16-63 Holmbury Grove (freehold) Limited in West Malling, ME19 4AJ

Description

Data updated on: 01-11-2023

16-63 Holmbury Grove (freehold) is a business with it's headquarters at ME19 4AJ West Malling at 42 Kings Hill Avenue. The enterprise has been registered in year 2000 and is registered as reg. no. 04065565. The enterprise has been active on the English market for twenty four years now and company last known state is active. The company's principal business activity number is 98000 which stands for Residents property management. Its latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-10-24.

Considering this specific enterprise's size, it was necessary to appoint other directors: Derek M. and Roger J. who have been aiding each other since June 2017 to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		48 904	48 904	47 798	46 304	107 073	95 244	94 866
Current Assets	51 710	48 904					95 440	95 062
Debtors	330						196	196
Net Assets Liabilities		48 334	46 971	45 764	44 899	94 884	94 046	92 925
Other Debtors							196	196
Property Plant Equipment		30 693	30 693	30 693	30 693	30 693	30 693	30 693
Cash Bank In Hand	51 380	48 904
Net Assets Liabilities Including Pension Asset Liability	48 927	48 334
Tangible Fixed Assets	30 693	30 693

Capital & Reserves
Called Up Share Capital	90	94
Profit Loss Account Reserve	48 837	48 240

Other Financial Data
Average Number Employees During Period		2	2		2	2	2	2
Creditors		31 263	32 626	32 727	32 098	42 882	32 087	32 830
Net Current Assets Liabilities	48 927	48 334	16 278	15 071	14 206	64 191	63 353	62 232
Other Creditors		31 263	32 626	32 727	32 098	32 026	32 087	32 830
Property Plant Equipment Gross Cost		30 693	30 693	30 693	30 693	30 693	30 693	30 693
Taxation Social Security Payable						10 856
Capital Employed	48 927	48 334
Creditors Due After One Year	30 693	30 693
Creditors Due Within One Year	2 783	570
Number Shares Allotted		94
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		2
Share Capital Allotted Called Up Paid	90	94
Tangible Fixed Assets Cost Or Valuation	30 693	30 693
Total Assets Less Current Liabilities	79 620	79 027
Value Shares Allotted Increase Decrease During Period		4