Kecs Property Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

Registered with number 08590080 11 years ago, Kecs Property Limited is a Private Limited Company. The business present office address is The Fold, 114 Station Road Sidcup. The enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. The business latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-28.

According to the latest data, the company is directed by one director: Can T., who was designated to this position on Friday 28th June 2013. The company had been overseen by Laurence A. up until Friday 28th June 2013.

Can T. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					396 906	570 812	768 723	944 437	186 932	159 635	885 175	1 206 794
Current Assets	201 419		157 958	157 958	396 906	578 704	776 606	965 286	283 898	626 372	980 639	1 304 768
Debtors			4 085	4 085		7 892	7 883	20 849	96 966	466 737	95 464	97 974
Net Assets Liabilities					17 042	1 401	1 540	15 472	22 426	15 089	6 460	325
Other Debtors						7 892		2 833	5 006	6 939	8 859	11 369
Property Plant Equipment					10 528 218	10 528 218	10 528 218	10 528 218	10 528 218	10 528 218	10 528 218	10 528 218
Cash Bank In Hand	201 419	201 419	153 873	153 873	396 906
Net Assets Liabilities Including Pension Asset Liability	603	603	3 843	3 843	17 042
Tangible Fixed Assets	3 122 715	3 122 715	10 528 218	10 528 218	10 528 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	503	503	3 743	3 743	16 942

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					2 475 987	2 324 517	2 174 037	2 014 037	996 418	953 026	911 487	862 448
Corporation Tax Payable					78 310	83 099	81 662	84 898	76 693
Creditors					8 432 095	8 781 004	9 129 247	9 463 995	9 793 272	10 186 475	10 590 910	10 970 213
Net Current Assets Liabilities	-3 122 112	-3 122 112	-7 924 375	-7 924 375	-8 035 189	-8 202 300	-8 352 641	-8 498 709	-9 509 374	-9 560 103	-9 610 271	-9 665 445
Other Creditors					8 339 039	8 683 715	9 032 815	9 379 969	9 703 045	10 084 457	10 484 456	10 864 470
Other Taxation Social Security Payable					7 170	14 177	14 384	-1 052	10 860
Property Plant Equipment Gross Cost					10 528 218	10 528 218	10 528 218	10 528 218	10 528 218	10 528 218	10 528 218	10 528 218
Taxation Social Security Payable									87 553	102 018	106 454	102 343
Total Assets Less Current Liabilities	603		2 603 843	2 603 843	2 493 029	2 325 918	2 175 577	2 029 509	1 018 844	968 115	917 947	862 773
Trade Creditors Trade Payables					7 576	13	386	180	2 674			3 400
Trade Debtors Trade Receivables							7 883	18 016	91 960	459 798	86 605	86 605
Capital Employed	603	603	3 843	3 843	17 042
Creditors Due After One Year			2 600 000	2 600 000	2 475 987
Creditors Due Within One Year	3 323 531	3 323 531	8 082 333	8 082 333	8 432 095
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 122 715		7 405 503
Tangible Fixed Assets Cost Or Valuation		3 122 715		10 528 218	10 528 218
Value Shares Allotted Increase Decrease During Period		100

Company staff

Can T.

Role: Director

Appointed: 28 June 2013

Latest update: 7 April 2024

People with significant control

Can T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-28
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 May 2014

Kecs Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Can T.

M. Kemal & Co Ltd

Laurence A.

People with significant control

Can T.

Accounts Documents

Company filings

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