Keene Properties Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

Keene Properties Limited was set up as Private Limited Company, with headquarters in 34 Anyards Road in Cobham. The head office's zip code is KT11 2LA. This firm has been prospering twenty one years in this business. Its Companies House Reg No. is 04868158. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were filed.

As found in this particular enterprise's register, since 2003 there have been two directors: Damon R. and Cherry R.. What is more, the managing director's responsibilities are often assisted with by a secretary - Cherry R., who was selected by this specific firm in August 2003.

Executives who have control over the firm are as follows: Cherry R. owns 1/2 or less of company shares. Damon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 677	88 725	68 119	87 923	79 504

Balance Sheet
Cash Bank On Hand								1 500	1 697	1 897
Current Assets	6 757	148 736	8 795	104 905	29 873	3 951	2 001	1 631	1 828	2 028
Debtors	6 757	6 226	247		517			131	131	131
Net Assets Liabilities						55 937	62 002	68 309	69 231	144 204
Other Debtors								131	131	131
Cash Bank In Hand	0	142 510	8 548	104 905	29 356
Net Assets Liabilities Including Pension Asset Liability	107 677	88 725	68 119	87 923	79 504
Tangible Fixed Assets	918 001	475 382	454 659	184 704	186 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 050	45 950	46 344	92 769	84 350
Shareholder Funds	107 677	88 725	68 119	87 923	79 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 053	4 053
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts								71 335	63 507	58 055
Corporation Tax Payable								382	216
Creditors						24 074	26 213	71 335	63 507	58 055
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										78 000
Investment Property								179 000	179 000	257 000
Investment Property Fair Value Model								179 000	179 000	257 000
Net Current Assets Liabilities	-392 177	-160 243	-96 083	22 445	5 876	20 123	24 212	-39 356	-46 262	-54 741
Other Creditors								30 546	37 413	47 511
Property Plant Equipment Gross Cost								4 053	4 053
Total Assets Less Current Liabilities	525 824	315 139	358 576	207 149	192 418	155 567	154 788	139 644	132 738	202 259
Trade Creditors Trade Payables								2 616	2 616	2 896
Creditors Due After One Year Total Noncurrent Liabilities	418 147	226 414
Creditors Due Within One Year Total Current Liabilities	398 934	308 979
Fixed Assets	918 001	475 382	454 659	184 704	186 542	175 690	179 000
Revaluation Reserve	121 627	42 675	21 675
Tangible Fixed Assets Cost Or Valuation	921 619	479 334	459 032	185 288	188 053
Tangible Fixed Assets Depreciation	3 618	3 952	4 373	584	1 511
Tangible Fixed Assets Depreciation Charge For Period		334
Tangible Fixed Assets Disposals		-417 285
Tangible Fixed Assets Increase Decrease From Revaluations		-25 000	-21 000
Creditors Due After One Year		226 414	290 457	119 226	112 914
Creditors Due Within One Year		308 979	104 878	82 460	23 997
Instalment Debts Due After5 Years				92 816	86 018
Number Shares Allotted			24
Other Aggregate Reserves				-4 946	-4 946
Par Value Share			1
Secured Debts				125 463	119 257
Share Capital Allotted Called Up Paid		24	24
Tangible Fixed Assets Additions			698		2 765
Tangible Fixed Assets Depreciation Charged In Period			421		927

Company staff

Damon R.

Role: Director

Appointed: 15 August 2003

Latest update: 29 March 2024

Cherry R.

Role: Director

Appointed: 15 August 2003

Latest update: 29 March 2024

Cherry R.

Role: Secretary

Appointed: 15 August 2003

Latest update: 29 March 2024

People with significant control

Cherry R.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Damon R.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keene Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon R.

Cherry R.

Cherry R.

Slc Registrars Limited

Slc Corporate Services Limited

People with significant control

Cherry R.

Damon R.

Accounts Documents

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