Kew Estates started in year 1999 as Private Limited Company with registration number 03788761. The Kew Estates company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wells at Bishopbrook House. Postal code: BA5 1FD.
The company has 2 directors, namely Alasdair G., Michael K.. Of them, Alasdair G., Michael K. have been with the company the longest, being appointed on 14 June 1999. Currenlty, the company lists one former director, whose name is Sarah C. and who left the the company on 7 June 2010. In addition, there is one former secretary - Martin L. who worked with the the company until 30 June 2011.
Office Address | Bishopbrook House |
Office Address2 | Cathedral Avenue |
Town | Wells |
Post code | BA5 1FD |
Country of origin | United Kingdom |
Registration Number | 03788761 |
Date of Incorporation | Mon, 14th Jun 1999 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Alasdair G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Michael K. This PSC owns 25-50% shares and has 25-50% voting rights.
Alasdair G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 290 | 13 256 | 34 693 | 15 507 | 25 595 | 22 481 | 20 826 | 17 737 |
Current Assets | 32 011 | 14 276 | 35 713 | 21 107 | 33 170 | 27 582 | 26 896 | 27 487 |
Debtors | 2 721 | 1 020 | 1 020 | 5 600 | 7 575 | 5 101 | 6 070 | 9 750 |
Net Assets Liabilities | 2 164 390 | 2 793 469 | 2 960 282 | 2 961 240 | 3 035 662 | 3 258 646 | 3 289 418 | 3 378 699 |
Other Debtors | 2 721 | 1 020 | 1 020 | 5 600 | 7 575 | 5 101 | 6 070 | 9 750 |
Property Plant Equipment | 476 | 318 | 6 153 | 30 548 | 28 890 | 27 455 | 26 255 | 25 722 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 881 | 2 039 | 4 124 | 6 057 | 7 715 | 9 150 | 10 350 | 11 390 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 920 | 26 328 | 507 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 301 521 | 294 353 | 203 447 | 197 003 | 191 551 | 186 130 | 179 516 | 172 885 |
Corporation Tax Payable | 8 078 | 8 820 | 13 074 | 12 763 | 15 281 | 8 056 | 10 184 | 11 706 |
Creditors | 301 521 | 294 353 | 203 447 | 197 003 | 191 551 | 186 130 | 179 516 | 172 885 |
Fixed Assets | 3 070 476 | 3 835 318 | 3 891 153 | 3 915 548 | 3 913 890 | 4 292 455 | 4 606 255 | 4 702 727 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 380 000 | 315 000 | 95 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 2 085 | 1 933 | 1 658 | 1 435 | 1 200 | 1 040 | |
Investment Property | 3 070 000 | 3 835 000 | 3 885 000 | 3 885 000 | 3 885 000 | 4 265 000 | 4 580 000 | 4 675 000 |
Investment Property Fair Value Model | 3 885 000 | 3 885 000 | 4 265 000 | 4 580 000 | 4 675 000 | |||
Investments Fixed Assets | 2 005 | |||||||
Net Current Assets Liabilities | -181 795 | -184 418 | -134 811 | -163 777 | -155 548 | -182 360 | -196 729 | -186 805 |
Other Creditors | 199 341 | 182 967 | 152 801 | 166 171 | 167 473 | 195 912 | 201 016 | 182 519 |
Other Investments Other Than Loans | 2 005 | |||||||
Other Taxation Social Security Payable | 520 | 530 | 530 | 544 | 554 | 575 | 623 | |
Property Plant Equipment Gross Cost | 2 357 | 2 357 | 10 277 | 36 605 | 36 605 | 36 605 | 36 605 | 37 112 |
Provisions For Liabilities Balance Sheet Subtotal | 422 770 | 563 078 | 592 613 | 593 528 | 531 129 | 665 319 | 940 592 | 964 338 |
Total Assets Less Current Liabilities | 2 888 681 | 3 650 900 | 3 756 342 | 3 751 771 | 3 758 342 | 4 110 095 | 4 409 526 | 4 515 922 |
Trade Creditors Trade Payables | 6 430 | 14 065 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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