Kenwyn Estates Ltd in Haslemere, GU27 3NF

Description

Data updated on: 01-11-2023

Kenwyn Estates started its operations in the year 2016 as a Private Limited Company registered with number: 10096213. This particular business has been operating for eight years and it's currently active. The company's registered office is located in Haslemere at Hollybank Danley Lane. Anyone can also locate the firm using the postal code : GU27 3NF. Launched as Kenwyn Investments, the firm used the name up till 2016-05-09, then it was changed to Kenwyn Estates Ltd. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were filed.

Lorraine J. and Timothy J. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2017-01-01.

Executives who control the firm include: Timothy J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine J. has substantial control or influence over the company.

Previous company's names
Kenwyn Estates Ltd 2016-05-09
Kenwyn Investments Limited 2016-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	65 853	68 736	39 817	625 816	581 188	786 065	314 991
Current Assets	70 886	80 032	48 350	637 879	586 076	795 017	330 481
Debtors	5 033	11 296	8 533	12 063	4 888	8 952	15 490
Net Assets Liabilities	1 248 627	1 253 244	1 253 044	1 533 223	1 529 654	1 515 420	1 523 738
Other Debtors	4 994	10 401	8 094	8 788	4 848	4 462
Property Plant Equipment						36 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 265	21 795
Additions Other Than Through Business Combinations Investment Property Fair Value Model			6 889	20 942
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings		800 000	800 000	500 000	500 000	480 000
Bank Borrowings Overdrafts	800 000	800 000	800 000	500 000	500 000	480 000
Creditors	800 000	800 000	800 000	500 000	500 000	506 492	19 108
Fixed Assets					1 490 470	1 246 795	1 232 265
Increase From Depreciation Charge For Year Property Plant Equipment						7 265	14 530
Investment Property	2 030 609	2 030 609	2 037 498	1 490 470	1 490 470	1 210 470	1 210 470
Investment Property Fair Value Model	2 030 609	2 030 609	2 037 498	1 490 470	1 490 470	1 210 470
Net Current Assets Liabilities	18 018	22 635	15 546	542 753	539 184	288 525	311 373
Other Creditors	34 868	30 104	19 039	22 848	34 243	16 214
Other Taxation Social Security Payable	10 524	8 093	4 883	71 885	8 273	2 426
Property Plant Equipment Gross Cost						43 590
Provisions For Liabilities Balance Sheet Subtotal						19 900	19 900
Total Assets Less Current Liabilities	2 048 627	2 053 244	2 053 044	2 033 223	2 029 654	1 535 320	1 543 638
Trade Creditors Trade Payables	7 476	19 200	8 882	393	4 376	7 852
Trade Debtors Trade Receivables	39	895	439	3 275	40	4 490
Disposals Investment Property Fair Value Model				567 970		384 736
Total Additions Including From Business Combinations Property Plant Equipment						43 590

Company staff

Lorraine J.

Role: Director

Appointed: 01 January 2017

Latest update: 15 April 2024

Lorraine J.

Role: Secretary

Appointed: 01 April 2016

Latest update: 15 April 2024

Timothy J.

Role: Director

Appointed: 01 April 2016

Latest update: 15 April 2024

People with significant control

Timothy J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine J.

Notified on 9 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kenwyn Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

Lorraine J.

Timothy J.

Lorraine J.

People with significant control

Timothy J.

Lorraine J.

Accounts Documents

Company filings

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