Founded in 2015, Kensington & Falkner Estates, classified under reg no. 09699931 is an active company. Currently registered at 155 Newton Drive FY3 8LZ, Blackpool the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. William T., appointed on 23 July 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is William T. and who left the the company on 23 July 2015. In addition, there is one former secretary - Paul B. who worked with the the company until 14 July 2017.
Office Address | 155 Newton Drive |
Town | Blackpool |
Post code | FY3 8LZ |
Country of origin | United Kingdom |
Registration Number | 09699931 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is William T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 36 825 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 522 | 53 962 | 44 423 | 6 548 | 15 094 | 5 153 | 1 802 | 6 016 |
Current Assets | 1 147 604 | 615 421 | 733 093 | 792 853 | 275 921 | 313 905 | 599 967 | 515 524 |
Debtors | 923 419 | 561 459 | 688 670 | 786 305 | 260 827 | 308 752 | 598 165 | 509 508 |
Net Assets Liabilities | 48 065 | 57 649 | 60 788 | 7 853 | -344 | -13 243 | -19 301 | |
Other Debtors | 480 | 525 595 | 688 670 | 786 305 | 260 827 | 308 752 | 598 165 | 509 408 |
Property Plant Equipment | 1 152 | 2 185 | 807 | 5 022 | 2 515 | |||
Total Inventories | 223 663 | |||||||
Cash Bank In Hand | 522 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 825 | |||||||
Stocks Inventory | 223 663 | |||||||
Tangible Fixed Assets | 117 126 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 36 815 | |||||||
Shareholder Funds | 36 825 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 953 | 3 331 | 6 645 | 9 152 | 11 667 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 350 000 | 310 944 | 310 922 | 330 228 | 324 031 | 364 041 | 198 226 | 49 627 |
Corporation Tax Payable | 15 238 | 492 | ||||||
Corporation Tax Recoverable | 15 238 | |||||||
Creditors | 990 779 | 310 944 | 310 922 | 330 228 | 324 031 | 364 041 | 198 226 | 49 627 |
Disposals Investment Property Fair Value Model | 170 000 | 170 000 | ||||||
Fixed Assets | 117 126 | 401 172 | 422 205 | 420 827 | 345 032 | 342 515 | 170 000 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -80 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 1 378 | 1 378 | 3 314 | 2 507 | 2 515 | ||
Investment Property | 117 126 | 400 000 | 420 000 | 420 000 | 340 000 | 340 000 | 170 000 | |
Investment Property Fair Value Model | 420 000 | 340 000 | 340 000 | 170 000 | ||||
Investments Fixed Assets | 20 | 20 | 20 | 10 | ||||
Net Current Assets Liabilities | 156 825 | -19 280 | -28 095 | -4 272 | -2 809 | 31 521 | 19 227 | 30 326 |
Number Shares Issued Fully Paid | 10 | 10 | ||||||
Other Creditors | 237 126 | 634 701 | 761 188 | 793 798 | 274 212 | 272 840 | 570 026 | 482 746 |
Other Taxation Social Security Payable | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 727 | 4 138 | 4 138 | 11 667 | 11 667 | 11 667 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 883 | 25 539 | 25 539 | 10 339 | 10 339 | 4 244 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 727 | 2 411 | 7 529 | |||||
Total Assets Less Current Liabilities | 273 951 | 381 892 | 394 110 | 416 555 | 342 223 | 374 036 | 189 227 | 30 326 |
Trade Creditors Trade Payables | 480 | |||||||
Trade Debtors Trade Receivables | 922 939 | 20 626 | 100 | |||||
Creditors Due After One Year | 237 126 | |||||||
Creditors Due Within One Year | 990 779 | |||||||
Non-instalment Debts Due After5 Years | 237 126 | |||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 117 126 | |||||||
Tangible Fixed Assets Cost Or Valuation | 117 126 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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