147 494
Shareholder Funds	675 085	2 045 727	2 053 725

Other
Accumulated Depreciation Impairment Property Plant Equipment			23 045	24 857	27 550	31 953	36 086	40 292	43 757
Amounts Owed By Related Parties			11 415	376 038	327 097	362 106	438 819	453 019	439 972
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			12 893	436 709	426 689	410 622	398 183	403 354	385 853
Corporation Tax Payable			2 498		15 086		26 264	10 068	4 445
Corporation Tax Recoverable				2 455	2 455
Creditors			26 095	40 191	466 689	450 622	438 183	443 354	425 853
Dividends Paid								61 000
Fixed Assets	790 350	2 158 131	2 156 153	2 421 254	2 421 645	2 432 346	2 482 558	2 679 320	2 677 265
Increase From Depreciation Charge For Year Property Plant Equipment				1 812	2 692	4 403	4 133	4 206	3 465
Investment Property			2 365 000	2 415 000	2 415 000	2 415 000	2 467 000	2 662 000	2 662 000
Investment Property Fair Value Model					2 415 000	2 415 000	2 467 000	2 662 000
Net Current Assets Liabilities	-4 179	-6 747	-6 003	420 410	468 554	438 045	499 731	292 125	293 467
Number Shares Issued Fully Paid				25 000	25 000
Other Creditors			45 517	50 463	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable			364	1 443	2 144	4 189	8 516	13 895	142
Par Value Share		1	1	1	1
Profit Loss			8 953	26 419	70 996	-5 926	124 678	41 248	20 588
Property Plant Equipment Gross Cost			31 111	31 111	34 195	49 299	51 644	57 612	59 022
Provisions For Liabilities Balance Sheet Subtotal				384 590	382 612	384 797	384 456	388 193	384 393
Total Additions Including From Business Combinations Property Plant Equipment					3 084	15 104	2 345	5 968	1 410
Total Assets Less Current Liabilities	786 171	2 151 384	2 150 150	2 841 664	2 890 199	2 870 391	2 982 289	2 971 445	2 970 732
Trade Creditors Trade Payables						270	258	258	515
Trade Debtors Trade Receivables			3
Creditors Due After One Year	61 716	54 808	45 517
Creditors Due Within One Year	18 677	25 466	26 945
Number Shares Allotted		25 000	25 000
Provisions For Liabilities Charges	49 370	50 849	50 908
Revaluation Reserve	828 131	2 176 219	2 176 219
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Tangible Fixed Assets Additions		22 922
Tangible Fixed Assets Cost Or Valuation	1 025 102	2 396 112	2 396 111
Tangible Fixed Assets Depreciation	234 752	237 980	239 958
Tangible Fixed Assets Depreciation Charged In Period		3 229	1 978
Tangible Fixed Assets Increase Decrease From Revaluations		1 348 088

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K.c.n. Properties Limited TOLLESHUNT MAJOR

K.c.n. Properties Limited Address / Contact

Company Information / Profile

Company staff

Rebecca D.

Nigel D.

Clive D.

Keith D.

Keith D.

Nigel D.

People with significant control

Annual reports financial information

Company filings

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