Founded in 2016, Kpd Properties, classified under reg no. 09958575 is an active company. Currently registered at 52 Nuns Road SO23 7EF, Winchester the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Katherine D., Paul D.. Of them, Katherine D., Paul D. have been with the company the longest, being appointed on 19 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Nuns Road |
Town | Winchester |
Post code | SO23 7EF |
Country of origin | United Kingdom |
Registration Number | 09958575 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Katherine D. This PSC. The second one in the persons with significant control register is Paul D. This PSC .
Katherine D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 697 537 | 770 166 | 209 152 | 24 399 | 35 541 | 8 231 | 6 184 |
Current Assets | 1 247 932 | 867 052 | 310 863 | 291 044 | 302 918 | 275 328 | 163 012 |
Debtors | 550 395 | 96 886 | 101 711 | 266 645 | 267 377 | 267 097 | 156 828 |
Net Assets Liabilities | 18 313 | 7 791 | 149 451 | 354 230 | 615 937 | 654 754 | 791 473 |
Other Debtors | 550 395 | 96 806 | 91 587 | 265 275 | 265 621 | 266 537 | 153 599 |
Property Plant Equipment | 24 076 | 12 038 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 076 | 36 114 | 48 152 | 48 152 | 48 152 | 48 152 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 342 575 | 650 836 | 1 600 208 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 826 799 | 795 294 | |||||
Bank Borrowings Overdrafts | 826 799 | 795 294 | |||||
Creditors | 2 821 193 | 2 779 085 | 2 722 321 | 2 621 452 | 2 537 015 | 4 070 816 | 3 920 083 |
Fixed Assets | 1 591 574 | 1 922 111 | 2 560 909 | 2 700 000 | 2 904 000 | 4 504 208 | 4 658 000 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 287 | 38 604 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 038 | 12 038 | |||||
Investment Property | 1 567 498 | 1 910 073 | 2 560 909 | 2 700 000 | 2 904 000 | 4 504 208 | 4 658 000 |
Investment Property Fair Value Model | 1 567 498 | 1 910 073 | 2 560 909 | 2 700 000 | 2 904 000 | 4 504 208 | 4 658 000 |
Net Current Assets Liabilities | -1 573 261 | -1 912 033 | -2 411 458 | -2 330 408 | -2 234 097 | -3 795 488 | -3 757 071 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 2 818 560 | 2 778 095 | 2 686 524 | 2 602 440 | 2 514 423 | 3 234 900 | 3 115 884 |
Other Taxation Social Security Payable | 990 | 35 797 | 19 012 | 22 592 | 9 117 | 8 905 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 48 152 | 48 152 | 48 152 | 48 152 | 48 152 | 48 152 | |
Provisions | 2 287 | 15 362 | 53 966 | 53 966 | 109 456 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 287 | 15 362 | 53 966 | 53 966 | 109 456 | ||
Total Assets Less Current Liabilities | 18 313 | 10 078 | 149 451 | 369 592 | 669 903 | 708 720 | 900 929 |
Trade Creditors Trade Payables | 2 633 | ||||||
Trade Debtors Trade Receivables | 80 | 10 124 | 1 370 | 1 756 | 560 | 3 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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