Country Properties (knebworth) Limited in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Country Properties (knebworth) Limited is established as Private Limited Company, based in Pendragon House, 65 London Road in St Albans. The headquarters' post code is AL1 1LJ. The enterprise was formed on 2014-04-08. The company's Companies House Registration Number is 08983864. This company's principal business activity number is 68310, that means Real estate agencies. Friday 31st March 2023 is the last time when account status updates were filed.

According to the latest data, there is only one managing director in the company: Antony C. (since 2014-04-08). Since April 2014 Sharon C., had fulfilled assigned duties for the firm up until the resignation in July 2019.

Antony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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
Net Worth	663	2 194

Balance Sheet
Cash Bank On Hand		105	104	100	100	196	71 141	45 425	21 407
Current Assets	57 455	68 534	78 014	91 238	39 878	27 213	102 003	107 483	37 015
Debtors	57 352	68 429	77 910	91 138	39 778	27 017	30 862	62 058	15 608
Net Assets Liabilities		2 194	4 017	3 924	-9 037
Other Debtors		56 959	71 972	83 454	35 578	25 511	22 109	62 058	15 608
Property Plant Equipment		338	212	113	14	14	14	14	14
Cash Bank In Hand	103	105
Intangible Fixed Assets	15 438	14 626
Net Assets Liabilities Including Pension Asset Liability	663	2 194
Tangible Fixed Assets	465	338

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	660	2 191
Shareholder Funds	663	2 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 624	2 436	3 248	4 060	4 873	5 686	6 499	7 312
Accumulated Depreciation Impairment Property Plant Equipment		254	380	479	578	578	578	578
Amortisation Rate Used For Intangible Assets			5	5	5
Average Number Employees During Period		7	7	8	10	9	6	3	3
Bank Borrowings Overdrafts		10 495	12 558	14 870	16 646
Corporation Tax Payable		9 015	14 955	5 121	5 278
Creditors		81 304	88 023	100 429	61 119	58 661	106 889	82 099	43 490
Depreciation Rate Used For Property Plant Equipment			20	20	20
Dividends Paid On Shares					12 190	11 377
Fixed Assets	15 903	14 964	14 026	13 115	12 204	11 391	10 578	9 765	8 952
Increase From Amortisation Charge For Year Intangible Assets			812	812	812	813	813	813	813
Increase From Depreciation Charge For Year Property Plant Equipment			126	99	99
Intangible Assets		14 626	13 814	13 002	12 190	11 377	10 564	9 751	8 938
Intangible Assets Gross Cost			16 250	16 250	16 250	16 250	16 250	16 250
Net Current Assets Liabilities	-15 240	-12 770	-10 009	-9 191	-21 241	-31 448	-4 886	25 384	-6 475
Number Shares Issued Fully Paid			3	3
Other Creditors		4 750	4 952	6 090	7 752	14 043	13 175	5 815	6 987
Other Taxation Social Security Payable		17 730	13 088	23 063	20 429	22 532	56 093	43 095	29 051
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			592	592	592	592	592	592
Total Assets Less Current Liabilities	663	2 194	4 017	3 924	-9 037	-20 057	5 692	35 149	2 477
Trade Creditors Trade Payables		39 314	42 470	51 285	16 292	22 086	37 621	33 189	7 452
Trade Debtors Trade Receivables		11 470	5 938	7 684	4 200	1 506	8 753
Advances Credits Directors		53 911	68 528	82 929	22 999
Advances Credits Made In Period Directors		104 469	111 615	81 851
Advances Credits Repaid In Period Directors		95 465	96 998	67 450
Creditors Due Within One Year	72 695	81 304
Intangible Fixed Assets Additions	16 250
Intangible Fixed Assets Aggregate Amortisation Impairment	812	1 624
Intangible Fixed Assets Amortisation Charged In Period	812	812
Intangible Fixed Assets Cost Or Valuation	16 250	16 250
Number Shares Allotted	3	3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	592
Tangible Fixed Assets Cost Or Valuation	592	592
Tangible Fixed Assets Depreciation	127	254
Tangible Fixed Assets Depreciation Charged In Period	127	127

Company staff

Antony C.

Role: Director

Appointed: 08 April 2014

Latest update: 10 February 2024

People with significant control

Antony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon C.

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Country Properties (knebworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

Sharon C.

People with significant control

Antony C.

Sharon C.

Accounts Documents

Company filings

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