Kew Estates Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

The company operates under the name of Kew Estates Limited. It was originally established 25 years ago and was registered under 03788761 as the registration number. This office of this company is registered in Wells. You can contact them at Bishopbrook House, Cathedral Avenue. The firm's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. 2023-03-31 is the last time when account status updates were filed.

At the moment, the directors officially appointed by this specific limited company are: Alasdair G. assigned this position 25 years ago and Michael K. assigned this position 25 years ago.

Executives with significant control over the firm are: Alasdair G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	29 290	13 256	34 693	15 507	25 595	22 481	20 826	17 737
Current Assets	32 011	14 276	35 713	21 107	33 170	27 582	26 896	27 487
Debtors	2 721	1 020	1 020	5 600	7 575	5 101	6 070	9 750
Net Assets Liabilities	2 164 390	2 793 469	2 960 282	2 961 240	3 035 662	3 258 646	3 289 418	3 378 699
Other Debtors	2 721	1 020	1 020	5 600	7 575	5 101	6 070	9 750
Property Plant Equipment	476	318	6 153	30 548	28 890	27 455	26 255	25 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 881	2 039	4 124	6 057	7 715	9 150	10 350	11 390
Additions Other Than Through Business Combinations Property Plant Equipment			7 920	26 328				507
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	301 521	294 353	203 447	197 003	191 551	186 130	179 516	172 885
Corporation Tax Payable	8 078	8 820	13 074	12 763	15 281	8 056	10 184	11 706
Creditors	301 521	294 353	203 447	197 003	191 551	186 130	179 516	172 885
Fixed Assets	3 070 476	3 835 318	3 891 153	3 915 548	3 913 890	4 292 455	4 606 255	4 702 727
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						380 000	315 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment		158	2 085	1 933	1 658	1 435	1 200	1 040
Investment Property	3 070 000	3 835 000	3 885 000	3 885 000	3 885 000	4 265 000	4 580 000	4 675 000
Investment Property Fair Value Model				3 885 000	3 885 000	4 265 000	4 580 000	4 675 000
Investments Fixed Assets								2 005
Net Current Assets Liabilities	-181 795	-184 418	-134 811	-163 777	-155 548	-182 360	-196 729	-186 805
Other Creditors	199 341	182 967	152 801	166 171	167 473	195 912	201 016	182 519
Other Investments Other Than Loans								2 005
Other Taxation Social Security Payable		520	530	530	544	554	575	623
Property Plant Equipment Gross Cost	2 357	2 357	10 277	36 605	36 605	36 605	36 605	37 112
Provisions For Liabilities Balance Sheet Subtotal	422 770	563 078	592 613	593 528	531 129	665 319	940 592	964 338
Total Assets Less Current Liabilities	2 888 681	3 650 900	3 756 342	3 751 771	3 758 342	4 110 095	4 409 526	4 515 922
Trade Creditors Trade Payables							6 430	14 065