Kaas Properties Limited in Leith, EH6 6RR

Description

Data updated on: 01-11-2023

The firm named Kaas Properties was created on 1991-10-18 as a Private Limited Company. This firm's office may be found at Leith on C/o Cowan & Partners, 60 Constitution Street. If you have to get in touch with this company by post, the postal code is EH6 6RR. The company registration number for Kaas Properties Limited is SC134555. This firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. The business most recent annual accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 18th October 2023.

Our info describing this specific enterprise's management implies that there are two directors: Alison I. and Alan I. who joined the company's Management Board on 1993-10-18 and 1991-10-18. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Alison I. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 332 054	3 515 386	3 811 903	4 452 729	4 558 181

Balance Sheet
Cash Bank In Hand	164 604	15 757	15 691	3 588	299 348
Cash Bank On Hand					299 348	40 265	860 958	21 566	286 205	377 139	81 816	181 595
Current Assets	1 147 197	996 134	1 173 683	1 294 149	1 342 811	1 716 079	2 324 489	1 852 046	1 864 966	1 968 724	722 494	400 711
Debtors	13 078	10 127	167 859	464 751	167 086	150 338	150 001	328 135	227 702	222 177	79 032	66 902
Net Assets Liabilities					4 558 181	4 676 178	4 996 176	5 694 531	5 772 608	5 592 865	6 510 394	6 501 933
Net Assets Liabilities Including Pension Asset Liability	3 332 054	3 515 386	3 811 903	4 452 729	4 558 181
Other Debtors					161 416	26 874	26 189	248 204	209 280	215 697	72 139	66 902
Property Plant Equipment					152			33 767	43 315	26 063	9 595
Stocks Inventory	966 477	967 212	987 095	822 772	873 339
Tangible Fixed Assets	5 636	5 636	831	492	152
Total Inventories					873 339	1 525 476	1 313 530	1 502 345	1 351 059	1 369 408	561 646	152 214

Capital & Reserves
Called Up Share Capital	524 330	524 330	524 330	524 330	524 330
Profit Loss Account Reserve	1 313 054	1 511 386	1 807 903	1 932 729	2 038 181
Shareholder Funds	3 332 054	3 515 386	3 811 903	4 452 729	4 558 181

