Kimmance Properties Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

1994 is the date that marks the founding of Kimmance Properties Limited, a firm which is located at 48 - 52, Penny Lane Mossley Hill in Liverpool. This means it's been thirty years Kimmance Properties has prospered on the British market, as the company was registered on 1994-09-29. The reg. no. is 02972322 and the postal code is L18 1DG. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-09-29.

Considering this specific enterprise's number of employees, it became imperative to acquire more company leaders: Kevin D. and Mark T. who have been cooperating since 2008-10-14 to promote the success of the company. Moreover, the director's duties are constantly supported by a secretary - David T., who was appointed by this company on 1999-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 179 215	709 310	711 057	715 098	716 697	716 634

Balance Sheet
Cash Bank In Hand	631		2 866	539	1 873	2 927
Cash Bank On Hand						2 927	3 121	3 726	3 665	13 983	4 900	296	44
Current Assets			7 232	7 861	1 873
Debtors			4 366	7 322
Net Assets Liabilities						584 417	172 400	224 912	297 962	299 656	297 708	280 751	380 854
Net Assets Liabilities Including Pension Asset Liability	1 179 215	709 310	711 057	715 098	716 697	716 634
Property Plant Equipment						7 501	8 241	10 221	8 177	6 542	5 233	4 187
Tangible Fixed Assets	1 657 500	1 192 500	1 192 500	1 194 500	1 201 876	1 200 001

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	43 132	38 227	39 974	44 015	45 614	45 551
Shareholder Funds	1 179 215	709 310	711 057	715 098	716 697	716 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 719	6 779	9 335	11 379	13 014	14 323	15 369	16 207
Amounts Owed To Group Undertakings						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Average Number Employees During Period								2	2	1	2	2	2
Bank Borrowings						404 070	393 546	382 726	371 870	360 816	377 773	360 949
Bank Borrowings Overdrafts						404 070	393 546	382 726	371 870	360 816	360 709	345 912	313 922
Creditors						404 070	393 546	382 726	371 870	360 816	360 709	345 912	313 922
Creditors Due After One Year	465 554	454 344	426 435	424 171	414 243	404 070
Creditors Due Within One Year	13 462	28 946	62 340	63 192	72 909	82 324
Fixed Assets	1 657 600	1 192 600	1 192 600	1 194 600	1 201 976	1 200 101	653 341	710 321	793 277	791 642	790 333	789 287	893 449
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								55 000	85 000				105 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 060	2 556	2 044	1 635	1 309	1 046	838
Investment Property						1 192 500	645 000	700 000	785 000	785 000	785 000	785 000	890 000
Investment Property Fair Value Model						1 192 500	645 000	700 000	785 000	785 000	785 000	785 000	890 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Issue Bonus Shares Decrease Increase In Equity							438 000
Net Current Assets Liabilities	-12 831	-28 946	-55 108	-55 331	-71 036	-79 397	-64 678	-64 041	-75 264	-82 989	-83 735	-95 425	-108 392
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						22 324	7 799	7 767	18 929	36 191	9 985	18 203	25 714
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable										781	781	1 510	2 594
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 220	15 020	19 556	19 556	19 556	19 556	19 556
Provisions For Liabilities Balance Sheet Subtotal						132 217	22 717	32 031	48 181	48 181	48 181	67 199	90 281
Revaluation Reserve	1 126 083	661 083	661 083	661 083	661 083	661 083
Secured Debts		454 344	426 435	424 171	414 243	404 070
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				2 500	9 720
Tangible Fixed Assets Cost Or Valuation	1 657 500	1 192 500	1 192 500	1 195 000	1 204 720
Tangible Fixed Assets Depreciation				500	2 844	4 719
Tangible Fixed Assets Depreciation Charged In Period				500	2 344	1 875
Tangible Fixed Assets Increase Decrease From Revaluations		-465 000
Total Additions Including From Business Combinations Property Plant Equipment							2 800	4 536
Total Assets Less Current Liabilities	1 644 769	1 163 654	1 137 492	1 139 269	1 130 940	1 120 704	588 663	646 280	718 013	708 653	706 598	693 862	785 057
Trade Creditors Trade Payables											805	971	1 596