Kap Properties Ltd in Downpatrick, BT30 9UP

Description

Data updated on: 01-11-2023

NI607882 is the registration number for Kap Properties Ltd. This firm was registered as a Private Limited Company on 2011-06-15. This firm has been active on the market for the last thirteen years. This company could be found at Unit 5 Down Business Centre 46 Belfast Road in Downpatrick. The office's zip code assigned to this location is BT30 9UP. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. August 31, 2022 is the last time the company accounts were reported.

Taking into consideration the enterprise's register, since April 2014 there have been two directors: Barry F. and Philip P.. To find professional help with legal documentation, the limited company has been utilizing the skills of Philip P. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Barry F. owns 1/2 or less of company shares. Philip P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	313 133				156 071	898 773
Current Assets	475 378	1 693 016	2 338 579	2 576 954	1 785 380	2 975 651
Debtors	3 545	95 031	181 944	295 286	316 857	521 400
Net Assets Liabilities	248 185	230 273	239 725	398 189	670 995	1 449 474
Other Debtors	297	91 677	164 996	295 286	316 375	508 738
Property Plant Equipment	55 845	72 255	70 780	103 538	108 534	204 197
Total Inventories	158 700	1 597 985	2 156 635	2 281 668	1 312 452	1 555 478

Other Financial Data
Accrued Liabilities Deferred Income	3 325	7 425	19 373	43 374	119 090	145 722
Accumulated Depreciation Impairment Property Plant Equipment	22 505	50 245	83 620	134 655	185 609	279 215
Additions Other Than Through Business Combinations Property Plant Equipment		44 150	73 900	83 793	55 950	189 269
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts	12 086	755 791	505 734	843 173	374 935	582 632
Corporation Tax Payable	53 920	7 510	20 856	76 775	168 355	224 153
Corporation Tax Recoverable		106	16 948
Creditors	30 463	49 293	61 989	93 543	102 890	193 013
Dividends Paid	106 000	57 000
Finance Lease Liabilities Present Value Total	8 433	15 684	18 673	34 399	48 030	86 565
Increase From Depreciation Charge For Year Property Plant Equipment		27 740	37 750	51 035	50 954	93 606
Net Current Assets Liabilities	233 972	218 480	245 935	398 673
Other Creditors	30 463	49 293	61 989	93 543	102 890	193 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375
Other Disposals Property Plant Equipment			42 000
Other Taxation Social Security Payable	24 455	33 048	4 139	7 420	23 544	28 142
Par Value Share		1	1
Prepayments Accrued Income					482	12 662
Profit Loss	103 349	39 088
Property Plant Equipment Gross Cost	78 350	122 500	154 400	238 193	294 143	483 412
Provisions For Liabilities Balance Sheet Subtotal	11 169	11 169	15 001	10 479	16 638	36 294
Total Assets Less Current Liabilities	289 817	290 735	316 715	502 211
Trade Creditors Trade Payables	16 229	190 075	305 572	167 162	270 721	386 014
Trade Debtors Trade Receivables	3 248	3 248

Company staff

Barry F.

Role: Director

Appointed: 16 April 2014

Latest update: 27 April 2024

Philip P.

Role: Secretary

Appointed: 15 June 2011

Latest update: 27 April 2024

Philip P.

Role: Director

Appointed: 15 June 2011

Latest update: 27 April 2024

People with significant control

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Kap Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Philip P.

Philip P.

People with significant control

Barry F.

Philip P.

Accounts Documents

Company filings

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