Key Properties (surrey) Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

This business operates as Key Properties (surrey) Limited. This company was originally established 22 years ago and was registered with 04562192 as the registration number. This headquarters of this firm is located in Guildford. You may find them at Ynot House 3 Wey Court, Mary Road. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. March 31, 2023 is the last time company accounts were filed.

For 22 years, the following firm has only been supervised by one managing director: Sharon G. who has been overseeing it since 2002/10/14. At least one secretary in this firm is a limited company: A J Bennewith & Co.

Sharon G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 101	14 133	18 278	19 897	24 724	28 195

Balance Sheet
Cash Bank In Hand	14 468	31 029	31 514	22 047	27 689	46 848
Current Assets	19 468	31 029				46 848	34 716	16 362	10 827	16 206	20 895	15 721
Debtors	5 000
Other Debtors	5 000
Tangible Fixed Assets	143	107	80	60	45	34

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	13 051	14 083	18 228	19 847	24 674	28 145
Shareholder Funds	13 101	14 133	18 278	19 897	24 724	28 195

Other Financial Data
Administrative Expenses	4 712	4 378	2 344	6 074	5 337	23 912
Average Number Employees During Period						1	2	3	2	2	2	2
Cost Sales					1 514
Creditors						18 687	23 663	13 061	20 056	25 669	38 396	36 328
Creditors Due Within One Year	6 510	17 003	13 316	2 210	3 010	18 687
Depreciation Amortisation Impairment Expense						11	8
Depreciation Tangible Fixed Assets Expense	47	36	27	20	15	11
Fixed Assets						34	25	19	12	8 090	7 280	6 470
Gross Profit Loss				8 098	11 369	28 286
Net Current Assets Liabilities	12 958	14 026	18 198	19 837	24 679	28 161	11 053	3 301	-9 229	-9 463	-17 501	-20 607
Number Shares Allotted		50	50	50	50	50
Operating Profit Loss	1 138	1 472	4 141	2 024	6 032	4 374
Other Creditors Due Within One Year	6 439	16 490	12 874	1 800	1 800	11 335
Other Interest Receivable Similar Income	2	2	4	5	5	5
Other Operating Expenses Format2						23 901	8 803
Other Operating Income Format2						5	7
Par Value Share		1	1	1	1	1
Profit Loss						3 471	-12 117
Profit Loss For Period	919	1 032	4 145	1 619	4 827	3 471
Profit Loss On Ordinary Activities Before Tax	1 140	1 474	4 145	2 029	6 037	4 379
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Staff Costs Employee Benefits Expense							15 464
Tangible Fixed Assets Cost Or Valuation	996	996	996	996	996
Tangible Fixed Assets Depreciation	853	889	916	936	951	962
Tangible Fixed Assets Depreciation Charged In Period		36	27	20	15	11
Taxation Social Security Due Within One Year	71	513	442	410	1 210	907
Tax On Profit Or Loss On Ordinary Activities	221	442		410	1 210	908
Tax Tax Credit On Profit Or Loss On Ordinary Activities						908	-907
Total Assets Less Current Liabilities	13 101	14 133	18 278	19 897	24 724	28 195	11 078	3 320	-9 217	-1 373	-10 221	-14 137
Trade Creditors Within One Year						6 445
Turnover Gross Operating Revenue	5 850	5 850	6 485	8 098	12 883	28 286
Turnover Revenue						28 286	11 244
U K Current Corporation Tax	221	442		410	1 210	908

Company staff

A J Bennewith & Co

Role: Corporate Secretary

Appointed: 07 October 2005

Address: Mary Road, Guildford, Surrey, GU1 4QU, England

Latest update: 23 March 2024

Sharon G.

Role: Director

Appointed: 14 October 2002

Latest update: 23 March 2024

People with significant control

Sharon G.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Key Properties (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A J Bennewith & Co

Sharon G.

Graham R.

People with significant control

Sharon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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