Founded in 2016, Kearns Development, classified under reg no. 10322213 is an active company. Currently registered at 127 High Street HA4 8JN, Ruislip the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2020-06-13 Kearns Development Ltd is no longer carrying the name Kearns Property Management & Development.
The company has 2 directors, namely Farrah K., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 10 August 2016 and Farrah K. has been with the company for the least time - from 20 April 2021. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 127 High Street |
| Town | Ruislip |
| Post code | HA4 8JN |
| Country of origin | United Kingdom |
| Registration Number | 10322213 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 20 April 2021
Position: Director
Appointed: 10 August 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Peter K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter K.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kearns Property Management & Development | June 13, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 763 583 | 1 984 592 | 1 519 058 | 2 140 589 | 3 719 738 | 2 731 511 |
| Current Assets | 9 986 617 | 10 198 494 | 8 051 007 | 5 336 474 | 9 884 510 | 8 263 507 |
| Debtors | 687 428 | 228 076 | 5 097 965 | 770 535 | 4 541 422 | 3 409 525 |
| Net Assets Liabilities | 588 317 | 606 656 | 3 337 522 | 3 960 582 | 7 012 411 | 7 025 934 |
| Other Debtors | 358 342 | 204 729 | 903 245 | 531 907 | 48 458 | 686 418 |
| Property Plant Equipment | 76 207 | 115 717 | 156 617 | 145 859 | 126 725 | 110 125 |
| Total Inventories | 7 535 609 | 7 760 000 | 1 433 984 | 2 425 350 | 1 623 350 | 2 122 471 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 971 | 27 028 | 47 742 | 70 100 | 89 234 | 105 834 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 867 | 80 114 | 11 600 | |||
| Amounts Owed To Group Undertakings Participating Interests | 6 631 462 | 6 324 977 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 9 | 7 | 8 |
| Bank Borrowings Overdrafts | 1 150 656 | 2 234 524 | 1 178 465 | |||
| Corporation Tax Payable | 143 053 | 2 812 | 655 114 | 150 117 | 577 696 | 576 388 |
| Creditors | 9 478 207 | 9 707 555 | 2 741 125 | 1 172 240 | 1 012 381 | 1 129 140 |
| Current Asset Investments | 225 826 | |||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 134 | |||||
| Disposals Property Plant Equipment | 18 500 | |||||
| Fixed Assets | 79 907 | 115 717 | 157 317 | 145 859 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 971 | 17 357 | 25 848 | 22 358 | 19 134 | 16 600 |
| Investments | 700 | |||||
| Investments Fixed Assets | 700 | |||||
| Investments In Group Undertakings | 700 | |||||
| Net Current Assets Liabilities | 508 410 | 490 939 | 5 309 882 | 4 164 135 | 8 872 129 | 7 134 367 |
| Other Creditors | 673 428 | 227 126 | 271 538 | 754 865 | 214 719 | 243 971 |
| Other Taxation Social Security Payable | 9 886 | 5 687 | 10 022 | 19 257 | 14 844 | |
| Property Plant Equipment Gross Cost | 85 878 | 142 745 | 204 359 | 215 959 | 215 959 | 215 959 |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 878 | |||||
| Total Assets Less Current Liabilities | 588 317 | 6 931 633 | 5 467 199 | 4 310 093 | 8 998 854 | 7 244 492 |
| Trade Creditors Trade Payables | 872 156 | 918 116 | 630 321 | 257 335 | 200 709 | 293 937 |
| Trade Debtors Trade Receivables | 329 086 | 23 347 | 4 194 720 | 238 628 | 4 492 964 | 2 723 107 |
| Advances Credits Directors | 366 091 | 530 175 | 3 175 | 5 175 | ||
| Advances Credits Made In Period Directors | 5 000 | |||||
| Advances Credits Repaid In Period Directors | 164 084 | 538 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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