Kass Properties Limited in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

Kass Properties is a company situated at NG34 7BJ Sleaford at 18 Northgate. This company was set up in 2009 and is established as reg. no. 07107550. This company has been operating on the British market for fifteen years now and the official state is active. This company's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Kass Properties Ltd filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2022-12-03.

In order to satisfy their client base, this particular firm is continually being taken care of by a unit of three directors who are Stephen O., Kaye O. and Susan R.. Their mutual commitment has been of utmost importance to this specific firm since 2009-12-17. To provide support to the directors, the firm has been utilizing the skills of Kaye O. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	-13 827	-5 376	6 767	11 455	52 245

Balance Sheet
Cash Bank In Hand	21 314	834	4 012	592	2 347
Cash Bank On Hand					2 347	2 779	3 035	2 509	9 301	3 106	10 948	3 313
Current Assets	21 888	1 600	4 562	802	9 087	7 253	7 241	7 662	14 421	3 766	11 640	4 384
Debtors	574	766	550	210	6 740	4 474	4 206	5 153	5 120	660	692	1 071
Net Assets Liabilities					51 325	53 316	59 393	65 909	69 821	69 454	75 649	84 966
Net Assets Liabilities Including Pension Asset Liability	-13 827	-5 376	6 767	11 455	52 245
Other Debtors					209	920	856	962	662	660	692	1 071
Property Plant Equipment					9 157	8 183	6 956	5 912	5 026	4 272	3 631	27 640
Tangible Fixed Assets	12 383	12 755	10 842	10 773	9 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 927	-5 476	6 667	11 355	19 891
Shareholder Funds	-13 827	-5 376	6 767	11 455	52 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 590	13 035	14 262	15 306	16 192	16 946	17 587	20 860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 114
Average Number Employees During Period					4	4	4	4	4	4	4	3
Bank Borrowings					44 963	42 369	39 685	37 038	34 340
Bank Borrowings Overdrafts					41 013	38 419	35 735	33 088	30 390	27 053	22 542	18 382
Creditors					203 389	200 995	189 185	185 823	188 555	178 557	179 189	176 047
Creditors Due After One Year	259 157	229 541	222 871	208 277	203 389
Creditors Due Within One Year	14 210	15 385	11 344	17 434	21 139
Fixed Assets	240 129	240 501	238 588	238 519	269 517	268 543	267 316	266 272	265 386	264 632	263 991	288 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 445	1 227	1 044	886	776	641	3 273
Investment Property					260 360	260 360	260 360	260 360	260 360	260 360	260 360	260 360
Investment Property Fair Value Model					260 360	260 360	260 360	260 360	260 360	260 360	260 360
Net Current Assets Liabilities	7 678	-13 785	-6 782	-16 632	-12 052	-12 595	-17 554	-13 535	-6 055	-15 809	-8 463	-26 031
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors					162 376	162 576	153 450	152 735	158 165	151 504	156 647	157 665
Other Taxation Social Security Payable					2 457	369	1 680	1 731	2 052	2 495	1 575
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 991
Property Plant Equipment Gross Cost					20 747	21 218	21 218	21 218	21 218	21 218	21 218	48 500
Provisions					2 751	1 637
Provisions For Liabilities Balance Sheet Subtotal					2 751	1 637	1 184	1 005	955	812	690	956
Provisions For Liabilities Charges	2 477	2 551	2 168	2 155	1 831
Revaluation Reserve					32 254
Secured Debts	269 864	241 950	231 377	219 080	214 192
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				1 832	360
Tangible Fixed Assets Cost Or Valuation	16 415	18 915	18 915	20 747	260 360
Tangible Fixed Assets Depreciation	4 032	6 160	8 073	9 974	11 590
Tangible Fixed Assets Depreciation Charged In Period				1 901	1 616
Tangible Fixed Assets Increase Decrease From Revaluations					32 254
Total Additions Including From Business Combinations Property Plant Equipment						471				600		27 282
Total Assets Less Current Liabilities	247 807	226 716	231 806	221 887	257 465	255 948	249 762	252 737	259 331	248 823	255 528	261 969
Total Borrowings					214 192	211 714	199 987	196 625	199 357	183 533	184 175	189 458
Trade Creditors Trade Payables					128	447
Trade Debtors Trade Receivables					6 531	3 554	3 350	4 191	4 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22
Disposals Property Plant Equipment										600