Founded in 1996, Kennington Property Company, classified under reg no. 03262789 is an active company. Currently registered at Kingsdown House ME9 0RA, Nr Sittingbourne the company has been in the business for 28 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Anna G., appointed on 14 October 1996. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Ian G. and who left the the company on 12 December 2020. In addition, there is one former secretary - Ian G. who worked with the the company until 12 December 2020.
Office Address | Kingsdown House |
Office Address2 | Kingsdown |
Town | Nr Sittingbourne |
Post code | ME9 0RA |
Country of origin | United Kingdom |
Registration Number | 03262789 |
Date of Incorporation | Mon, 14th Oct 1996 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Anna G. The abovementioned PSC and has 75,01-100% shares.
Anna G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 248 315 | 1 826 594 | 1 844 661 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 311 322 | 90 209 | 41 062 | 230 998 | 308 601 | 489 638 | 1 081 333 | |||
Current Assets | 145 544 | 481 286 | 357 732 | 346 208 | 125 095 | 41 062 | 230 999 | |||
Debtors | 20 000 | 202 | 34 886 | 34 886 | 1 | |||||
Net Assets Liabilities | 2 305 193 | 2 314 614 | 2 312 101 | 2 327 405 | 2 315 850 | 2 095 304 | 2 243 925 | |||
Other Debtors | 34 886 | 34 886 | ||||||||
Property Plant Equipment | 206 | 155 | 117 | 88 | 66 | 50 | ||||
Cash Bank In Hand | 145 544 | 461 286 | 357 530 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 248 315 | 1 826 594 | 1 844 661 | |||||||
Tangible Fixed Assets | 89 419 | 365 | 274 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 1 198 315 | 1 776 594 | 1 794 661 | |||||||
Shareholder Funds | 1 248 315 | 1 826 594 | 1 844 661 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 000 | 6 120 | 4 200 | 4 200 | 4 200 | 4 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 345 | 29 396 | 29 434 | 29 463 | 29 485 | 29 501 | 29 551 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Comprehensive Income Expense | 1 304 | 9 421 | ||||||||
Corporation Tax Payable | 1 546 | 2 205 | ||||||||
Creditors | 175 172 | 165 443 | 118 771 | |||||||
Current Tax For Period | 2 205 | 7 665 | 1 885 | 3 188 | 34 848 | |||||
Fixed Assets | 1 387 143 | 1 675 089 | 1 674 998 | 2 241 877 | 2 462 682 | 2 497 530 | 2 319 317 | 2 222 921 | 1 773 100 | 1 331 870 |
Further Item Creditors Component Total Creditors | 159 443 | 112 651 | 110 991 | 55 514 | 57 358 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 38 | 29 | 16 | 50 | |||||
Investment Property | 2 462 527 | 2 497 413 | 2 319 229 | 2 222 855 | 1 773 050 | 1 331 870 | ||||
Investment Property Fair Value Model | 2 319 229 | 1 510 855 | 1 773 050 | |||||||
Investments | 2 241 671 | 2 462 527 | ||||||||
Investments Fixed Assets | 1 297 724 | 1 674 724 | 1 674 724 | 2 241 671 | 2 462 527 | |||||
Net Current Assets Liabilities | -138 828 | 151 505 | 169 663 | 171 036 | -40 348 | -77 709 | 115 808 | 200 649 | 429 924 | 1 019 775 |
Other Creditors | 173 626 | 163 238 | 118 771 | 115 191 | 107 952 | 59 714 | 61 558 | |||
Other Investments Other Than Loans | 2 241 671 | 2 462 527 | ||||||||
Profit Loss | 1 304 | 9 421 | ||||||||
Property Plant Equipment Gross Cost | 29 551 | 29 551 | 29 551 | 29 551 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 107 720 | 107 720 | 107 720 | 107 720 | 107 720 | 107 720 | 107 720 | |||
Total Assets Less Current Liabilities | 1 248 315 | 1 826 594 | 1 844 661 | 2 412 913 | 2 422 334 | 2 419 821 | 2 435 125 | 2 423 570 | 2 203 024 | 2 351 645 |
Trade Debtors Trade Receivables | 1 | |||||||||
Advances Credits Directors | 185 820 | 167 626 | 157 238 | |||||||
Advances Credits Made In Period Directors | 18 194 | |||||||||
Creditors Due Within One Year | 284 372 | 329 781 | 188 069 | |||||||
Number Shares Allotted | 50 000 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 160 638 | 29 551 | 29 551 | |||||||
Tangible Fixed Assets Depreciation | 71 219 | 29 186 | 29 277 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | 91 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 155 | |||||||||
Tangible Fixed Assets Disposals | 131 087 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy