Founded in 2016, Kilmarnock, classified under reg no. 10382616 is an active company. Currently registered at Kingfisher Court Plaxton Bridge Road HU17 0RT, Beverley the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Roger T., Tracy T.. Of them, Roger T., Tracy T. have been with the company the longest, being appointed on 19 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kingfisher Court Plaxton Bridge Road |
| Office Address2 | Woodmansey |
| Town | Beverley |
| Post code | HU17 0RT |
| Country of origin | United Kingdom |
| Registration Number | 10382616 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Tracy T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roger T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tracy T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy T.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger T.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy T.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 498 | 1 640 | 1 716 | 10 234 | 104 471 | 271 830 | 460 228 |
| Current Assets | 8 498 | 2 704 | 5 843 | 992 067 | 1 108 648 | 1 732 005 | 1 914 673 |
| Debtors | 1 064 | 4 127 | 981 833 | 1 004 177 | 1 460 175 | 1 454 445 | |
| Net Assets Liabilities | 5 339 | 932 | -1 135 | 6 488 | 98 460 | 255 619 | 343 876 |
| Other Debtors | 1 064 | 4 000 | 981 686 | 1 003 938 | 1 459 867 | 1 454 055 | |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 298 901 | 722 164 | 840 039 | 762 525 | 1 415 080 | 617 121 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 120 000 | 200 000 | |||||
| Creditors | 120 000 | 200 000 | 1 028 093 | 2 846 733 | 3 834 877 | 6 716 155 | 7 327 314 |
| Financial Assets | 899 627 | ||||||
| Financial Commitments Other Than Capital Commitments | 459 990 | 332 213 | 1 222 900 | 577 990 | |||
| Fixed Assets | 1 021 065 | 1 021 115 | 1 861 154 | 2 824 689 | 5 239 769 | 5 756 517 | |
| Investment Property | 298 901 | 1 021 065 | 1 021 065 | 1 861 104 | 2 623 629 | 4 038 709 | 4 655 830 |
| Investment Property Fair Value Model | 298 901 | 1 021 065 | 1 021 065 | 1 861 104 | 2 623 629 | 4 038 709 | 4 655 830 |
| Investments Fixed Assets | 50 | 50 | 201 060 | 201 060 | 201 060 | ||
| Investments In Associates | 50 | 50 | 201 060 | 201 060 | 201 060 | ||
| Investments In Group Undertakings Participating Interests | 201 060 | 1 201 060 | |||||
| Net Current Assets Liabilities | -173 562 | -820 133 | -1 022 250 | -1 854 666 | -2 726 229 | -4 984 150 | -5 412 641 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 180 709 | 701 128 | 1 025 808 | 2 845 334 | 3 831 119 | ||
| Other Remaining Borrowings | 179 319 | 2 845 334 | 3 831 119 | 6 702 337 | 7 313 647 | ||
| Ownership Interest In Associate Percent | 50 | 50 | 11 | 11 | 11 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 239 | 308 | 390 | ||||
| Taxation Social Security Payable | 2 358 | 12 105 | 11 826 | ||||
| Total Assets Less Current Liabilities | 125 339 | 200 932 | -1 135 | ||||
| Total Borrowings | 120 000 | 200 000 | |||||
| Trade Creditors Trade Payables | 61 | 61 | 61 | 61 | 61 | ||
| Amount Specific Advance Or Credit Directors | -179 319 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 310 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -188 629 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 8th, November 2023 |
accounts | Free Download (13 pages) |
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