Katmar Properties Limited in Bristol, BS39 6UB

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www.katmar-properties.com

Description

Data updated on: 01-11-2023

Katmar Properties Limited is located at Bristol at 2 Manor Cottages. You can find this business using the zip code - BS39 6UB. This enterprise has been in business on the British market for twelve years. This enterprise is registered under the number 08011238 and its last known status is active. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2023/03/31 is the last time when company accounts were filed.

Our data describing this firm's MDs shows that there are three directors: Oliver W., Philip W. and Katherine W. who assumed their respective positions on August 3, 2023, March 29, 2012.

Philip W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 588	23 935	14 422	6 268

Balance Sheet
Cash Bank In Hand	13 976	24 565	15 277	12 132
Cash Bank On Hand				12 132	41 034	48 600	22 401	5 657	36 674	46 241	94 954
Current Assets	34 819	39 614	27 556	18 410	58 848	48 600	33 127	19 067	36 674
Debtors	20 843	15 049	12 279	6 278	17 814		10 726	13 410
Net Assets Liabilities				6 268	47 983	41 518	23 659	44 386	39 636	47 523	74 013
Net Assets Liabilities Including Pension Asset Liability			14 422	6 268
Property Plant Equipment				35 227	27 258	20 275	15 195	55 439	46 080	34 932	25 602
Tangible Fixed Assets	1 023	1 375	1 296	35 227

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 488	23 835	14 322	6 168
Shareholder Funds	22 588	23 935	14 422	6 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 700	10 955	17 938	23 397	4 043	18 402	30 091	39 421
Additional Provisions Increase From New Provisions Recognised					-1 594	-1 327	-1 237	7 646	-1 778	-2 118	-1 773
Average Number Employees During Period					2	1	1	1	1	2	2
Creditors				40 324	32 672	23 233	21 776	19 587	34 363	27 013	41 679
Creditors Due Within One Year	13 254	17 054	14 430	40 324
Dividends Paid						63 000	75 000	50 000	55 200	55 200	70 000
Finance Lease Liabilities Present Value Total				17 077
Increase From Depreciation Charge For Year Property Plant Equipment					9 255	6 983	5 459	391	14 359	11 689	9 330
Net Current Assets Liabilities	21 565	22 560	13 126	-21 914	26 176	25 367	11 351	-520	2 311	19 228	53 275
Number Shares Allotted		100	100	100
Other Creditors				20 264	1 190	2 240	697	648	15 849	649	650
Other Taxation Social Security Payable				2 983	31 482	20 993	21 079	15 539	18 514	26 364	41 029
Par Value Share		1	1	1
Profit Loss						56 535	57 141	70 727	50 450	63 087	96 490
Property Plant Equipment Gross Cost				36 927	38 213	38 213	38 592	59 482	64 482	65 023
Provisions				7 045	5 451	4 124	2 887	10 533	8 755	6 637	4 864
Provisions For Liabilities Balance Sheet Subtotal				7 045	5 451	4 124	2 887	10 533	8 755	6 637	4 864
Provisions For Liabilities Charges				7 045
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		665	464	34 583
Tangible Fixed Assets Cost Or Valuation	1 215	1 880	2 344	36 927
Tangible Fixed Assets Depreciation	192	505	1 048	1 700
Tangible Fixed Assets Depreciation Charged In Period		313	543	652
Total Additions Including From Business Combinations Property Plant Equipment					1 286		379	55 044	5 000	541
Total Assets Less Current Liabilities	22 588	23 935	14 422	13 313	53 434	45 642	26 546	54 919	48 391	54 160	78 877
Trade Debtors Trade Receivables				6 278	17 814		10 726	13 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 745
Disposals Property Plant Equipment								34 154
Trade Creditors Trade Payables								3 400

Company staff

Oliver W.

Role: Director

Appointed: 03 August 2023

Latest update: 10 December 2023

Philip W.

Role: Director

Appointed: 29 March 2012

Latest update: 10 December 2023

Katherine W.

Role: Director

Appointed: 29 March 2012

Latest update: 10 December 2023

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 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
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 April 2014

Katmar Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.katmar-properties.com

Description

Financial data based on annual reports

Company staff

Oliver W.

Philip W.

Katherine W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Katmar Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.katmar-properties.com

Description

Financial data based on annual reports

Company staff

Oliver W.

Philip W.

Katherine W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015