Founded in 2002, Kidderminster Property Investments, classified under reg no. 04569223 is an active company. Currently registered at Estate Office MK43 7ST, Oakley the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2003-02-03 Kidderminster Property Investments Limited is no longer carrying the name Steelray No. 194.
There is a single director in the company at the moment - Simon L., appointed on 30 July 2012. In addition, a secretary was appointed - Sharon H., appointed on 24 October 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Estate Office |
| Office Address2 | Oakley House |
| Town | Oakley |
| Post code | MK43 7ST |
| Country of origin | United Kingdom |
| Registration Number | 04569223 |
| Date of Incorporation | Tue, 22nd Oct 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 30 July 2012
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Euroway Homes Limited from London, United Kingdom. This PSC is categorised as "a ltd" and has 25-50% shares. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lousada Investments Limited that entered Oakley, England as the address. This PSC has a legal form of "a limited", owns 25-50% shares. This PSC owns 25-50% shares.
Euroway Homes Limited
| Legal authority | England & Wales |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | 70-71 New Bond Street, London |
| Registration number | 02265680 |
| Notified on | 3 May 2016 |
| Nature of control: |
25-50% shares |
Lousada Investments Limited
The Estate Office Oakley House, Oakley, Bedfordshire, MK43 7ST, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Estate Office, Oakley House, Oakley, Beds, Uk |
| Registration number | 09221425 |
| Notified on | 3 May 2016 |
| Nature of control: |
25-50% shares |
| Steelray No. 194 | February 3, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 243 | 91 | 24 245 | 101 208 | 23 745 | 115 047 | 72 976 |
| Current Assets | 104 974 | 189 154 | 254 180 | 114 710 | 2 779 145 | 115 047 | 226 984 |
| Debtors | 52 731 | 189 063 | 229 935 | 13 502 | 2 755 400 | 154 008 | |
| Net Assets Liabilities | 2 233 476 | 2 475 919 | 2 566 608 | 2 964 910 | 2 454 552 | ||
| Property Plant Equipment | 13 150 | 10 520 | 8 415 | ||||
| Other Debtors | 117 080 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 112 542 | 116 549 | 183 507 | 183 100 | 7 200 | 6 700 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 732 | 128 362 | 130 467 | 6 310 | 6 310 | 6 310 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 240 000 | 173 943 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 5 316 672 | 5 170 841 | 4 970 699 | 4 975 841 | |||
| Bank Borrowings Overdrafts | 5 316 672 | 9 088 | 4 970 699 | 4 975 841 | |||
| Bank Overdrafts | 9 088 | ||||||
| Corporation Tax Payable | 39 842 | 10 315 | |||||
| Creditors | 5 316 672 | 5 170 841 | 4 970 699 | 4 975 841 | 1 074 593 | 12 834 | 212 933 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 839 | 6 310 | |||||
| Disposals Property Plant Equipment | 132 572 | 6 310 | |||||
| Fixed Assets | 8 934 897 | 8 932 542 | 8 758 415 | 9 500 000 | 750 000 | 475 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 630 | 1 682 | |||||
| Investment Property | 8 750 000 | 8 750 000 | 8 750 000 | 9 500 000 | 750 000 | 475 000 | |
| Investment Property Fair Value Model | 8 750 000 | 8 750 000 | 8 750 000 | 9 500 000 | 750 000 | 475 000 | |
| Investments Fixed Assets | 171 747 | 172 022 | |||||
| Loans To Associates | 171 747 | 172 022 | -172 357 | ||||
| Net Current Assets Liabilities | -1 213 447 | -1 113 760 | -1 221 108 | -1 559 249 | 1 704 552 | 102 213 | 14 051 |
| Other Creditors | 1 250 | 1 250 | 1 250 | ||||
| Prepayments Accrued Income | 10 284 | 10 484 | 374 | 11 773 | 4 360 | ||
| Property Plant Equipment Gross Cost | 138 882 | 138 882 | 6 310 | 6 310 | 6 310 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 171 302 | 172 022 | |||||
| Total Assets Less Current Liabilities | 7 721 450 | 7 818 782 | 7 537 307 | 7 940 751 | 2 454 552 | 577 213 | 14 051 |
| Total Borrowings | 5 316 672 | 5 179 929 | 4 970 699 | ||||
| Trade Creditors Trade Payables | 43 037 | 24 278 | 12 466 | 31 677 | 5 179 | 5 533 | 11 433 |
| Trade Debtors Trade Receivables | 7 327 | 143 459 | 224 441 | 4 381 | 5 400 | ||
| Disposals Investment Property Fair Value Model | 8 923 943 | 200 000 | 475 000 | ||||
| Recoverable Value-added Tax | 32 568 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-12-31 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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