Kck Properties Limited in Lavant, PO18 9AA

Description

Data updated on: 01-11-2023

Kck Properties Limited can be found at Lavant at 1-2 The Barn. You can look up the firm using the post code - PO18 9AA. Kck Properties's launching dates back to year 2002. This company is registered under the number 04538885 and its last known status is active. The company's classified under the NACE and SIC code 41100: Development of building projects. Kck Properties Ltd released its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-09-18.

The data we obtained about the firm's management shows a leadership of two directors: Keith M. and Claire M. who joined the company's Management Board on 2002/09/18. To provide support to the directors, the limited company has been utilizing the skillset of Keith M. as a secretary since the appointment on 2002/09/18.

Executives who have control over the firm are as follows: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-1 540	5 177	10 567	17 075	23 076	29 839

Balance Sheet
Cash Bank On Hand						6 170	1 017	957	2 323	481	1 508
Current Assets						6 170	2 191	3 799	5 174	1 727	2 499
Debtors							1 174	2 842	2 851	1 246	991
Net Assets Liabilities						29 839	37 515	30 698	30 518	88 056	88 846
Other Debtors									1 202	1 246	991
Property Plant Equipment						64	48	36	27	20	15
Cash Bank In Hand	57 737	44 585	30 480	16 330	20 896	6 172
Net Assets Liabilities Including Pension Asset Liability	-1 540	5 177	10 567	17 075	23 076	29 839
Tangible Fixed Assets	271	203	152	114	86	64

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 640	5 077	10 467	16 975	22 976	29 739
Shareholder Funds	-1 540	5 177	10 567	17 075	23 076	29 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 641	2 657	2 669	2 678	2 685	2 690
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									89 892	66 009	42 271
Corporation Tax Payable											186
Corporation Tax Recoverable									1 649
Creditors						180 199	137 590	113 029	89 892	66 009	42 271
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-7	13 460
Fixed Assets	404 448	404 380	404 329	404 291	404 263	404 241	404 225	404 213	404 204	475 020	475 015
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										70 823
Increase From Depreciation Charge For Year Property Plant Equipment							16	12	9	7	5
Investment Property						404 177	404 177	404 177	404 177	475 000	475 000
Investment Property Fair Value Model						404 177	404 177	404 177	404 177	475 000
Net Current Assets Liabilities	-120 899	-134 356	-149 542	-163 972	-179 277	-194 190	-229 111	-260 479	-283 794	-307 495	-330 439
Other Creditors									265 945	284 458	307 922
Property Plant Equipment Gross Cost						2 705	2 705	2 705	2 705	2 705
Provisions For Liabilities Balance Sheet Subtotal						13	9	7		13 460	13 459
Total Assets Less Current Liabilities	283 549	270 024	254 787	240 319	224 986	210 051	175 114	143 734	120 410	167 525	144 576
Trade Creditors Trade Payables									88	1 168	1 234
Creditors Due After One Year	285 075	264 806	244 190	223 221	201 893	180 199
Creditors Due Within One Year	178 636	178 941	180 022	180 302	200 173	200 362
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	14	41	30	23	17	13
Secured Debts	285 075	264 807	244 191	223 221	201 893	180 199
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 705	2 705	2 705	2 705	2 705
Tangible Fixed Assets Depreciation	2 434	2 502	2 553	2 591	2 619	2 641
Tangible Fixed Assets Depreciation Charged In Period		68	51	38	28	22

Company staff

Keith M.

Role: Director

Appointed: 18 September 2002

Latest update: 29 March 2024

Keith M.

Role: Secretary

Appointed: 18 September 2002

Latest update: 29 March 2024

Claire M.

Role: Director

Appointed: 18 September 2002

Latest update: 29 March 2024

People with significant control

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kck Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Claire M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Claire M.

Keith M.

Accounts Documents

Company filings

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