Kay Aitch (tunbridge Wells) Limited in Tunbridge Wells, TN3 9AP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kay Aitch (tunbridge Wells) Limited. This company first started 80 years ago and was registered with 00389277 as its reg. no. The headquarters of the company is registered in Tunbridge Wells. You may find it at Rushlye Oast, Bells Yew Green. The firm's declared SIC number is 68201 meaning Renting and operating of Housing Association real estate. Kay Aitch (tunbridge Wells) Ltd reported its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-09-07.

From the data we have gathered, this particular business was built 80 years ago and has been led by five directors, and out this collection of individuals two (Sarah H. and Richard H.) are still in the management.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 815	57 296
Current Assets	77 541	59 547
Debtors	2 726	2 251
Net Assets Liabilities	1 337 104	1 349 139
Other Debtors	2 757	2 251
Property Plant Equipment	3 021	756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 482	15 747
Average Number Employees During Period	3	2
Bank Borrowings Overdrafts	475 032	454 690
Corporation Tax Payable	9 741	4 462
Creditors	497 532	477 190
Fixed Assets	1 878 021	1 875 756
Increase From Depreciation Charge For Year Property Plant Equipment		2 265
Investment Property	1 875 000	1 875 000
Investment Property Fair Value Model	1 875 000
Net Current Assets Liabilities	7 934	1 892
Other Creditors	22 500	22 500
Property Plant Equipment Gross Cost	16 503
Provisions For Liabilities Balance Sheet Subtotal	51 319	51 319
Total Assets Less Current Liabilities	1 885 955	1 877 648
Trade Creditors Trade Payables	2 413	3 360
Trade Debtors Trade Receivables	-31