Featurekey Properties Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Featurekey Properties Limited could be found at 5 London Road, Rainham in Gillingham. Its postal code is ME8 7RG. Featurekey Properties has been operating on the British market since it was set up on 16th April 1997. Its reg. no. is 03353529. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/02/15.

In this particular company, a variety of director's duties up till now have been done by Daphne T. and John T.. When it comes to these two managers, John T. has carried on with the company for the longest time, having been a vital addition to the Management Board since 4th September 1997.

Executives who have control over the firm are as follows: John T. owns 1/2 or less of company shares. Daphne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	525 808	539 343	540 230	547 384	590 866	607 206

Balance Sheet
Cash Bank In Hand	169	4 717	12 991	29 763	40 997	161 257
Cash Bank On Hand						161 257	103 675	119 253	99 659	74 995	70 926	94 738
Current Assets	45 926	53 561	59 628	58 689	48 411	170 669	108 217	123 925	109 109	74 995	84 673	103 189
Debtors	757	8 044	11 887	11 126	7 414	9 412	4 542	4 672	9 450		13 747	8 451
Net Assets Liabilities						484 207	504 859	520 283	582 980	587 158	606 066	616 319
Net Assets Liabilities Including Pension Asset Liability	525 808	539 343	540 230	547 384	590 866	607 206
Other Debtors						9 412	4 542	4 672	9 450		13 747	8 451
Property Plant Equipment						35 964	28 613	21 065	14 677	8 081	2 077	4 750
Stocks Inventory	45 000	40 800	34 750	17 800
Tangible Fixed Assets	20 603	15 390	31 825	23 357	17 729	35 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-329 584	-316 049	-315 162	-325 008	-341 526	-325 186
Shareholder Funds	525 808	539 343	540 230	547 384	590 866	607 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 730	22 081	29 629	35 837	33 504	739	1 813
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-8 103	-2 354		-2 837
Bank Borrowings						580 622	481 267	481 051	449 256	449 266	449 266	449 266
Bank Borrowings Overdrafts						230 068	458 144	459 723	449 256	449 266	449 266	449 266
Creditors						250 020	474 677	472 233	449 256	449 266	449 266	449 266
Creditors Due After One Year	472 190	468 934	501 787	498 895	580 621	250 020
Creditors Due Within One Year	366 531	358 674	347 436	350 767	269 653	724 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment									800	8 929	33 194
Disposals Property Plant Equipment									800	8 929	40 965
Finance Lease Liabilities Present Value Total						19 952	16 533	12 510	12 510
Fixed Assets	1 318 603	1 313 390	1 329 825	1 338 357	1 392 729	1 410 964	1 403 613	1 396 065	1 464 677	1 566 621	1 552 077	1 554 750
Increase From Depreciation Charge For Year Property Plant Equipment							7 351	7 548	6 400	6 596	429	1 074
Investment Property						1 375 000	1 375 000	1 375 000	1 450 000	1 558 540	1 550 000	1 550 000
Investment Property Fair Value Model						1 375 000	1 375 000	1 375 000	1 450 000	1 558 540	1 550 000
Net Current Assets Liabilities	-320 605	-305 113	-287 808	-292 078	-221 242	-553 738	-309 181	-291 007	-297 494	-398 087	-364 379	-346 077
Number Shares Allotted		2	2	2	2	2
Other Creditors						371 038	390 856	389 581	394 093	473 082	449 052	449 266
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 694	38 136	50 694	50 514	41 585	2 816	6 563
Provisions						122 999	114 896	112 542	134 947	132 110
Provisions For Liabilities Balance Sheet Subtotal						122 999	114 896	112 542	134 947	132 110	132 366	143 088
Revaluation Reserve	855 390	855 390	855 390	872 390	932 390	932 390
Secured Debts	472 190	472 438	504 312	501 714	594 167	603 389
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			28 891		2 244	39 966
Tangible Fixed Assets Cost Or Valuation	73 617	73 617	77 587	71 984	39 619	50 694
Tangible Fixed Assets Depreciation	53 014	58 227	45 762	48 627	21 890	14 730
Tangible Fixed Assets Depreciation Charged In Period		5 213	3 956	8 468	6 402	7 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 421	5 603	33 139	14 967
Tangible Fixed Assets Disposals			24 921	5 603	34 609	28 891
Tangible Fixed Assets Increase Decrease From Revaluations				17 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment									620		2 196	3 747
Total Assets Less Current Liabilities	997 998	1 008 277	1 042 017	1 046 279	1 171 487	857 226	1 094 432	1 105 058	1 167 183	1 168 534	1 187 698	1 208 673
Total Borrowings						603 389	501 219	497 584	461 766	449 266
Additions Other Than Through Business Combinations Investment Property Fair Value Model										108 540

Company staff

Daphne T.

Role: Director

Appointed: 09 April 2019

Latest update: 21 March 2024

Daphne T.

Role: Secretary

Appointed: 04 September 1997

Latest update: 21 March 2024

John T.

Role: Director

Appointed: 04 September 1997

Latest update: 21 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daphne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Featurekey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne T.

Daphne T.

John T.

Access Registrars Limited

Access Nominees Limited

People with significant control

John T.

Daphne T.

Accounts Documents

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