Kettering Community Business Centre Development Trust in Northamptonshire, NN16 8JX

Description

Data updated on: 01-11-2023

Kettering Community Business Centre Development Trust came into being in 1999 as a company enlisted under no 03898593, located at NN16 8JX Northamptonshire at The Business Exchange. The firm has been in business for twenty five years and its current state is active. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-02.

There's a group of nine directors supervising the company right now, including Simon C., Ronald W., John W. and 6 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors duties for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	918 222	940 347	945 910	976 785	1 006 265

Balance Sheet
Cash Bank On Hand					492 644	521 714	260 986	156 725	90 640	123 445	172 225
Current Assets	395 765	412 954	423 079	477 804	503 588	530 221	287 188	178 347	107 740	140 094	184 517
Debtors	24 071	30 694	17 863	10 424	10 944	8 507	26 202	21 622	17 100	16 649	12 292
Net Assets Liabilities					900 881	929 709	987 212	989 198	1 024 711	1 054 822	1 088 673
Other Debtors							10 311	9 603	7 630	9 057
Property Plant Equipment					5 586	5 072	831 740	937 397	1 048 243	1 050 860	1 052 439
Cash Bank In Hand	371 694	382 260	405 216	467 380	492 644
Tangible Fixed Assets	553 740	551 329	548 556	532 452	530 586

Capital & Reserves
Profit Loss Account Reserve	393 223	415 348	420 911	451 786	481 266
Shareholder Funds	918 222	940 347	945 910	976 785	1 006 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 887	116 574	121 033	125 369	128 741	131 958	132 800
Additions Other Than Through Business Combinations Property Plant Equipment								109 993	114 218	5 834	2 421
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					7 899	7 401	4 668		8 787	7 372
Creditors					27 909	25 171	31 816	25 831	31 040	36 238	48 051
Depreciation Rate Used For Property Plant Equipment								30	30	30	30
Increase From Depreciation Charge For Year Property Plant Equipment						2 687		4 336	3 372	3 217	842
Net Current Assets Liabilities	364 482	389 018	397 354	444 333	475 679	505 050	255 372	152 516	76 700	103 856	136 466
Other Creditors					10 476	11 089	22 985	21 303	18 936	22 368
Other Taxation Social Security Payable					3 169	2 348	2 459	2 544	2 233	2 258
Property Plant Equipment Gross Cost					119 473	121 646	952 773	1 062 766	1 176 984	1 182 818	1 185 239
Provisions For Liabilities Balance Sheet Subtotal					105 384	105 413	99 900	100 715	100 232	99 894	100 232
Total Assets Less Current Liabilities	918 222	940 347	945 910	976 785	1 006 265	1 035 122	1 087 112	1 089 913	1 124 943	1 154 716	1 188 905
Trade Creditors Trade Payables					2 885	1 573	1 704	1 984	1 084	4 240
Trade Debtors Trade Receivables					5 912	3 973	15 891	12 019	9 470	7 592
Accrued Liabilities					1 967	2 760
Creditors Due Within One Year	31 283	23 936	25 725	33 471	27 909
Fixed Assets					530 586	530 072
Investment Property					525 000	525 000
Investment Property Fair Value Model					525 000
Prepayments					5 032	4 136
Recoverable Value-added Tax						398
Revaluation Reserve	524 999	524 999	524 999	524 999	524 999
Tangible Fixed Assets Additions		8 659	11 176		4 531
Tangible Fixed Assets Cost Or Valuation	620 107	628 766	639 942	639 942	644 473
Tangible Fixed Assets Depreciation	66 367	77 437	91 386	107 490	113 887
Tangible Fixed Assets Depreciation Charged In Period		11 070	13 949	16 104	6 397
Total Additions Including From Business Combinations Property Plant Equipment						2 173