Cape Kennington Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

Registered at Springfield House, Waltham Cross EN8 8JR Cape Kennington Limited is a Private Limited Company issued a 07546252 registration number. This company was founded thirteen years ago. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when company accounts were reported.

In the following firm, the majority of director's responsibilities up till now have been done by Earl K. and Gordon V.. Within the group of these two executives, Gordon V. has carried on with the firm the longest, having become a member of the Management Board on Mon, 21st Mar 2011. Another limited company has been appointed as one of the secretaries of this company: Springfield Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14 968				58 204	169 575	298 386	7 993
Current Assets	31 939	2 979		1 258	60 841	173 633	304 495	19 160
Debtors	16 971	2 979	1 548	1 258	2 637	4 058	6 109	11 167
Net Assets Liabilities	59 461	108 422	180 995	292 377	408 454	496 509	1 961 892	2 134 503
Other Debtors	9 015	2 979	1 548	1 258	2 637	4 058	6 109	3 967
Property Plant Equipment	174 304	139 443	111 554	89 243	71 394	57 116	45 692	36 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	252 986	287 847	315 736	338 047	355 896	370 174	381 598	390 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model		8 606
Bank Borrowings Overdrafts	1 570 000	1 510 000	1 560 000	1 385 000	1 385 000	1 385 000	1 385 000	1 060 000
Creditors	1 590 630	1 510 000	1 560 000	1 385 000	1 385 000	1 385 000	1 385 000	1 060 000
Fixed Assets	2 274 331	2 248 076	2 220 187	2 197 876	2 180 027	2 165 749	3 845 692	4 036 554
Increase From Depreciation Charge For Year Property Plant Equipment		34 861	27 889	22 311	17 849	14 278	11 424	9 138
Investment Property	2 100 027	2 108 633	2 108 633	2 108 633	2 108 633	2 108 633	3 800 000	4 000 000
Investment Property Fair Value Model	2 100 027	2 108 633	2 108 633	2 108 633	2 108 633	2 108 633	3 800 000	4 000 000
Net Current Assets Liabilities	-624 240	-629 654	-479 192	-520 499	-386 573	-284 240	-177 440	-369 209
Other Creditors	20 630	428 031	410 383	418 750	410 800	419 756	430 133	335 736
Other Taxation Social Security Payable	17 810	15 165	19 188	27 314	28 236	21 336	22 716	29 197
Property Plant Equipment Gross Cost	427 290	427 290	427 290	427 290	427 290	427 290	427 290
Total Assets Less Current Liabilities	1 650 091	1 618 422	1 740 995	1 677 377	1 793 454	1 881 509	3 668 252	3 667 345
Trade Creditors Trade Payables	15 617	25 430	32 744	10 726	8 378	16 781	29 086	23 436
Trade Debtors Trade Receivables	7 956							7 200
Provisions For Liabilities Balance Sheet Subtotal							321 360	472 842

Company staff

Earl K.

Role: Director

Appointed: 22 March 2011

Latest update: 25 February 2024

Gordon V.

Role: Director

Appointed: 21 March 2011

Latest update: 25 February 2024

Springfield Secretaries Limited

Role: Corporate Secretary

Appointed: 01 March 2011

Address: Crossbrook Street, Cheshunt, Waltham Cross, Hertfordshire, EN8 8JR

Latest update: 25 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cape Kennington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Earl K.

Gordon V.

Springfield Secretaries Limited

Barbara K.

Gregory V.

Accounts Documents

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