Founded in 1996, Kenman Properties, classified under reg no. SC169855 is an active company. Currently registered at C/o Kennedy G61 1NP, Glasgow the company has been in the business for 28 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31. Since 2008-06-13 Kenman Properties Limited is no longer carrying the name Merchant Executive Properties.
At the moment there are 2 directors in the the company, namely Robert H. and Maureen K.. In addition one secretary - Maureen K. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Kennedy |
| Office Address2 | 20 Dirleton Gate |
| Town | Glasgow |
| Post code | G61 1NP |
| Country of origin | United Kingdom |
| Registration Number | SC169855 |
| Date of Incorporation | Thu, 14th Nov 1996 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 1996
Position: Director
Appointed: 14 November 1996
Position: Secretary
Appointed: 14 November 1996
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maureen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Merchant Executive Properties | June 13, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 525 | 47 070 | 51 916 | 102 378 | 60 614 | 104 562 | 47 685 |
| Current Assets | 133 398 | 47 287 | 52 144 | 103 378 | 65 239 | 104 562 | 47 768 |
| Debtors | 873 | 217 | 228 | 1 000 | 4 625 | 83 | |
| Net Assets Liabilities | 1 492 623 | 1 356 141 | 1 319 382 | 1 274 965 | 1 202 386 | 1 128 476 | 1 099 373 |
| Other Debtors | 215 | 217 | 228 | ||||
| Property Plant Equipment | 283 | 213 | 159 | 119 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 856 | 1 951 | 2 021 | 2 075 | 2 115 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 840 | ||||||
| Bank Borrowings | 300 379 | 269 317 | 237 975 | 219 015 | 194 637 | 149 372 | 135 018 |
| Bank Borrowings Overdrafts | 269 217 | 237 666 | 206 078 | 203 159 | 166 626 | 137 991 | 9 440 |
| Creditors | 269 217 | 237 666 | 206 078 | 203 159 | 166 626 | 137 991 | 125 578 |
| Disposals Investment Property Fair Value Model | 70 000 | 122 000 | 64 000 | 125 000 | |||
| Fixed Assets | 1 752 906 | 1 619 283 | 1 550 053 | 1 427 999 | 1 363 959 | 1 238 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 70 | 54 | 40 | |||
| Investment Property | 1 752 906 | 1 619 000 | 1 549 840 | 1 427 840 | 1 363 840 | 1 238 840 | 1 238 840 |
| Investment Property Fair Value Model | 1 752 906 | 1 619 000 | 1 549 840 | 1 427 840 | 1 363 840 | 1 238 840 | |
| Net Current Assets Liabilities | 51 191 | -18 400 | -20 520 | 50 125 | 5 053 | 54 627 | 13 111 |
| Other Creditors | 25 801 | 21 468 | 22 442 | 17 173 | 22 389 | 15 519 | 15 260 |
| Other Taxation Social Security Payable | 25 244 | 10 053 | 18 250 | 20 004 | 5 293 | 22 933 | 9 883 |
| Property Plant Equipment Gross Cost | 1 856 | 2 234 | 2 234 | 2 234 | 2 234 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 42 257 | 7 076 | 4 073 | 27 000 | 27 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 378 | ||||||
| Total Assets Less Current Liabilities | 1 804 097 | 1 600 883 | 1 529 533 | 1 478 124 | 1 369 012 | 1 293 467 | 1 251 951 |
| Trade Creditors Trade Payables | 2 515 | 75 | 220 | 4 493 | 102 | 74 | |
| Trade Debtors Trade Receivables | 658 | 1 000 | 4 625 | 83 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 115 | ||||||
| Disposals Property Plant Equipment | 2 234 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy