Kensington Properties (ec) Limited in Pitstone, LU7 9GY

Description

Data updated on: 01-11-2023

Kensington Properties (ec) is a company located at LU7 9GY Pitstone at Morton House, 9 Beacon Court. This company was established in 1997 and is registered under reg. no. 03443086. This company has been present on the British market for twenty seven years now and its status at the time is active. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-25.

Gary B. and Rosemary B. are the enterprise's directors and have been doing everything they can to help the company since 1997.

Gary B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	782 511	893 294	883 341	1 199 417	1 249 606	1 299 845

Balance Sheet
Cash Bank In Hand				78 483
Cash Bank On Hand							2 118			372 977	181 188	77 218
Current Assets	339 702	316 714	4 035	84 184	6 327	1 285	3 313	1 264	1 022	375 796	182 431	78 280
Debtors	13 947	1 035	3 935	5 601	6 227	1 185	1 095	1 164	922	2 719	1 143	962
Net Assets Liabilities						1 232 845	1 288 518	1 317 600	1 370 864	1 617 194	1 621 135	1 557 240
Net Assets Liabilities Including Pension Asset Liability	782 511	893 294	883 341	1 199 417	1 249 606	1 299 845
Other Debtors						1 185	1 095	1 164	922	2 719	1 143	962
Property Plant Equipment						492	369	277	208	156	118	89
Stocks Inventory	325 755	315 679	100	100	100	100
Tangible Fixed Assets	566	424	1 165	874	655	492
Total Inventories						100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	377 000	377 000	377 000	377 000	377 000	377 000
Profit Loss Account Reserve	87 303	125 086	105 712	174 069	174 258	179 884
Shareholder Funds	782 511	893 294	883 341	1 199 417	1 249 606	1 299 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 213	3 336	3 428	3 497	3 549	3 587	3 616
Additions Other Than Through Business Combinations Investment Property Fair Value Model							342 920				4 518
Bank Borrowings						284 564	269 187	253 850	238 479
Bank Borrowings Overdrafts						269 479	253 817	238 360	222 399	831 744	811 549	780 167
Creditors						269 479	253 817	238 360	222 399	831 744	811 549	780 167
Creditors Due After One Year	470 739	451 883	432 872	299 282	284 478	269 479
Creditors Due Within One Year	264 018	221 961	263 987	261 359	248 285	252 453
Disposals Investment Property Fair Value Model							45 000
Fixed Assets	1 177 566	1 250 424	1 576 165	1 675 874	1 776 042	1 820 492	2 150 369	2 150 277	2 200 208	2 500 156	2 504 636	2 504 607
Increase From Depreciation Charge For Year Property Plant Equipment							123	92	69	52	38	29
Investment Property						1 820 000	2 150 000	2 150 000	2 200 000	2 500 000	2 504 518	2 504 518
Investment Property Fair Value Model						1 820 000	2 150 000	2 150 000	2 200 000	2 500 000	2 504 518
Net Current Assets Liabilities	75 684	94 753	-259 952	-177 175	-241 958	-251 168	-554 576	-540 756	-543 884	68 843	48 967	-8 096
Number Shares Allotted		377 000	377 000	377 000	377 000	377 000
Other Creditors						229 216	539 317	509 160	515 300	284 363	112 165	69 438
Other Taxation Social Security Payable						2 255	3 202	6 212	3 336	4 415	1 237	116
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 705	3 705	3 705	3 705	3 705	3 705
Provisions For Liabilities Balance Sheet Subtotal						67 000	53 458	53 561	63 061	120 061	120 919	159 104
Revaluation Reserve	295 208	368 208	377 629	625 348	675 348	719 961
Secured Debts	500 113	475 768	452 926	313 809	299 779	290 461
Share Capital Allotted Called Up Paid	377 000	377 000	377 000	377 000	377 000	377 000
Share Premium Account	23 000	23 000	23 000	23 000	23 000	23 000
Tangible Fixed Assets Additions			1 129	167 860	50 387
Tangible Fixed Assets Cost Or Valuation	2 576	2 576	3 705	3 705	3 705	1 820 000
Tangible Fixed Assets Depreciation	2 010	2 152	2 540	2 831	3 050	3 213
Tangible Fixed Assets Depreciation Charged In Period		142	388	291	219	163
Tangible Fixed Assets Disposals				325 000
Tangible Fixed Assets Increase Decrease From Revaluations		73 000	9 421	257 140	50 000	44 613
Total Assets Less Current Liabilities	1 253 250	1 345 177	1 316 213	1 498 699	1 534 084	1 569 324	1 595 793	1 609 521	1 656 324	2 568 999	2 553 603	2 496 511
Average Number Employees During Period										3	2	2