Kerridge Properties Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Kerridge Properties Limited has been prospering in this business for at least 27 years. Started with Companies House Reg No. 03455295 in 1997, the company is based at Undys Cottage, Hungerford RG17 0EJ. The name is Kerridge Properties Limited. This enterprise's former associates may know it also as Cheltrading 167, which was in use until 1998/01/19. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 28th February 2023 and the most recent confirmation statement was filed on 23rd August 2023.

In order to satisfy their customer base, this business is continually overseen by a number of five directors who are, amongst the rest, Thomas B., Carolyn B. and Brian S.. Their outstanding services have been of pivotal importance to the following business since 2016/10/18. To find professional help with legal documentation, the business has been utilizing the skills of Brian S. as a secretary since January 2007.

Previous company's names
Kerridge Properties Limited 1998-01-19
Cheltrading 167 Limited 1997-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 207 330	8 706 581	9 705 510	10 690 364

Balance Sheet
Cash Bank In Hand	538 992	589 415	344 131	4 171 762
Cash Bank On Hand				4 171 762	1 792 991	327 777	728 702	445 536	325 255	1 275 296	1 385 438
Current Assets	3 158 006	3 785 169	3 780 353	6 906 859	6 217 847	4 371 158	4 088 220	2 743 725	2 298 571	2 464 600	2 573 680
Debtors				2 735 097	4 424 856	4 043 381	3 359 518	2 298 189	1 973 316	1 189 304	1 188 242
Net Assets Liabilities				10 690 364	11 362 676	12 247 650	11 223 150	10 149 879	10 031 199	10 422 545	10 560 384
Net Assets Liabilities Including Pension Asset Liability	8 207 330	8 706 581	9 705 510	10 690 364
Other Debtors				217 842	111 170	275 519	760 458	742 457	743 656	358 188	355 994
Property Plant Equipment				12 730 643	12 456 237	15 491 247	14 457 314	14 578 897	14 948 029	11 763 635	11 782 542
Tangible Fixed Assets	17 135 454	17 162 178	18 489 518	12 730 643

Capital & Reserves
Called Up Share Capital	144 000	144 000	144 000	144 000
Profit Loss Account Reserve	5 023 136	5 522 387	6 286 947	7 961 275
Shareholder Funds	8 207 330	8 706 581	9 705 510	10 690 364

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				236 339	662 165	378 729	391 016	322 491	301 494	232 992	209 481
Accumulated Depreciation Impairment Property Plant Equipment				535 959	676 610	702 724	344 953	355 493	327 996	267 855	306 840
Additional Provisions Increase From New Provisions Recognised					400 000				3 860	-400 000	-839
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 269	-1 357	-2 139
Amounts Owed By Group Undertakings				376 383	2 155 615	3 218 937	2 110 767	1 105 071	874 756	507 573	534 630
Amounts Owed To Group Undertakings							10 000	11 451	14 668	11 760	11 982
Average Number Employees During Period					7	7	3	3	3	5	5
Corporation Tax Payable				93 344		31 306					23 586
Corporation Tax Recoverable					29 465		18 516	64 961		6 610
Creditors				6 620 420	7 891 226	7 253 544	6 926 484	6 777 542	42 500	32 667	23 374
Creditors Due After One Year	11 660 000	10 610 000	10 040 751	6 620 420
Creditors Due Within One Year	1 535 880	2 814 849	2 745 571	2 385 196
Debtors Due After One Year	-1 329 383	-1 654 055	-1 422 448	-1 415 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 056			41 284	82 430
Disposals Property Plant Equipment					430 000	232 056	1 400 000		51 860	3 353 088
Dividends Paid							1 000 000	1 000 000	600 000	121 000	2 125
Finance Lease Liabilities Present Value Total				13 588	13 588
Fixed Assets	18 245 204	18 357 410	18 796 240	12 813 565	13 452 561	15 539 273	14 469 294	14 589 437	14 958 569	11 874 175	11 893 082
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-388 420
Increase From Depreciation Charge For Year Property Plant Equipment					36 151	33 170	30 649	10 540	13 787	22 289	38 985
Investments Fixed Assets	1 109 750	1 195 232	306 722	82 922	996 324	48 026	11 980	10 540	10 540	110 540	110 540
Investments In Group Undertakings				1 442	1 444	47 489	11 443	10 003	10 003	10 003	10 003
Investments In Joint Ventures				81 480	994 880	537	537	537	537	100 537	100 537
Net Current Assets Liabilities	1 622 126	970 320	1 034 782	4 521 663	-1 673 379	-3 042 386	-2 838 264	-4 033 817	-4 475 269	-1 395 486	-1 286 686
Number Shares Allotted		14 400 000	14 400 000	14 400 000
Other Creditors				22 399	11 640	114 140	96 765	94 890	96 390	15 390	16 890
Other Remaining Borrowings				6 606 832	6 636 832	6 387 386	6 287 386	6 287 386	6 287 386	3 512 387	3 512 387
Other Taxation Social Security Payable				5 759	3 943	3 720	3 160	3 183	2 814	2 979	3 326
Par Value Share		0	0	0				0	0	0	0
Prepayments Accrued Income				510 499	466 856	182 264	189 734	141 247	161 821	156 917	154 327
Profit Loss					769 812	884 974	-24 500	-73 271	481 320	512 346	139 964
Property Plant Equipment Gross Cost				13 266 602	13 132 847	16 193 971	14 802 267	14 934 390	15 276 025	12 031 490	12 089 382
Provisions				24 444	416 506	409 237	407 880	405 741	400 000	23 477	22 638
Provisions For Liabilities Balance Sheet Subtotal				24 444	416 506	409 237	407 880	405 741	409 601	23 477	22 638
Provisions For Liabilities Charges		11 149	84 761	24 444
Provisions Used						160 000
Revaluation Reserve	659 855	659 855	894 224	204 750
Share Capital Allotted Called Up Paid	144 000	144 000	144 000	144 000
Tangible Fixed Assets Additions		85 753	393 902	24 216
Tangible Fixed Assets Cost Or Valuation	17 910 326	17 996 079	18 999 777	13 266 602
Tangible Fixed Assets Depreciation	774 872	833 901	510 259	535 959
Tangible Fixed Assets Depreciation Charged In Period		59 029	22 226	36 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104 452	10 999
Tangible Fixed Assets Disposals			104 452	5 853 141
Tangible Fixed Assets Increase Decrease From Revaluations			714 248	95 750
Tangible Fixed Assets Reversal Past Impairments			241 416
Total Additions Including From Business Combinations Property Plant Equipment					1 245	2 903 180	396 716	132 123	393 495	108 553	57 892
Total Assets Less Current Liabilities	19 867 330	19 327 730	19 831 022	17 335 228	11 779 182	12 496 887	11 631 030	10 555 620	10 483 300	10 478 689	10 606 396
Total Increase Decrease From Revaluations Property Plant Equipment					295 000	390 000
Trade Creditors Trade Payables				41 164	2 957	11 505	13 330	6 824	6 316	21 475	30 674
Trade Debtors Trade Receivables				214 925	250 356	309 475	280 043	244 453	193 083	160 016	143 291
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-388 420
Bank Borrowings Overdrafts									2 500	10 000	9 650
Deferred Tax Liabilities									3 860	13 876
Number Shares Issued Fully Paid								14 400 000	14 400 000	14 400 000	14 400 000

