Kensington Developments (UK) Limited in Hull, HU2 8RB

Description

Data updated on: 01-11-2023

Kensington Developments (UK) Limited has existed in the United Kingdom for at least 18 years. Started with Companies House Reg No. 05685769 in 2006, the firm is located at 8 Spring Street, Hull HU2 8RB. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time company accounts were filed.

At present, the following business is managed by a single managing director: Darren E., who was chosen to lead the company in 2006. Furthermore, the managing director's assignments are backed by a secretary - Tammy E., who joined this business on 2006-01-24.

Darren E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	76 276	98 456	110 848	123 018	136 388	146 166

Balance Sheet
Cash Bank On Hand						13 938	2 567	2 238	2 872	6 551	32 800	85 244	1 928
Current Assets	1 497	4 957	7 994	4 302	4 271	13 938	2 567	3 816	4 578	8 168	38 124	85 420	2 379
Debtors		4 957		3 554	2 134			1 578	1 706	1 617	5 324	176	451
Net Assets Liabilities						140 862	113 471	133 860	156 280	174 783	185 763	187 667	207 397
Property Plant Equipment						921 155	921 105	921 055	1 005	955	905	855	805
Other Debtors										1 617	5 324	176	451
Cash Bank In Hand	1 497		7 994	748	2 138	13 938
Net Assets Liabilities Including Pension Asset Liability	76 276	98 456	110 848	123 018	140 181	146 166
Tangible Fixed Assets	1 015 000	1 015 000	925 000	925 000	921 205	921 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 222	96 402	149 630	161 800	178 963	98 682
Shareholder Funds	76 276	98 456	110 848	123 018	136 388	146 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100	150	200	250	300	350	400	450
Additions Other Than Through Business Combinations Investment Property Fair Value Model									67 800		220 700	144 931	46 289
Amounts Owed To Related Parties							218 549	212 548	230 883	249 272
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						298 667	277 334	256 001	278 833	254 167
Creditors						298 667	277 334	256 001	278 833	254 167	438 528	542 482	487 609
Dividend Per Share Interim							320
Fixed Assets	1 015 000	1 015 000	925 000	925 000	921 205	921 155		921 055	988 805	988 755	1 209 405	1 354 286	1 400 525
Increase From Depreciation Charge For Year Property Plant Equipment							50	50	50	50	50	50	50
Investment Property								920 000	987 800	987 800	1 208 500	1 353 431	1 399 720
Investment Property Fair Value Model								920 000	987 800	987 800	1 208 500	1 353 431	1 399 720
Net Current Assets Liabilities	-551 526	-470 956	-432 727	-463 309	-491 052	-456 750	-530 300	-531 194	-553 692	-559 805	-585 114	-624 137	-705 519
Number Shares Issued Fully Paid							100	100	100
Other Creditors						437 431	486 772	279 435	276 018	525 465	558 776	614 118	630 769
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						921 255	921 255	921 255	1 255	1 255	1 255	1 255
Total Assets Less Current Liabilities	463 474	544 044	492 273	461 691	430 153	464 405	390 805	389 861	435 113	428 950	624 291	730 149	695 006
Total Borrowings						298 667	277 334	256 001	278 833	254 167
Trade Creditors Trade Payables						8 271	7 116	2 079	9 204	7 524	21 396	40 269	17 572
Amount Specific Advance Or Credit Directors									252 716	252 716	264 265	249 661	244 106
Amount Specific Advance Or Credit Made In Period Directors											11 500	21 000	22 630
Amount Specific Advance Or Credit Repaid In Period Directors											23 049	6 396	17 075
Bank Borrowings Overdrafts										254 167	438 528	542 482	487 609
Other Taxation Social Security Payable										10 318	2 594	458	4 684
Creditors Due After One Year	387 198	445 588	381 425	338 673	293 765	318 239
Creditors Due Within One Year	553 023	475 913	440 720	467 611	495 325	470 688
Instalment Debts Due After5 Years			381 425	338 673	293 765	318 239
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves			-38 882	-38 882	-38 882
Revaluation Reserve	1 954	1 954			47 384	47 384
Secured Debts	387 198	445 588	381 425
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 487
Tangible Fixed Assets Cost Or Valuation	1 015 000	1 015 000	925 000	925 000	925 000	921 255
Tangible Fixed Assets Depreciation					50	100
Tangible Fixed Assets Depreciation Charged In Period						50
Tangible Fixed Assets Disposals			50 651
Tangible Fixed Assets Increase Decrease From Revaluations			-40 836

Company staff

Tammy E.

Role: Secretary

Appointed: 24 January 2006

Latest update: 21 February 2024

Darren E.

Role: Director

Appointed: 24 January 2006

Latest update: 21 February 2024

People with significant control

Darren E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Kensington Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy E.

Darren E.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Darren E.

Accounts Documents

Company filings

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