Kenswick Property Management Limited in Worcester, WR6 6YY

Description

Data updated on: 01-11-2023

Kenswick Property Management Limited with reg. no. 07187132 has been a part of the business world for 14 years. This Private Limited Company can be found at The Wichenford Estate Office, Wichenford, Worcester and company's postal code is WR6 6YY. The firm's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. The latest accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-12.

Nicholas B. and Richard B. are listed as company's directors and have been cooperating as the Management Board since 2011-07-22.

Richard B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-56 387	-131 325	-169 704	-192 602	-171 776

Balance Sheet
Current Assets	72 473	44 431	148 421	89 999	60 419	27 046	14 710	52 049	48 698	83 746	58 542
Net Assets Liabilities					171 776	140 665	128 389	118 621	-66 643	-114 557	-134 005
Cash Bank In Hand	2 443	3 646	5 869	10 347
Debtors	70 030	40 785	142 552	79 652
Net Assets Liabilities Including Pension Asset Liability	-56 387	-131 325	-169 704	-192 602	-171 776
Tangible Fixed Assets	11 831	4 931	1

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-136 387	-211 325	-249 704	-272 602
Shareholder Funds	-56 387	-131 325	-169 704	-192 602	-171 776

Other Financial Data
Version Production Software									2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500
Creditors					67 699	51 105	43 810	21 381	-36 448	99 073	126 136
Net Current Assets Liabilities	79 782	-81 256	-70 416	-93 314	-7 280	24 059	29 100	30 668	85 146	-15 327	-67 594
Total Assets Less Current Liabilities	91 613	-76 325	-70 416	-93 314	-7 280	24 059	29 100	30 668	85 146	-15 327	-67 594
Average Number Employees During Period							2	2
Creditors Due After One Year	148 000	55 000	99 288	99 288	164 496
Creditors Due Within One Year	40 499	173 495	248 979	183 313	67 699
Fixed Assets	11 831	4 931	1
Number Shares Allotted		80 000	80 000	80 000
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	47 808	47 808	30 142
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	34 054	34 054	34 054
Tangible Fixed Assets Depreciation	22 223	29 123	34 053
Tangible Fixed Assets Depreciation Charged In Period		6 900	4 930