Company staff

Thomas B.

Role: Director

Appointed: 18 October 2016

Latest update: 31 March 2024

Brian S.

Role: Secretary

Appointed: 31 January 2007

Latest update: 31 March 2024

Carolyn B.

Role: Director

Appointed: 01 January 2005

Latest update: 31 March 2024

Brian S.

Role: Director

Appointed: 01 April 2000

Latest update: 31 March 2024

John B.

Role: Director

Appointed: 15 January 1998

Latest update: 31 March 2024

Richard B.

Role: Director

Appointed: 15 January 1998

Latest update: 31 March 2024

Phillip C.

Role: Secretary

Appointed: 01 April 2000

Resigned: 31 January 2007

Latest update: 31 March 2024

Clifford P.

Role: Director

Appointed: 01 March 1998

Resigned: 30 August 2016

Latest update: 31 March 2024

Brian S.

Role: Secretary

Appointed: 15 January 1998

Resigned: 01 April 2000

Latest update: 31 March 2024

Stoorne Services Limited

Role: Corporate Director

Appointed: 24 October 1997

Resigned: 16 January 1998

Address: Imperial Square, Cheltenham, Gloucestershire, GL50 1YX

Latest update: 31 March 2024

Neptune Secretaries Limited

Role: Corporate Secretary

Appointed: 24 October 1997

Resigned: 16 January 1998

Address: Cheltenham, Gloucestershire, GL50 1WG

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Kpl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hungerford at 39 Charnham Street, RG17 0EJ and was registered as a PSC under the reg no 10138485.

Kpl Holdings Limited

Address: Undy's Cottage 39 Charnham Street, Hungerford, RG17 0EJ, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10138485

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 6 April 2016

Ceased on 30 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard B.

Notified on 6 April 2016

Ceased on 30 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colin M.

Notified on 6 April 2016

Ceased on 30 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 15th October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15th October 2014
Annual Accounts 9th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9th November 2015
Annual Accounts 7th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kerridge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Brian S.

Carolyn B.

Brian S.

John B.

Richard B.

Phillip C.

Clifford P.

Brian S.

Stoorne Services Limited

Neptune Secretaries Limited

People with significant control

Kpl Holdings Limited

John B.

Richard B.

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kerridge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Brian S.

Carolyn B.

Brian S.

John B.

Richard B.

Phillip C.

Clifford P.

Brian S.

Stoorne Services Limited

Neptune Secretaries Limited

People with significant control

Kpl Holdings Limited

John B.

Richard B.

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014