Kay Property Development Ltd in Sutton Coldfield, B73 5UB

Description

Data updated on: 01-11-2023

Kay Property Development Ltd with reg. no. 09454291 has been operating on the market for nine years. The Private Limited Company can be reached at 100 Boldmere Road, in Sutton Coldfield and their area code is B73 5UB. This company's Standard Industrial Classification Code is 98000 which stands for Residents property management. The firm's latest filed accounts documents describe the period up to February 28, 2023 and the most recent confirmation statement was filed on February 23, 2023.

As the data suggests, this specific business was founded in February 2015 and has been run by three directors.

Kulwant B. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 360

Balance Sheet
Cash Bank In Hand	4 470
Cash Bank On Hand			110 109	2 172	15 956	18 899	17 428	32 545
Current Assets	224 573	222 753	332 076	419 434	20 615	20 147	20 869	37 008
Debtors	199		574	4 065	4 659	1 248	3 441	4 463
Other Debtors				200
Stocks Inventory	219 904
Total Inventories			221 393	413 197
Net Assets Liabilities					77 582	80 156	107 366	128 690

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 460
Shareholder Funds	-2 360

Other Financial Data
Amount Specific Advance Or Credit Directors	225 871	225 871	225 811	470 884	500 837	508 214	521 349	522 322
Amount Specific Advance Or Credit Made In Period Directors	78 790		60	30 603	5 097	28 920	4 110	3 974
Amount Specific Advance Or Credit Repaid In Period Directors	304 661			275 676	35 050	36 297	17 245	4 947
Accrued Liabilities			1 125	1 926	3 952	3 300	3 056	3 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model				130 040	495 620	33 544	15 132
Corporation Tax Payable			20 966		281	604	6 423	5 043
Corporation Tax Recoverable				2 827	2 827
Creditors	226 933	227 362	247 902	472 932	568 693	32 766	25 625	18 125
Creditors Due Within One Year	226 933
Investment Property				130 040	625 660	659 204	674 336	674 336
Investment Property Fair Value Model				130 040	625 660	659 204	674 336
Loans From Directors			225 811	470 884	500 837	508 214	521 349	522 322
Net Current Assets Liabilities	-2 360	-4 609	84 174	-53 498	-548 078	-546 282	-541 345	-527 521
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share	1			1	1	1	1	1
Prepayments			531	1 038	1 832	1 248	1 071	1 558
Recoverable Value-added Tax			43
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-2 360	-4 609	84 174	76 542	77 582	112 922	132 991	146 815
Trade Creditors Trade Payables				122	16 104	2 058	1 886	4 490
Work In Progress			221 393	413 197
Advances Credits Directors	225 871
Bank Borrowings						37 500	33 125	25 625
Bank Borrowings Overdrafts						2 648	7 500	7 500
Other Creditors					47 519	47 519	22 000	22 000
Trade Debtors Trade Receivables							2 370	2 905

Company staff

Manminder B.

Role: Director

Appointed: 26 June 2023

Latest update: 22 February 2024

Amandeep B.

Role: Director

Appointed: 26 June 2023

Latest update: 22 February 2024

Kulwant B.

Role: Director

Appointed: 23 February 2015

Latest update: 22 February 2024

People with significant control

Kulwant B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kay Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manminder B.

Amandeep B.

Kulwant B.

People with significant control

Kulwant B.

Accounts Documents

Company filings

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