Kcv (properties) Limited in Middlewich, CW10 0PH

Description

Data updated on: 01-11-2023

This company is based in Middlewich registered with number: 07982842. This firm was registered in the year 2012. The headquarters of the company is situated at 30 Greendale Drive . The postal code for this place is CW10 0PH. It 's been one years from the moment This firm's business name is Kcv (properties) Limited, but until 2023 the business name was Kcv (residential) and before that, up till Mon, 20th Feb 2023 this company was known as Kcv. This means it has used four other names. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

Molly V. is the enterprise's solitary director, that was designated to this position on Tue, 27th Aug 2019. Since 2012 Kevin V., had been supervising this specific business up to the moment of the resignation five years ago.

Previous company's names
Kcv (properties) Limited 2023-03-21
Kcv (residential) Limited 2023-02-20
Kcv Limited 2012-05-01
Brit Developments Limited 2012-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 143	38 856	25 818	38 944

Balance Sheet
Cash Bank On Hand				10 639	1 019	1 015	48	274	10 510	417
Current Assets				10 639	2 358	1 015	23 470	59 323	64 294	46 074
Debtors					1 339		23 422	59 049	53 784	45 657
Net Assets Liabilities				38 943	89 265	97 987	157 929	228 697	264 341	340 390
Other Debtors					1 339
Property Plant Equipment				605 688	1 830	1 670	1 253	940	705	529
Cash Bank In Hand	2 139	13 182	468	10 639
Net Assets Liabilities Including Pension Asset Liability	29 143	38 856	25 818	38 944
Tangible Fixed Assets	171 785	606 256	605 905	605 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 043	38 756	25 718	38 844
Shareholder Funds	29 143	38 856	25 818	38 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 525	4 136	4 693	5 110	5 423	5 658	5 834
Additions Other Than Through Business Combinations Property Plant Equipment					170	397
Amounts Owed To Related Parties				77 011
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings				258 733	250 078	241 422	231 398	221 214	211 710	200 920
Creditors				438 733	430 078	421 422	371 398	341 214	296 210	200 920
Fixed Assets			605 905	610 688	605 247	605 087	604 670	604 357	604 122	603 946
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-603 417
Increase From Depreciation Charge For Year Property Plant Equipment					611	557	417	313	235	176
Investment Property					603 417	603 417	603 417	603 417	603 417	603 417
Investment Property Fair Value Model					603 417	603 417	603 417	603 417	603 417	603 417
Investments Fixed Assets				5 000
Investments In Subsidiaries				5 000	-5 000
Net Current Assets Liabilities	-42 642	-123 373	-193 126	-132 557	-85 556	-85 361	-75 105	-34 267	-43 437	-62 526
Other Creditors				57 988	79 259	77 720	89 034	83 407	96 437	97 811
Other Remaining Borrowings				180 000	180 000	180 000	140 000	120 000	84 500
Property Plant Equipment Gross Cost				609 213	5 966	6 363	6 363	6 363	6 363	6 363
Provisions For Liabilities Balance Sheet Subtotal				454	348	317	238	179	134	110
Total Assets Less Current Liabilities	129 143	482 883	412 779	478 131	519 691	519 726	529 565	570 090	560 685	541 420
Total Borrowings				438 733	430 078	421 422	371 398	341 214	296 210	200 920
Trade Debtors Trade Receivables							23 422	59 049	53 784	45 657
Transfers To From Property Plant Equipment Fair Value Model					603 417
Creditors Due After One Year	100 000	443 459	386 463	438 733
Creditors Due Within One Year	44 781	136 555	193 594	143 196
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Provisions For Liabilities Charges		568	498	454
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	172 777		479
Tangible Fixed Assets Cost Or Valuation	172 777	608 194	608 673
Tangible Fixed Assets Depreciation	992	1 938	2 768
Tangible Fixed Assets Depreciation Charged In Period	992		830
Percentage Subsidiary Held				77

Company staff

Molly V.

Role: Director

Appointed: 27 August 2019

Latest update: 29 February 2024

People with significant control

Kevin V.

Notified on 6 April 2016

Ceased on 27 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 February 2014
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 August 2016

Kcv (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly V.

Kevin V.

People with significant control

Kevin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kcv (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly V.

Kevin V.

People with significant control

Kevin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2015