K & A Estates Limited in Halstead, CO9 4AH

Description

Data updated on: 01-11-2023

Located at Baythorne Hall, Halstead CO9 4AH K & A Estates Limited is classified as a Private Limited Company with 04823709 Companies House Reg No. The company appeared on 7th July 2003. K & A Estates Limited was known nineteen years from now under the name of Tyrolese (542). This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

In order to satisfy the clientele, this particular business is continually being improved by a group of two directors who are Kate R. and Alice G.. Their support has been of critical importance to the business since January 2020.

Executives who control the firm include: Kate G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
K & A Estates Limited 2005-03-15
Tyrolese (542) Limited 2003-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							79 473	67 861	62 262	44 849	968 401	95 217
Current Assets	394 956		489 048	875 914	202 879	142 616	140 343	127 709	123 900	119 174	974 654	198 236	142 728
Debtors	530		530	198 995	63 054	61 951	60 870	59 848	61 638	74 325	6 253	106 093
Net Assets Liabilities						1 296 229	1 313 218	1 258 875	1 253 740	1 247 909	2 200 956	3 081 877	3 247 392
Other Debtors							5 496	4 474	3 000	3 000	5 450	3 000
Property Plant Equipment							1 199 375	1 155 875	1 155 125	1 155 125	1 429 500	2 428 178
Cash Bank In Hand	82 339		40 418	229 443	139 825	80 665
Net Assets Liabilities Including Pension Asset Liability	2 055 781		2 141 415	2 062 865	1 265 364	1 163 226
Tangible Fixed Assets	1 662 750	1 662 750	1 662 750	1 203 000	1 076 796	1 028 796

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	15 772		101 406	237 606	529 731	230 593

Other Financial Data
Accrued Liabilities									2 580	2 580	3 129	5 750
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	2 100					-5 750	-6 517
Additions Other Than Through Business Combinations Property Plant Equipment												998 678
Amounts Owed By Group Undertakings Participating Interests							55 374	55 374	55 374
Amounts Owed By Related Parties									55 374	66 191		100 019
Amounts Owed To Related Parties											1 048 100	100
Average Number Employees During Period												3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							969 796	969 796	969 796
Corporation Tax Payable							2 136	1 491	1 283
Creditors						6 986	7 236	18 246	18 965	20 070	1 180 279	27 479	25 887
Financial Assets											1 044 326	538 320
Fixed Assets						1 186 875	1 199 375			1 155 125	2 473 826	2 966 498	3 238 220
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									-607		37 487	-46 450
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							18 312	-30 699	-607
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income											222 243
Net Current Assets Liabilities	393 031		478 665	859 865	188 568	134 430	135 207	109 463	104 935	99 104	-205 625	173 831	121 566
Other Comprehensive Income Expense Net Tax											259 730
Other Creditors							5 100	16 755	15 102	14 278	129 050	21 629
Prepayments									3 264	5 134	803	3 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 577	2 496					3 074	4 725
Property Plant Equipment Gross Cost							1 199 375	1 155 875	1 155 125	1 155 125	1 429 500	2 428 178
Provisions For Liabilities Balance Sheet Subtotal						25 076	19 264	6 463	6 320	6 320	67 245	58 452	105 877
Taxation Social Security Payable									1 283	2 282
Total Assets Less Current Liabilities						1 322 505	1 334 582	1 265 338	1 260 060	1 254 229	2 268 201	3 140 329	3 359 786
Total Increase Decrease From Revaluations Property Plant Equipment								-43 500	-750		274 375
Trade Creditors Trade Payables										930
Capital Employed	2 055 781		2 141 415	2 062 865	1 265 364	1 163 226
Capital Redemption Reserve	1 798 533		1 798 533	1 798 533	657 533	873 533
Creditors Due Within One Year	1 925		10 383	16 049	14 311	8 186
Current Asset Investments	312 087		448 100	447 476
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	241 376		241 376	26 626	78 000	59 000
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions					773 796
Tangible Fixed Assets Cost Or Valuation		1 662 750	1 662 750	1 203 000	1 076 796	1 028 796
Tangible Fixed Assets Disposals				245 000	951 374	29 000
Tangible Fixed Assets Increase Decrease From Revaluations				-214 750	51 374	-19 000