K & P Twaites Property Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

K & P Twaites Property Limited has existed on the local market for 10 years. Started with Companies House Reg No. 09096222 in the year 2014, the company is registered at Leofric House, Coventry CV3 1JN. The firm's registered with SIC code 64209 - Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were filed.

The data we obtained describing the following firm's management implies there are two directors: Kevin T. and Paul T. who were appointed to their positions on 20th June 2014.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	280 681	98 776

Balance Sheet
Cash Bank In Hand	3 756	13 003
Cash Bank On Hand		13 003	31 313	6 415	7 977	5 352	15 780	6 949	7 659
Current Assets	28 537	14 828	31 967	28 797	463 305	478 015	538 607	528 158	548 580
Debtors	24 781	1 825	654	22 382	455 328	472 663	522 827	521 209	540 921
Net Assets Liabilities		240 891	276 317	241 615	202 128	243 074	596 699	566 218	572 499
Net Assets Liabilities Including Pension Asset Liability	280 681	98 776
Other Debtors		1 424	654	22 382	11 488	8 647	21 019	8 121	17 134
Property Plant Equipment		1 022 584	1 187 265	1 173 442	1 151 680	8 929	7 556	6 422	5 459
Tangible Fixed Assets	856 655	1 022 584

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-6 501	-81 738
Shareholder Funds	280 681	98 776

Other Financial Data
Amount Specific Advance Or Credit Directors		40		382	3 241	5 735	9 991	8 121	17 132
Amount Specific Advance Or Credit Made In Period Directors			40	6 783	3 755	5 744	10 056	12 838	17 382
Amount Specific Advance Or Credit Repaid In Period Directors				6 401	896	3 250	5 800	14 708	8 371
Accumulated Depreciation Impairment Property Plant Equipment		17 001	39 389	62 369	84 131	105 392	17 295	18 429	19 392
Amounts Owed To Group Undertakings		285 832	350 716	395 816	418 070	455 903	116 998	130 008	164 337
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		445 001	496 874	486 688	912 796	892 707	886 731	863 972	845 710
Bank Borrowings Overdrafts		419 197	471 070	466 026	876 039	872 582	864 836	841 214	817 331
Creditors		419 197	471 070	466 026	876 039	872 582	864 836	880 630	851 633
Creditors Due After One Year	235 911	419 197
Creditors Due Within One Year	197 369	320 088
Fixed Assets	856 755	1 022 685	1 187 366	1 173 543	1 151 782	1 211 631	1 210 258	1 209 124	1 208 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases			56 500	56 500	77 100	77 100	77 100	77 100	77 100
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-25 325			-1 121 490	-89 470
Increase From Depreciation Charge For Year Property Plant Equipment			22 388	22 980	21 762	21 261	1 373	1 134	963
Investments Fixed Assets	100	101	101	101	102	202	202	202	202
Investments In Group Undertakings		101	101	101	102	202	202	202	202
Issue Bonus Shares Decrease Increase In Equity			11 165	9 580
Net Current Assets Liabilities	-168 832	-305 260	-364 362	-394 066	-1 779	-4 872	342 119	357 253	335 216
Number Shares Allotted	80	80
Other Creditors		5 881	17 590	2 710	6 406	3 412	53 568	39 416	34 302
Other Taxation Social Security Payable			1 070	2 923	3 333	-1 174	-1 174	2 587	6 908
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 039 585	1 226 654	1 235 811	1 235 811	114 321	24 851	24 851
Provisions For Liabilities Balance Sheet Subtotal		57 337	75 617	71 836	71 836	91 103	90 842	119 529	119 245
Provisions For Liabilities Charges	171 331	199 452
Revaluation Reserve	286 982	180 314
Secured Debts	241 015	445 000
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions	398 906	283 301
Tangible Fixed Assets Cost Or Valuation	857 218	1 039 585
Tangible Fixed Assets Depreciation	563	17 001
Tangible Fixed Assets Depreciation Charged In Period	563	16 438
Tangible Fixed Assets Increase Decrease From Revaluations	458 312
Total Additions Including From Business Combinations Property Plant Equipment			95 671	9 157
Total Assets Less Current Liabilities	687 923	717 425	823 004	779 477	1 150 003	1 206 759	1 552 377	1 566 377	1 543 377
Total Increase Decrease From Revaluations Property Plant Equipment			91 398
Trade Creditors Trade Payables		2 571	1 149	752	518	4 621	5 201	5 208	586
Trade Debtors Trade Receivables		401
Advances Credits Directors	7 560
Amounts Owed By Group Undertakings					443 840	464 016	501 808	513 088	523 787
Investment Property						1 202 500	1 202 500	1 202 500	1 202 500
Investment Property Fair Value Model						1 202 500	1 202 500	1 202 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-89 470

Company staff

Kevin T.

Role: Director

Appointed: 20 June 2014

Latest update: 14 February 2024

Paul T.

Role: Director

Appointed: 20 June 2014

Latest update: 14 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K & P Twaites Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Paul T.

People with significant control

Paul T.

Kevin T.

Accounts Documents

Company filings

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