Kent And Essex Property Company Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Registered as 06123062 seventeen years ago, Kent And Essex Property Company Limited is a Private Limited Company. Its latest office address is Finsgate, 5-7 Cranwood Street London. This enterprise's declared SIC number is 41100 meaning Development of building projects. Kent And Essex Property Company Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent confirmation statement was released on 2023-02-18.

According to the official data, this particular limited company is directed by just one managing director: Jason R., who was formally appointed in 2019. The following limited company had been supervised by Edward W. till 2019. Furthermore another director, specifically Tony H. gave up the position in April 2007.

The companies with significant control over this firm are: Morelane Limited owns over 3/4 of company shares. This business can be reached in Grays, RM17 5ED, Essex and was registered as a PSC under the reg no 03998411.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	233 033	307 501

Balance Sheet
Cash Bank On Hand		64 822	132 027	194 437	5 474	9 374	57 600	43 299	24 827
Current Assets			134 760	194 437	5 474	114 641	246 966	327 535	455 578
Debtors			2 733			105 267	189 366	284 236	430 751
Net Assets Liabilities			375 967	439 424	505 577	583 145	657 712	742 723	845 026
Other Debtors			2 733
Property Plant Equipment		1 149 544	1 122 174	1 094 804	1 067 434	1 040 064	1 012 694	985 324	957 954
Cash Bank In Hand	145 877	64 822
Tangible Fixed Assets	1 176 914	1 149 544

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	233 029	307 497
Shareholder Funds	233 033	307 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		219 983	247 353	274 723	302 093	329 463	356 833	384 203	411 573
Amounts Owed By Related Parties						97 997	189 366	284 236	430 701
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		22 396	21 118	19 013	19 915	23 138	45 704	25 070	23 135
Creditors		40 441	44 543	797 364	527 364	527 364	527 364	527 364	527 364
Increase From Depreciation Charge For Year Property Plant Equipment			27 370	27 370	27 370	27 370	27 370	27 370	27 370
Net Current Assets Liabilities	78 493	24 381	90 217	141 984	-34 493	70 445	172 382	284 763	414 436
Number Shares Issued Fully Paid				4
Other Creditors		866 424	836 424	797 364	527 364	527 364	527 364	527 364	527 364
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 369 527	1 369 527	1 369 527	1 369 527	1 369 527	1 369 527	1 369 527
Total Assets Less Current Liabilities	1 255 407	1 173 925	1 212 391	1 236 788	1 032 941	1 110 509	1 185 076	1 270 087	1 372 390
Trade Creditors Trade Payables						75		782
Trade Debtors Trade Receivables						7 270			50
Administrative Expenses	72 710	70 604
Bank Borrowings Overdrafts	1 022 374	866 424
Creditors Due After One Year	1 022 374	866 424
Creditors Due Within One Year	67 384	40 441
Depreciation Tangible Fixed Assets Expense	27 370	27 370
Net Assets Liability Excluding Pension Asset Liability	233 033	307 501
Number Shares Allotted		4
Operating Profit Loss	94 232	96 855
Other Creditors Due Within One Year	45 729	18 045
Other Interest Receivable		9
Other Interest Receivable Similar Income		9
Other Taxation Social Security Within One Year	21 655	22 396
Profit Loss For Period	72 577	74 468
Profit Loss On Ordinary Activities Before Tax	94 232	96 864
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation		1 369 527
Tangible Fixed Assets Depreciation	192 613	219 983
Tangible Fixed Assets Depreciation Charged In Period		27 370
Tax On Profit Or Loss On Ordinary Activities	21 655	22 396
Total U K Foreign Current Tax After Adjustments Relief	21 655	22 396
Turnover Gross Operating Revenue	166 942	167 459
U K Current Corporation Tax On Income For Period	21 655	22 396

Company staff

Jason R.

Role: Director

Appointed: 13 September 2019

Latest update: 5 January 2024

Julia W.

Role: Secretary

Appointed: 16 April 2007

Resigned: 31 July 2014

Latest update: 5 January 2024

Edward W.

Role: Director

Appointed: 21 February 2007

Resigned: 13 September 2019

Latest update: 5 January 2024

Tony H.

Role: Director

Appointed: 21 February 2007

Resigned: 16 April 2007

Latest update: 5 January 2024

Joanne C.

Role: Secretary

Appointed: 21 February 2007

Resigned: 16 April 2007

Latest update: 5 January 2024

People with significant control

Morelane Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03998411

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Kent And Essex Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Julia W.

Edward W.

Tony H.

Joanne C.

People with significant control

Morelane Limited

Accounts Documents

Company filings

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