Kepis Properties Limited in Ferryhill, DL17 0NA

Description

Data updated on: 01-11-2023

Kepis Properties Limited is officially located at Ferryhill at Windlestone Manor. Anyone can search for the company by referencing its zip code - DL17 0NA. This firm has been operating on the UK market for 32 years. This business is registered under the number 02747040 and their state is active. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was submitted on Sunday 23rd October 2022.

For 32 years, the following company has only been overseen by an individual director: Keith P. who has been supervising it since 1992-09-14. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Rebecca P. as a secretary for the last eleven years.

Keith P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 127	185 704	217 409	226 679	246 328	254 502

Balance Sheet
Cash Bank In Hand	15 276	25 547	48 316	53 494	40 552
Current Assets	19 973	27 231	60 385	55 495	45 751	35 539	20 104	1 316	5 890	17 282	239 862	28 929
Debtors	4 697	1 684	12 069	2 001	5 200
Net Assets Liabilities Including Pension Asset Liability	179 127	185 704	217 409	226 679	246 329	254 502
Tangible Fixed Assets	377 546	374 356	375 423	373 558
Net Assets Liabilities						254 502	249 698	250 824	310 866	305 618	443 579	381 624

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	179 125	185 702	217 407	226 677
Shareholder Funds	179 127	185 704	217 409	226 679	246 328	254 502

Other Financial Data
Creditors Due After One Year	172 910	154 995	136 672	117 953	99 028	79 475
Creditors Due Within One Year	44 021	60 004	80 580	83 274	71 663	71 866
Net Current Assets Liabilities	-24 048	-32 773	-20 195	-27 779	-25 912	-36 327	61 501	25 681	30 745	45 209	122 056	12 822
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 461	884	1 147	1 147	1 147	1 147
Secured Debts	190 602	172 817	154 644	136 075
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			5 099	778
Tangible Fixed Assets Cost Or Valuation	389 699	389 699	394 798	395 576
Tangible Fixed Assets Depreciation	12 153	15 343	19 375	22 018
Tangible Fixed Assets Depreciation Charged In Period		3 190	4 032	2 643
Total Assets Less Current Liabilities	353 498	341 583	355 228	345 779	346 503	335 124	370 635	351 035	339 034	324 265	459 120	394 070
Average Number Employees During Period								1	1	1	1	1
Creditors						71 866	81 605	30 983	36 635	62 491	117 806	41 751
Fixed Assets			375 423	373 558	372 415	371 451	370 728	370 186	369 779	369 474	337 064	406 892
Provisions For Liabilities Balance Sheet Subtotal						1 147	1 147	1 147	1 147	1 147	1 147	1 147
Accruals Deferred Income				1 147	1 147
Instalment Debts Due After5 Years			63 284	43 965	25 050
Other Debtors Due After One Year			12 069	2 001	5 200

Company staff

Rebecca P.

Role: Secretary

Appointed: 01 June 2013

Latest update: 10 April 2024

Keith P.

Role: Director

Appointed: 14 September 1992

Latest update: 10 April 2024

People with significant control

Keith P.

Notified on 23 October 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	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2017
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Kepis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Keith P.

Swift Incorporations Limited

Yvonne C.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kepis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Keith P.

Swift Incorporations Limited

Yvonne C.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2014