Other Financial Data
Audit Fees Expenses	4 106
Amount Specific Advance Or Credit Directors								56 804	6 945	2 196	78 971
Amount Specific Advance Or Credit Made In Period Directors									238 100	170 251	93 833
Amount Specific Advance Or Credit Repaid In Period Directors									287 959	175 000	175 000
Accruals Deferred Income Within One Year	25 500	25 500
Accrued Liabilities					2 312	17 425	2 539	2 936	11 636	4 835
Accumulated Depreciation Impairment Property Plant Equipment					2 849	3 001	3 001	14 257	28 695	45 947	63 502	70 229
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 243 075	428 600	686 673		1 435 569	340 060
Administrative Expenses	833 998	67 818
Amounts Owed To Group Undertakings					100	100	100	100	100	100	100	100
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	100	100	100
Average Number Employees During Period						3	3	3	7	4	3	3
Bank Borrowings	100 000	100 000	100 000		2 970 000	3 220 000	3 764 307	3 693 500	3 537 500	3 381 500	3 220 000	3 064 000
Bank Borrowings Overdrafts	100 000	100 000	100 000		100 000	120 000	147 012	2 958 439	2 802 439	3 225 500	3 064 000	156 000
Bank Borrowings Secured	2 500 000	2 595 000	2 975 000
Corporation Tax Due Within One Year	85 209	73 961	100 367
Corporation Tax Payable					45 099	47 297	140 141	72 084	144 179	71 595
Creditors					2 870 000	3 100 000	3 617 295	3 546 488	3 390 488	3 225 500	3 064 000	2 908 000
Creditors Due After One Year	2 400 000	2 495 000	2 875 000	2 920 000	2 870 000
Creditors Due Within One Year	820 580	730 035	226 262	176 563	169 433
Current Asset Investments	3 038	3 038	3 038	3 038	3 038
Debtors Due Within One Year	13 078	10 127	167 859
Deferred Tax Liability	262 449	258 699	258 699
Depreciation Tangible Fixed Assets Expense			198
Disposals Investment Property Fair Value Model							907 990	110 220	708 893	578 178	100 000
Fixed Assets	5 667 886	6 002 986	5 998 181	6 642 842	6 642 502	6 642 350	6 977 435	8 061 685	8 049 013	7 453 583	9 901 215	10 235 037
Increase From Depreciation Charge For Year Property Plant Equipment						152		11 256	14 438	17 252	17 555	266
Interest Payable Similar Charges	62 410	87 158
Investment Property					6 642 250	6 642 250	6 977 335	8 027 818	8 005 598	7 427 420	9 891 520	10 231 580
Investment Property Fair Value Model					6 642 250	6 642 250	6 977 335	8 027 818	8 005 598	7 427 420	9 891 520	10 231 580
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	326 617	266 099	947 421	1 117 586	1 173 378	1 521 527	2 023 735	1 610 101	1 540 398	1 721 449	401 645	-5 973
Number Shares Allotted		524 330	524 330	524 330	524 330
Operating Profit Loss	-278 426	432 077
Other Creditors										5 053	83 712	163 964
Other Interest Receivable Similar Income	670 967	24
Other Investments Other Than Loans					100	100	100	100	100	100	100	100
Other Operating Income	555 572	499 895
Other Taxation Social Security Payable					3	47	349	122	447	125	80 987	71 370
Other Taxation Social Security Within One Year	68	3
Par Value Share		1	1	1	1
Prepayments Accrued Income						9 442	16 397	15 617	8 947	9 727
Profit Loss For Period	521 854	274 732
Profit Loss On Ordinary Activities Before Tax	330 131	344 943
Property Plant Equipment Gross Cost					3 001	3 001	3 001	48 024	72 010	72 010	73 097	73 182
Provisions Charged Credited To Profit Loss Account During Period		-3 750
Provisions For Liabilities Balance Sheet Subtotal					387 699	387 699	387 699	430 767	426 315	356 667	728 466	819 131
Provisions For Liabilities Charges	262 449	258 699	258 699	387 699	387 699
Recoverable Value-added Tax						165
Revaluation Reserve	1 494 670	1 479 670	1 479 670	1 995 670	1 995 670
Revaluation Surplus In Period Investment Properties	-878 815	-15 000
Secured Debts			2 975 000	3 020 000	2 970 000
Share Capital Allotted Called Up Paid	524 330	524 330	524 330	524 330	524 330
Tangible Fixed Assets Additions		350 000	1 029
Tangible Fixed Assets Cost Or Valuation	7 608	7 608	3 001	3 001
Tangible Fixed Assets Depreciation	1 972	1 972	2 170	2 509	2 849
Tangible Fixed Assets Depreciation Charged In Period			198	339	340
Tangible Fixed Assets Disposals			5 636
Tangible Fixed Assets Increase Decrease From Revaluations				645 000
Tax On Profit Or Loss On Ordinary Activities	-191 723	70 211
Total Additions Including From Business Combinations Property Plant Equipment								45 023	23 986		1 087	416
Total Assets Less Current Liabilities	5 994 503	6 269 085	6 945 602	7 760 428	7 815 880	8 163 877	9 001 170	9 671 786	9 589 411	9 175 032	10 302 860	10 229 064
Total Dividend Payment		76 400
Total Recognised Gain Loss For Period	-686 833	263 482
Total Reserves	2 807 724	2 991 056	3 287 573
Trade Creditors Trade Payables						1 000			3 046	10 559	50	15 250
Trade Creditors Within One Year	268	616	138
Trade Debtors Trade Receivables					5 670	1 000	1 500	7 510	2 530	6 480	6 893
Trade Payables Accrued Expenses	32 837	2 000	2 100
U K Current Corporation Tax	85 209	73 961
U K Deferred Tax	-276 932	-3 750
V A T Due Total Creditors	10 097	12 787	8 461

Company staff

Alison I.

Role: Secretary

Latest update: 30 January 2024

Alison I.

Role: Director

Appointed: 18 October 1993

Latest update: 30 January 2024

Alan I.

Role: Director

Appointed: 18 October 1991

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Alan I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Kaas Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison I.

Alison I.

Alan I.

People with significant control

Alan I.

Alison I.

Accounts Documents

Company filings

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