Kdks Properties Ltd in Bude, EX23 0DE

Description

Data updated on: 01-11-2023

Registered as 07853647 13 years ago, Kdks Properties Ltd was set up as a Private Limited Company. Its latest registration address is Exonia, Widemouth Bay Bude. The company's SIC code is 41100 and their NACE code stands for Development of building projects. Kdks Properties Limited filed its account information for the financial year up to November 30, 2022. Its most recent annual confirmation statement was released on November 18, 2022.

Given this specific company's magnitude, it was necessary to formally appoint new executives: Kim S. and Kevin S. who have been working together since November 18, 2011 to promote the success of this company. To support the directors in their duties, the company has been utilizing the skills of Rebecca S. as a secretary since 2011.

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim S. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 983	220 392	349 869	368 439	381 410

Balance Sheet
Cash Bank On Hand					23 337	24 750	29 088	49 185	402 846	9 412	16 369
Current Assets	2 385	7 090	11 789	354 436	354 356	365 698	151 380	171 496	527 908
Debtors		674	310	331 917	331 019	340 948	122 292	122 311	125 062	45 676	4 968
Net Assets Liabilities					381 410	345 672	254 358	267 709	243 039	265 275	262 642
Other Debtors					328 080	338 531	121 700	121 931	125 062
Property Plant Equipment					5 218	4 727	3 964	3 300	2 723
Cash Bank In Hand	2 385	6 416	11 479	22 519	23 337
Net Assets Liabilities Including Pension Asset Liability	-2 983	220 392	349 869	368 439	381 410
Tangible Fixed Assets	134 965	383 838	592 513	591 387	595 218

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-3 283	-4 238	8 231	26 801	34 772
Shareholder Funds	-2 983	220 392	349 869	368 439	381 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 777	5 658	6 421	7 085	7 662	390	390
Additions Other Than Through Business Combinations Investment Property Fair Value Model							-190 000
Additions Other Than Through Business Combinations Property Plant Equipment						390
Amounts Owed To Other Related Parties Other Than Directors										22 067	19 097
Average Number Employees During Period					3	3	3	3	3	1
Bank Borrowings					294 547	280 732
Corporation Tax Payable									37 346	5 854
Creditors					294 547	280 732	266 368	265 595	287 592	414 652	383 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 272
Disposals Investment Property Fair Value Model									-400 000
Disposals Property Plant Equipment										-9 995
Fixed Assets	134 965	383 838	592 513	591 387	595 218	594 727	403 964	403 300	2 723
Increase From Depreciation Charge For Year Property Plant Equipment						881	763	664	577
Investment Property					590 000	590 000	400 000	400 000		624 839	624 839
Investment Property Fair Value Model					590 000	590 000	400 000	400 000
Net Current Assets Liabilities	-137 948	-163 446	-242 644	83 994	80 738	85 434	-114 988	-94 099	240 316
Nominal Value Allotted Share Capital									300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Other Creditors					255 364	257 290	260 955	262 895	247 546	386 731	364 437
Other Payables Accrued Expenses					3 860	5 501	5 413	2 700	2 700
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments					2 940	1 960
Property Plant Equipment Gross Cost					9 995	10 385	10 385	10 385	10 385	390	390
Provisions For Liabilities Balance Sheet Subtotal						53 757	34 618	41 492
Total Assets Less Current Liabilities	-2 983	220 392	349 869	675 381	675 956	680 161	288 976	309 201	243 039
Total Borrowings					294 547	280 732
Trade Debtors Trade Receivables						457	592	380
Useful Life Property Plant Equipment Years										7	4
Creditors Due After One Year				306 942	294 546
Creditors Due Within One Year	140 333	170 536	254 433	270 442	273 618
Number Shares Allotted		300	300	300	300
Revaluation Reserve		224 330	341 338	341 338	346 338
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		26 103
Tangible Fixed Assets Cost Or Valuation	134 965	385 398
Tangible Fixed Assets Depreciation		1 560
Tangible Fixed Assets Depreciation Charged In Period		1 560
Tangible Fixed Assets Increase Decrease From Revaluations		224 330
Value Shares Allotted			300	300	300

Company staff

Kim S.

Role: Director

Appointed: 18 November 2011

Latest update: 30 March 2024

Rebecca S.

Role: Secretary

Appointed: 18 November 2011

Latest update: 30 March 2024

Kevin S.

Role: Director

Appointed: 18 November 2011

Latest update: 30 March 2024

Stacey S.

Role: Secretary

Appointed: 17 November 2015

Resigned: 17 November 2018

Latest update: 30 March 2024

Rebecca S.

Role: Secretary

Appointed: 18 November 2011

Resigned: 17 November 2015

Latest update: 30 March 2024

Barbara K.

Role: Director

Appointed: 18 November 2011

Resigned: 18 November 2011

Latest update: 30 March 2024

Daniel S.

Role: Director

Appointed: 18 November 2011

Resigned: 15 November 2021

Latest update: 30 March 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Kdks Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Rebecca S.

Kevin S.

Stacey S.

Rebecca S.

Barbara K.

Daniel S.

People with significant control

Kevin S.

Kim S.

Daniel S.

Accounts Documents

Company filings

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