Keynor Properties Limited in Chichester, PO20 7NL

Description

Data updated on: 01-11-2023

This company is situated in Chichester registered with number: 05162026. The firm was started in 2004. The headquarters of the company is located at Living Elements Clinic Keynor Lane Sidlesham. The postal code for this address is PO20 7NL. This firm's principal business activity number is 86220 meaning Specialists medical practice activities. Keynor Properties Ltd released its latest accounts for the period up to 2022/06/30. The firm's most recent annual confirmation statement was released on 2023/01/29.

So far, the limited company has only been guided by 1 managing director: Gayle P. who has been overseeing it for 20 years.

Executives who control the firm include: Gayle P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gayle P. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	151 950	170 414	160 111	148 910	151 414

Balance Sheet
Cash Bank On Hand						4 094	7 421	9 751	25 430	9 391
Current Assets	14 797	38 266	27 553	5 773	11 353	5 698	12 291	14 279	30 432	11 223
Debtors	4 016	25 635	11 783	622		463	476	482	252	300
Net Assets Liabilities						154 670	162 391	160 356	165 804	180 237
Other Debtors								482	252
Property Plant Equipment						160 704	160 012	189 114	185 290	185 312
Total Inventories						1 604	4 394	4 046	4 750	1 532
Cash Bank In Hand	4 506	4 104	9 162	2 038
Net Assets Liabilities Including Pension Asset Liability	151 950	170 414	160 111	148 910	151 414
Stocks Inventory	6 275	8 527	6 608	3 101
Tangible Fixed Assets	168 989	165 932	163 596	163 628

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	151 949	170 413	160 110	148 909
Shareholder Funds	151 950	170 414	160 111	148 910	151 414

Other Financial Data
Version Production Software									2 021
Accrued Liabilities										1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 633	2 500
Accumulated Depreciation Impairment Property Plant Equipment						41 599	42 621	49 670	55 994	62 797
Additions Other Than Through Business Combinations Property Plant Equipment							330	36 151	2 500	6 825
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								20 000	20 000
Creditors					15 686	9 695	9 912	23 037	29 918	16 298
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	168 989	165 932	163 596	163 628	161 956	160 704
Increase From Depreciation Charge For Year Property Plant Equipment							1 022	7 049	6 324	6 803
Loans From Directors								21 044	27 771	8 670
Net Current Assets Liabilities	10 818	26 893	12 374	4 295	-3 909	-6 034	2 379	-8 758	514	-5 075
Other Creditors								1 000	138
Prepayments Accrued Income										300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				622	424	463
Property Plant Equipment Gross Cost						202 303	202 633	238 784	241 284	248 109
Taxation Social Security Payable								743	1 874	6 026
Total Assets Less Current Liabilities	179 807	192 825	175 970	159 290	158 047	157 170	162 391	180 356	185 804	180 237
Trade Creditors Trade Payables								250	135	502
Advances Credits Directors					7 242	8 129	6 486	21 044
Advances Credits Made In Period Directors					7 242	887	1 643
Creditors Due After One Year	27 857	22 411	15 859	10 380
Creditors Due Within One Year	3 979	11 373	15 179	2 100	15 686
Instalment Debts Due After5 Years	27 857	22 411	15 859	10 380
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Accruals Deferred Income				8 633	6 633
Value Shares Allotted	1	1	1	1