Kimberley Property Investments Limited in Edgware, HA8 5LD

Description

Data updated on: 01-11-2023

Kimberley Property Investments Limited with Companies House Reg No. 04333969 has been competing in the field for 23 years. This Private Limited Company can be found at Kimberley House, 31 Burnt Oak Broadway in Edgware and company's post code is HA8 5LD. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Kimberley Property Investments Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-11-18.

Regarding to the following firm, a number of director's assignments have been done by Bipin S. and Hiren S.. Amongst these two managers, Hiren S. has been with the firm the longest, having been a vital part of directors' team since December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 735 299	2 061 082	2 250 985	2 559 411

Balance Sheet
Cash Bank On Hand				252 452	534 589	164 507	104 488	392 142	194 951	154 791
Current Assets	4 736 260	4 501 540	3 866 860	6 937 061	5 018 774	3 418 200	446 679	656 806	204 651	179 442
Debtors	4 328 155	3 894 879	3 698 561	6 684 609	4 484 185	3 253 693	342 191	264 664	260 600	24 651
Net Assets Liabilities				2 559 411	3 143 298	3 515 191	3 658 770	3 593 709	3 718 211	3 771 421
Other Debtors				6 684 609	4 484 185	3 253 693	342 191	264 664	250 900	10 000
Property Plant Equipment				42
Cash Bank In Hand	408 105	606 661	168 299	252 452
Net Assets Liabilities Including Pension Asset Liability	1 735 299	2 061 082	2 250 985	2 559 411
Tangible Fixed Assets	4 070 081	3 975 065	3 975 052	3 975 042

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	1 420 649	1 841 432	2 031 335	2 339 761
Shareholder Funds	1 735 299	2 061 082	2 250 985	2 559 411

Other Financial Data
Investments Fixed Assets Depreciation		0	56 271	0
Investments Fixed Assets Depreciation Charged In Period			56 271	-56 271
Total Fixed Assets Additions			332 163
Total Fixed Assets Cost Or Valuation	4 322 184	4 227 184	4 558 588	4 485 791
Total Fixed Assets Depreciation	101	117	56 401	140
Total Fixed Assets Depreciation Charge In Period		16	56 284	-56 261
Total Fixed Assets Disposals			-759	-16 526
Total Fixed Assets Revaluation		-95 000
Accumulated Depreciation Impairment Property Plant Equipment				140
Amounts Owed To Directors						142 500
Average Number Employees During Period					2	2	2	2	2	4
Bank Borrowings Overdrafts				627 439	606 857	2 711 254	112 125	112 125	112 500	112 500
Corporation Tax Payable				15 621	21 145	46 670	30 052	42 989	31 960	11 800
Creditors				865 679	990 871	2 856 212	218 431	218 446	249 993	260 257
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					140
Disposals Property Plant Equipment					182
Fixed Assets	4 322 083	4 227 067	4 502 187	4 485 651	3 724 749
Investments				4 077 972	3 724 749	4 037 144	5 530 891	5 988 087	6 039 028	6 358 486
Investments Fixed Assets				4 485 609	3 724 749	4 037 144	5 530 891	5 988 087	6 039 028	6 358 486
Investments In Associates Joint Ventures Participating Interests				2 020	2 020	2 020	2 020	2 020	2 020	2 020
Loans To Associates Joint Ventures Participating Interests				100 952	108 782	108 782	108 782	108 782	108 782	108 782
Net Current Assets Liabilities	2 293 233	2 008 348	3 139 742	6 071 382	4 027 903	561 988	228 248	438 360	-45 342	-80 815
Other Creditors				207 953	128 154	88 402	63 687	51 886	86 248	116 220
Other Investments Other Than Loans				3 975 000	3 325 000	3 325 000	4 596 747	-241 747	4 412 509	4 412 509
Other Loans Classified Under Investments					288 947	601 342	823 342	1 464 776	1 515 717	1 835 175
Other Remaining Borrowings				2 771 149	894 454
Other Taxation Social Security Payable				14 666	234 715	9 886	12 567	11 446	19 285	19 737
Property Plant Equipment Gross Cost				182
Total Assets Less Current Liabilities	6 615 316	6 235 415	7 641 929	10 557 033	7 752 652	4 599 132	5 759 139	6 426 447	6 244 586	6 277 671
Trade Debtors Trade Receivables									9 700	14 651
Creditors Due After One Year Total Noncurrent Liabilities	4 880 017	4 174 333	5 390 944	7 997 622
Creditors Due Within One Year Total Current Liabilities	2 443 027	2 493 192	727 118	865 679
Revaluation Reserve	310 150	215 150	215 150	215 150
Tangible Fixed Assets Cost Or Valuation	4 070 182	3 975 182	3 975 182	3 975 182
Tangible Fixed Assets Depreciation	101	117	130	140
Tangible Fixed Assets Depreciation Charge For Period		16	13	10
Tangible Fixed Assets Increase Decrease From Revaluations		-95 000
Total Fixed Asset Investments Additions			332 163
Total Fixed Asset Investments Cost Or Valuation	252 002	252 002	583 406	510 609
Total Fixed Asset Investments Disposals			-759	-16 526
Total Investments Fixed Assets	252 002	252 002	527 135	510 609