Kenwood Property Limited in Folkestone, CT20 2HA

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2014-03-10. Established under 08930631, it is considered a Private Limited Company. You may visit the main office of this firm during its opening hours at the following location: 57 Earls Avenue, CT20 2HA Folkestone. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

According to the latest data, there’s a single managing director in the company: Adam G. (since 2014-03-10). Since 2014 Peter G., had been performing the duties for the firm up to the moment of the resignation on 2015-10-30.

Adam G. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 618	227 879

Balance Sheet
Cash Bank On Hand		13 107	2 687	5 610	6 420	12 360	14 251	29 889	19 920
Current Assets	12 381	13 108	46 712	53 694	97 315	17 171	17 334	32 359	20 190
Debtors	2 628		44 025	48 084	90 895	4 811	3 083	2 470	270
Net Assets Liabilities		316 052	345 338	358 850	370 130	418 237	437 491	454 569	472 758
Other Debtors			44 025	43 238	43 238	3 899	3 083
Cash Bank In Hand	11 115	13 108
Net Assets Liabilities Including Pension Asset Liability	228 618	227 879
Tangible Fixed Assets	521 941	515 511

Capital & Reserves
Called Up Share Capital	15	15
Profit Loss Account Reserve	2 104	1 365
Shareholder Funds	228 618	227 879

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			3 207	7 998		403 867	225 390
Amounts Owed By Related Parties				4 805	2 630
Amounts Owed To Related Parties					45 000	131 476	204 666	216 986	216 806
Amount Specific Bank Loan			295 133	285 283	275 958	470 285	458 144	457 143	414 191
Average Number Employees During Period		1	1	2	2	3	3	2	2
Bank Borrowings			284 833	273 783	264 458	614 788	754 544	737 506	685 126
Comprehensive Income Expense			29 287	13 512	11 280	48 106	19 254
Creditors		383 576	366 909	355 859	346 534	614 788	754 544	737 506	685 126
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-2 175	-2 630	-3 899	-3 082
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-301 500		-1 566	-10 922	-300	-180	-180
Fixed Assets	604 017	602 159	698 366	713 411	788 577	1 192 444	1 417 834	1 417 834	1 417 834
Income From Related Parties		383 576	82 076
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			37 500	7 047
Increase In Loans Owed By Related Parties Due To Loans Advanced				4 805		12 224	3 082
Increase In Loans Owed To Related Parties Due To Loans Advanced			3 689	8 798	45 000	131 476	73 491	14 459	3 325
Investment Property		614 248	654 955	670 000	670 000	1 073 867	1 299 257	1 299 257	1 299 257
Investment Property Fair Value Model		614 248	654 955	670 000	670 000	1 073 867	1 299 257	1 299 257	1 299 257
Investments Fixed Assets	82 076	86 648	43 411	43 411	118 577	118 577	118 577	118 577	118 577
Investments In Subsidiaries		86 648	43 411	43 411	118 577	118 577	118 577	118 577	118 577
Loans From Directors			3 690	12 487	10 922			1 960	5 284
Loans Owed By Related Parties				4 805	2 630	3 899	3 082
Loans Owed To Related Parties	383 576	383 576	82 076	94 564	137 998	131 476	204 667	218 946	222 091
Net Current Assets Liabilities	8 177	9 296	30 962	24 730	-48 481	-135 987	-202 367	-202 327	-236 518
Other Creditors		3 810	1 549	4 977	78 374	9 983	3 315	4 006	4 384
Other Remaining Borrowings		383 576	82 076	82 076	82 076
Prepayments			789	41	45 027	912
Profit Loss			29 287	13 512	11 280	48 106	19 254	17 078	18 189
Provisions For Liabilities Balance Sheet Subtotal		10 565	17 081	23 432	23 432	23 432	23 432	23 432	23 432
Taxation Social Security Payable			211			199	220	234	234
Total Assets Less Current Liabilities	612 194	611 455	729 328	738 141	740 096	1 056 457	1 215 467	1 215 507	1 181 316
Total Borrowings		383 576	366 909	355 859	346 534	614 788	754 544	737 506	685 126
Trade Debtors Trade Receivables								2 470	270
Creditors Due After One Year	383 576	383 576
Creditors Due Within One Year	5 565	3 812
Instalment Debts Due After5 Years	383 576	383 576
Number Shares Allotted	1 546	1 546
Par Value Share	0	0
Percentage Subsidiary Held	100	51
Share Premium Account	226 499	226 499
Value Shares Allotted	15	15

Company staff

Adam G.

Role: Director

Appointed: 10 March 2014

Latest update: 22 March 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kenwood Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Peter G.

People with significant control

Adam G.

Accounts Documents

Company filings

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