Keba Properties Limited in Daventry, NN11 8RY

Description

Data updated on: 01-11-2023

05296382 is the reg. no. assigned to Keba Properties Limited. The company was registered as a Private Limited Company on 2004/11/25. The company has been present in this business for twenty years. This firm could be contacted at 4 Baird Close Drayton Fields in Daventry. The headquarters' postal code assigned is NN11 8RY. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time when account status updates were reported.

According to the official data, the limited company is governed by one managing director: Neil B., who was selected to lead the company in November 2004. What is more, the managing director's tasks are often backed by a secretary - Richard B., who was selected by this limited company twenty years ago.

Neil B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	2023-11-30
Currency
Net Worth	3 000	-831	-6 238	-4 748	-6 034	20 508

Balance Sheet
Cash Bank In Hand	909	46				559
Cash Bank On Hand						559	783		800	7 556	243	950	1 380
Current Assets	26 695	26 665	25 585		22 075	8 563	7 524	5 715	1 485	8 216	1 338	2 781	2 709
Debtors	25 786	26 619	25 585	23 275	22 075	8 004	6 741	5 715	685	660	1 095	1 831	1 329
Net Assets Liabilities						38 731	27 225	27 105	32 136	37 662	33 858	33 828	37 212
Other Debtors						120	57	486	25		435	1 171	669
Property Plant Equipment						3 904	2 928	2 196	6 259	4 695	3 521	2 641
Tangible Fixed Assets	92 464	88 585	85 183	82 139	79 363	105 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 900	-931	-6 338	-4 848	-6 134	20 408
Shareholder Funds	3 000	-831	-6 238	-4 748	-6 034	20 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 176	28 152	28 884	1 698	3 262	4 436	5 316	5 976
Additional Provisions Increase From New Provisions Recognised													-4 735
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts								66				1 036	400
Creditors						93 436	103 192	100 771	95 573	2 000	1 800	1 036	91 552
Creditors Due Within One Year	116 159	116 081	117 006	110 162	107 472	93 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 139
Disposals Property Plant Equipment									28 988
Dividends Paid							10 000
Fixed Assets						128 904	127 928	127 196	131 259	129 695	128 521	127 641	126 981
Increase From Depreciation Charge For Year Property Plant Equipment							976	732	953	1 564	1 174	880	660
Investment Property						125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Investment Property Fair Value Model						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-89 464	-89 416	-91 421	-86 887	-85 397	-84 873	-95 668	-95 056	-94 088	-84 998	-87 828	-87 742	-88 843
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100			100
Other Creditors						92 742	102 697	99 702	95 022	2 000	1 800	89 770	90 897
Other Taxation Social Security Payable						236	29			1 825	595	363	304
Par Value Share		1	1	1	1	1	1	1	1	1			1
Profit Loss							-1 506
Property Plant Equipment Gross Cost						31 080	31 080	31 080	7 957	7 957	7 957	7 957
Provisions												5 035	300
Provisions For Liabilities Balance Sheet Subtotal						5 300	5 035	5 035	5 035	5 035	5 035	5 035	300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						2 092
Tangible Fixed Assets Cost Or Valuation	127 488	127 488	127 488	127 488	127 488	156 080
Tangible Fixed Assets Depreciation	35 024	38 903	42 305	45 349	48 125	50 699
Tangible Fixed Assets Depreciation Charged In Period		3 879	3 402	3 044	2 776	2 574
Tangible Fixed Assets Increase Decrease From Revaluations						26 500
Total Additions Including From Business Combinations Property Plant Equipment									5 865
Total Assets Less Current Liabilities	3 000	-831	-6 238	-4 748	-6 034	44 031	32 260	32 140	37 171	44 697	40 693	39 899	38 138
Trade Creditors Trade Payables						458	466	1 003	551	566	15		-49
Trade Debtors Trade Receivables						7 884	6 684	5 229	660	660	660	660	660