Kedale Properties started in year 1984 as Private Limited Company with registration number 01803560. The Kedale Properties company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Oxted at 2 Station Road West. Postal code: RH8 9EP. Since 26th August 1998 Kedale Properties Limited is no longer carrying the name Alfriston Perfumery (the).
The firm has one director. Rodney S., appointed on 5 June 1991. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Lynda S.. There were no ex secretaries.
Office Address | 2 Station Road West |
Town | Oxted |
Post code | RH8 9EP |
Country of origin | United Kingdom |
Registration Number | 01803560 |
Date of Incorporation | Tue, 27th Mar 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 40 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Rodney S. This PSC and has 50,01-75% shares.
Rodney S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Alfriston Perfumery (the) | August 26, 1998 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 298 675 | 1 358 036 | 1 464 328 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 55 393 | 52 699 | 13 994 | |||||||
Cash Bank On Hand | 13 994 | 413 121 | 313 059 | 223 877 | 179 672 | 138 826 | 140 768 | 152 853 | ||
Current Assets | 56 393 | 53 699 | 14 994 | 414 121 | 314 059 | 224 792 | 180 614 | 139 597 | 141 745 | 153 962 |
Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 915 | 942 | 771 | 977 | 1 109 |
Net Assets Liabilities | 1 237 710 | 1 339 325 | 1 434 553 | 1 717 271 | 1 826 269 | 1 978 731 | 2 245 291 | 2 239 441 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 298 675 | 1 358 036 | 1 464 328 | |||||||
Other Debtors | 1 000 | 1 000 | 915 | 942 | 771 | 977 | 1 109 | |||
Tangible Fixed Assets | 2 344 500 | 2 369 500 | 2 504 596 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 255 486 | 289 847 | 331 139 | |||||||
Shareholder Funds | 1 298 675 | 1 358 036 | 1 464 328 | |||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 53 294 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Creditors | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | ||
Creditors Due After One Year | 403 125 | 403 125 | 403 125 | |||||||
Creditors Due Within One Year | 699 093 | 662 038 | 652 137 | |||||||
Disposals Investment Property Fair Value Model | 413 390 | |||||||||
Investment Property | 2 504 596 | 2 156 205 | 2 211 205 | 2 472 000 | 2 547 000 | 2 675 000 | 2 935 000 | 2 862 000 | ||
Investment Property Fair Value Model | 2 504 596 | 2 156 205 | 2 211 205 | 2 472 000 | 2 547 000 | 2 675 000 | 2 935 000 | 2 862 000 | ||
Net Current Assets Liabilities | -642 700 | -608 339 | -637 143 | -184 797 | -134 119 | -77 349 | -29 100 | 19 681 | 75 642 | 128 921 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | |||
Other Remaining Borrowings | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | 403 125 | ||
Other Taxation Social Security Payable | 17 441 | 11 953 | 13 316 | 11 317 | 11 443 | 13 126 | 12 498 | |||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 226 618 | 228 959 | 239 408 | 274 255 | 288 506 | 312 825 | 362 226 | 348 355 | ||
Revaluation Reserve | 1 043 089 | 1 068 089 | 1 133 089 | |||||||
Secured Debts | 403 125 | 403 125 | 403 125 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 70 096 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 344 500 | 2 369 500 | 2 504 596 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 25 000 | 65 000 | ||||||||
Total Assets Less Current Liabilities | 1 701 800 | 1 761 161 | 1 867 453 | 1 971 408 | 2 077 086 | 2 394 651 | 2 517 900 | 2 694 681 | 3 010 642 | 2 990 921 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy