A.s. Kooner Limited in Birmingham, B19 1AA

Description

Data updated on: 01-11-2023

This particular firm is located in Birmingham with reg. no. 05669427. It was started in 2006. The headquarters of this firm is situated at Suite 2 68-82 Soho Hill Hockley. The postal code for this address is B19 1AA. Launched as Kooner Property Holdings, this firm used the name until 2010, at which moment it got changed to A.s. Kooner Limited. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on January 9, 2023.

According to the latest data, there’s a solitary director in the company: Amrik S. (since 2006/02/15). The firm had been managed by Jagdeep S. until 17 years ago. In order to provide support to the directors, this particular firm has been utilizing the skills of Sukhninder K. as a secretary for the last eighteen years.

Amrik S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A.s. Kooner Limited 2010-03-18
Kooner Property Holdings Limited 2006-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 449	181 442	189 138	191 293	207 946	202 370

Balance Sheet
Cash Bank In Hand		4 941	6 089	71	1 473	1 299
Cash Bank On Hand						1 299	2 806	3 373	2 985	4 576	14 800	5 308	6 420
Current Assets		4 941	117 617	71	1 473	10 369	2 806
Debtors			111 528			9 070
Net Assets Liabilities						202 370	214 928	216 156	229 367	261 345	292 632	338 240	356 732
Net Assets Liabilities Including Pension Asset Liability	131 449	181 442	189 138	191 293	207 946	202 370
Property Plant Equipment						836 163	831 050	826 226	820 335	816 254	812 244	808 299	804 410
Tangible Fixed Assets	1 064 391	1 057 198	845 468	839 803	834 641	836 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 349	181 342	189 038	191 193	207 846	202 270
Shareholder Funds	131 449	181 442	189 138	191 293	207 946	202 370

Other Financial Data
Accrued Liabilities						1 320	1 800	1 800	600	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						54 314	59 427	64 251	47 073	51 154	55 164	59 109	62 998
Average Number Employees During Period							2				1		2
Bank Borrowings						245 911	208 199	169 441	130 398	36 049	36 049	36 049	-10 095
Bank Borrowings Overdrafts						245 911	208 199	169 441	130 398	89 960	80 574	32 582	10 488
Corporation Tax Payable						13 344	10 474	9 536	16 345	14 013	23 370	17 745	18 346
Creditors						245 911	208 199	169 441	130 398	89 960	80 574	32 582	10 488
Creditors Due After One Year	425 502	392 129	353 437	317 639	283 231	245 911
Creditors Due Within One Year	507 440	488 568	420 510	330 942	344 937	398 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 336
Disposals Property Plant Equipment									23 069
Dividends Paid							10 000	20 000	4 000		4 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 113	4 824	4 158		4 010	3 945	3 889
Net Current Assets Liabilities	-507 440	-483 627	-302 893	-330 871	-343 464	-387 882	-407 923	-440 629	-460 570	-464 949	-439 038	-437 477	-437 190
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100		100	100	100
Other Taxation Social Security Payable							18	28	963	2 299	2 508	2 508	2 508
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Prepayments						9 070
Profit Loss							22 558	21 228	17 211		35 287	47 608	20 492
Property Plant Equipment Gross Cost						890 477	890 477	890 477	867 408	867 408	867 408	867 408
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						7 000
Tangible Fixed Assets Cost Or Valuation	1 088 881	1 088 881	883 477	883 477	883 477	890 477
Tangible Fixed Assets Depreciation	24 490	31 683	38 009	43 674	48 836	54 314
Tangible Fixed Assets Depreciation Charged In Period		7 193	6 326	5 665	5 162	5 478
Tangible Fixed Assets Disposals			205 404
Total Assets Less Current Liabilities	556 951	573 571	542 575	508 932	491 177	448 281	423 127	385 597	359 765	351 305	373 206	370 822	367 220
Trade Creditors Trade Payables						2 412	82	3 964	15 890	10 701	8 300	8 623	8 996