Hkbp Limited in Maidstone, ME15 6TF

Description

Data updated on: 01-11-2023

Hkbp Limited with the registration number 08293167 has been a part of the business world for 12 years. This Private Limited Company is located at 1 Falcon Court, 73 College Road, Maidstone and their zip code is ME15 6TF. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Hkbp Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2022-11-14.

The company has one director at present overseeing this specific limited company, namely John H. who has been utilizing the director's obligations for 12 years.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	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	-2 397	53 046	162 848	1 533 699

Balance Sheet
Cash Bank On Hand				38 055	49 877	141 013	49 819	47 747	215 716	207 782
Current Assets	74 633	71 721	93 866	130 382	191 076	239 242	157 341	323 453	437 238	407 380
Debtors	34 404	39 212	45 934	92 327	141 199	98 229	107 522	275 706	221 522	199 598
Net Assets Liabilities				1 533 699	1 396 597	1 494 675	1 705 332	2 222 508	1 917 739	1 887 346
Other Debtors				48 107	107 238	61 676	62 602	93 334	76 348	76 348
Property Plant Equipment				9 892	11 290	18 029	15 587	12 485	9 294	13 567
Cash Bank In Hand	40 229	32 509	47 932	38 055
Intangible Fixed Assets		35 779	33 952	32 125
Net Assets Liabilities Including Pension Asset Liability	-2 397	53 046	162 848	1 533 699
Tangible Fixed Assets		1 159 931	1 471 531	2 759 894

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 497	52 946	162 748	247 954
Shareholder Funds	-2 397	53 046	162 848	1 533 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 415	6 242	8 069	9 896	11 723	13 550	15 377
Accumulated Depreciation Impairment Property Plant Equipment				4 068	7 267	10 528	15 865	20 072	23 263	27 848
Additions Other Than Through Business Combinations Investment Property Fair Value Model						100 000	75 050		25 373
Additions Other Than Through Business Combinations Property Plant Equipment					4 597	10 000
Bank Borrowings				1 352 159	1 304 536				1 296 641	1 286 295
Creditors				1 352 159	1 304 536	1 255 973	1 243 752	1 220 868	1 296 641	1 286 295
Fixed Assets	1 196 655	1 195 710	1 505 483	2 792 019	2 791 589	2 896 500	3 117 281	3 202 302	3 197 284	3 199 730
Increase From Amortisation Charge For Year Intangible Assets					1 827	1 827	1 827	1 827	1 827	1 827
Increase From Depreciation Charge For Year Property Plant Equipment					3 199	3 261	5 337	4 207	3 191	4 585
Intangible Assets				32 125	30 298	28 471	26 644	24 817	22 990	21 163
Intangible Assets Gross Cost				36 540	36 540	36 540	36 540	36 540	36 540
Investment Property				2 750 000	2 750 000	2 850 000	3 075 050	3 165 000	3 165 000	3 165 000
Investment Property Fair Value Model				2 750 000	2 750 000	2 850 000	3 075 050	3 165 000	3 165 000
Net Current Assets Liabilities	52 595	41 312	53 856	93 839	153 817	117 421	80 125	243 446	312 825	270 452
Number Shares Issued Fully Paid					100	100
Other Creditors				23 323	26 254	5 142	56 738	25 521	38 129	39 315
Par Value Share	1	1	1	1		1
Prepayments					495	1 196
Property Plant Equipment Gross Cost				13 960	18 557	28 557	31 452	32 557	32 557	41 415
Provisions For Liabilities Balance Sheet Subtotal					244 273	263 273	248 322	2 372	295 729	296 541
Taxation Social Security Payable				11 119	10 698
Total Assets Less Current Liabilities	1 249 240	1 237 022	1 559 339	2 885 858	2 945 406	3 013 921	3 197 406	3 445 748	3 510 109	3 470 182
Total Borrowings				1 352 159	1 304 536	1 255 973
Trade Creditors Trade Payables				2 102	306	112 580	3 977	9 101	5 868	78 161
Trade Debtors Trade Receivables				44 223	33 961	36 553	44 920	182 372	145 174	115 488
Bank Borrowings Overdrafts						1 255 973	1 243 752	1 220 868	1 286 621	1 276 275
Other Taxation Social Security Payable						4 099	16 501	45 385
Total Additions Including From Business Combinations Property Plant Equipment							2 895	1 105		8 858
Accrued Liabilities Deferred Income									28 121	15 139
Average Number Employees During Period									1	1
Corporation Tax Payable								26 073	26 329
Disposals Investment Property Fair Value Model								75 050
Recoverable Value-added Tax										7 762
Creditors Due After One Year	1 251 647	1 183 976	1 396 491	1 352 159
Creditors Due Within One Year	22 048	30 409	40 010	36 543
Investments Fixed Assets	1 196 655
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held	100	100	100	100
Revaluation Reserve				1 285 645
Share Premium Account	100
Value Shares Allotted	100	100	100	100

Company staff

John H.

Role: Director

Appointed: 14 November 2012

Latest update: 1 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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 17 July 2014
Date Approval Accounts	17 July 2014

Hkbp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

Filing category

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