Kempston Property Development Ltd in Hounslow, TW3 3UD

Description

Data updated on: 01-11-2023

Registered at Unit 9 Hounslow Business Park, Hounslow TW3 3UD Kempston Property Development Ltd is categorised as a Private Limited Company registered under the 10288635 Companies House Reg No. It was created on 2016-07-20. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. April 30, 2022 is the last time account status updates were reported.

Harpreet K. is the enterprise's only director, who was chosen to lead the company in 2016 in July.

The companies that control this firm include: Bcl Group Limited owns over 3/4 of company shares. This business can be reached in Hounslow at Hounslow Business Park, Alice Way, TW3 3UD and was registered as a PSC under the registration number 10973836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 677	32 424	39 054	17 581	8 285	10 349
Current Assets	18 798	288 174	294 054	224 591	244 345	248 309
Debtors	3 121	255 750	255 000	207 010	236 060	237 960
Net Assets Liabilities	960 595	808 344	846 056	796 282	864 916	898 578
Other Debtors	3 121	255 750		2 010	3 460	3 460
Property Plant Equipment	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	1 090 935
Amounts Owed By Group Undertakings Participating Interests			255 000	205 000	232 600	234 500
Bank Borrowings		1 248 818	1 217 484	1 184 653	1 148 313	1 110 844
Bank Overdrafts		32 400	32 400	32 400	32 400	32 400
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 052 372	1 052 372	1 052 372	1 052 372	1 052 372	1 052 372
Creditors	1 108 203	108 380	107 882	121 024	108 484	116 255
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	959 065
Income Tax Expense Credit On Components Other Comprehensive Income	-172 632	172 632
Net Current Assets Liabilities	-1 089 405	179 794	186 172	103 567	135 861	132 054
Other Creditors	1 062 028	71 541	63 650	74 930	64 930	66 729
Property Plant Equipment Gross Cost	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000
Provisions For Liabilities Balance Sheet Subtotal		172 632	172 632	172 632	172 632	172 632
Taxation Social Security Payable	348	2 257	8 970	9 112	7 102	14 584
Total Assets Less Current Liabilities	960 595	2 229 794	2 236 172	2 153 567	2 185 861	2 182 054
Total Increase Decrease From Revaluations Property Plant Equipment	959 065
Trade Creditors Trade Payables	103		680	2 400	1 870	360

Company staff

Harpreet K.

Role: Director

Appointed: 20 July 2016

Latest update: 23 January 2024

People with significant control

Bcl Group Limited

Address: Unit 9 Hounslow Business Park, Alice Way, Hounslow, TW3 3UD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10973836

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

Harpreet K.

Notified on 20 July 2016

Ceased on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-20
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Kempston Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet K.

People with significant control

Bcl Group Limited

Harpreet K.

Accounts Documents

Company filings

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