Kingsridge Properties Limited in Essex, SS0 8LS

Description

Data updated on: 01-11-2023

Kingsridge Properties Limited 's been on the market for thirty six years. Started with Registered No. 02253306 in the year 1988, the company is located at 15 Chadwick Road, Essex SS0 8LS. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The business latest annual accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-01-14.

Our database describing this specific enterprise's members shows us that there are nine directors: Rupert C., Samantha C., Cheryl W. and 6 other members of the Management Board who might be found within the Company Staff section of this page who became a part of the team on 2023-03-22, 2014-09-23 and 1991-01-14. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Cheryl W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 522 496	4 512 880	4 529 213	4 797 596	4 811 050

Balance Sheet
Cash Bank On Hand					38 283	123 591	61 246	80 772	253 220	268 297	316 975	276 691
Current Assets	86 845	69 983	94 705	90 849	90 417	176 856	114 502	116 227	300 811	305 713	357 510	329 518
Debtors	46 125	39 190	51 395	31 007	52 115	53 246	53 237	35 436	47 572	37 397	40 516	52 808
Other Debtors					52 115	53 246	53 237	35 436	47 572	37 397	40 516	52 808
Property Plant Equipment					4 856 300	4 856 300	5 589 339	5 589 339	5 589 339	5 589 339	5 589 339	5 589 339
Cash Bank In Hand	40 701	30 774	43 291	59 823	38 283
Tangible Fixed Assets	4 587 420	4 587 420	4 587 420	4 856 300	4 856 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 497 885	2 488 269	2 504 602	2 504 105	2 517 559
Shareholder Funds	4 522 496	4 512 880	4 529 213	4 797 596	4 811 050

Other Financial Data
Average Number Employees During Period						9	9	9	9	9	8	8
Corporation Tax Payable					55 181	63 165	50 515	67 998	75 519	82 293	84 520	76 683
Creditors					135 667	208 130	645 236	373 434	319 535	231 639	273 756	294 037
Current Asset Investments	19	19	19	19	19	19	19	19	19	19	19	19
Net Current Assets Liabilities	-64 924	-74 540	-58 207	-58 704	-45 250	-31 274	-530 734	-257 207	-18 724	74 074	83 754	35 481
Other Creditors					80 486	144 965	119 721	105 436	244 016	149 346	189 236	217 354
Other Investments Other Than Loans								19	19	19	19	19
Property Plant Equipment Gross Cost					4 856 300	4 856 300	5 589 339	5 589 339	5 589 339	5 589 339	5 589 339
Total Assets Less Current Liabilities	4 522 496	4 512 880	4 529 213	4 797 596	4 811 050	4 825 026	5 058 605	5 332 132	5 570 615	5 663 413	5 673 093	5 624 820
Creditors Due Within One Year	151 769	144 523	152 912	149 553	135 667
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal					19	19	19	19
Par Value Share		1	1	1	1
Revaluation Reserve	2 023 611	2 023 611	2 023 611	2 292 491	2 292 491
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 587 420	4 587 420	4 587 420	4 856 300
Tangible Fixed Assets Increase Decrease From Revaluations				268 880
Total Additions Including From Business Combinations Property Plant Equipment							733 039