Kingston City Properties Limited in Cardiff, CF24 4BG

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Kingston City Properties Limited, the company located at 91 Wyeverne Road, Cathays, Cardiff. That would make 17 years Kingston City Properties has prospered in the UK, as the company was established on 2007-11-06. The company's Companies House Registration Number is 06419630 and the company postal code is CF24 4BG. The enterprise's declared SIC number is 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time the accounts were filed.

With four recruitment announcements since Monday 13th April 2015, the company has been an active employer on the labour market. On Tuesday 8th August 2017, it started recruiting job candidates for a Lettings Negotiator position in Cardiff, and on Monday 13th April 2015, for the vacant position of a Housing Manager in Cardiff. As of yet, they have hired candidates for the Administrative Assistant posts.

Current directors chosen by this company are as follow: Adam K. appointed in 2021 and Khalid K. appointed in 2009 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	1 567	7 280	12 357

Balance Sheet
Cash Bank On Hand				269 723	399 530	567 270	599 626	629 128	541 671	496 401	558 602
Current Assets	193 381	132 817		280 526	414 275	602 444	630 834	649 265	550 739	509 560	584 161
Debtors	343			10 803	14 745	35 174	31 208	20 137	9 068	13 159	25 559
Net Assets Liabilities				12 911	-282	7 800	9 135	80 522	21 524	242	28 416
Other Debtors							6 802	6 797	7 485	9 995	12 154
Property Plant Equipment				92 418	88 283	75 065	61 249	46 198	50 925	39 310	34 963
Cash Bank In Hand	193 038	132 817	173 967
Intangible Fixed Assets			56 525
Tangible Fixed Assets	48 228	52 679	75 843

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 467	7 180	12 257
Shareholder Funds	1 567	7 280	12 357

Other Financial Data
Accrued Liabilities								5 150	4 685	1 960
Accumulated Amortisation Impairment Intangible Assets				26 775	38 675	50 575	59 500	59 500	59 500	59 500
Accumulated Depreciation Impairment Property Plant Equipment				120 461	149 889	174 911	195 327	210 727	224 196	237 035	247 564
Additions Other Than Through Business Combinations Property Plant Equipment					25 293	11 804	6 600	349	18 196	1 224
Average Number Employees During Period				10	10	10	10	6	6	6	5
Bank Borrowings				19 260	9 724		5 853		41 311	5 039	5 185
Bank Overdrafts				10 914	17 403	10 489	5 853		2 104
Creditors				351 698	484 392	668 201	674 080	2 560	55 826	52 714	45 000
Deferred Tax Asset Debtors				1 398	4 697	6 390	6 802			9 995	9 416
Finance Lease Liabilities Present Value Total				6 415	8 330	7 265	1 915	2 560	1 914	2 192	2 470
Fixed Assets		52 679	132 368	125 143	109 108	83 990	61 249			39 310	34 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 498	1 070	642	214
Increase From Amortisation Charge For Year Intangible Assets					11 900	11 900	8 925
Increase From Depreciation Charge For Year Property Plant Equipment					29 428	25 022	20 416	15 400	13 469	12 839	10 529
Intangible Assets				32 725	20 825	8 925
Intangible Assets Gross Cost				59 500	59 500	59 500	59 500	59 500	59 500	59 500
Minimum Operating Lease Payments Recognised As Expense									2 299	575
Net Current Assets Liabilities	-46 661	-45 399	-120 011	-71 172	-70 117	-65 757	-43 246	36 884	26 425	13 646	38 453
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid							100	100	100	100	20
Other Creditors				292 793	410 239	584 164	604 815	549 763	449 214	428 481
Par Value Share		1	1					1	1	1	1
Prepayments									1 583	3 164	3 989
Property Plant Equipment Gross Cost				212 879	238 172	249 976	256 576	256 925	275 121	276 345	282 527
Taxation Social Security Payable				28 689	31 445	42 863	33 590	48 915	52 977	54 963
Total Assets Less Current Liabilities	1 567	7 280	12 357	53 971	38 991	18 233	18 003	83 082	77 350	52 956	73 416
Total Borrowings							8 868	2 560	55 826	52 714
Trade Creditors Trade Payables				12 887	16 975	23 420	27 907	4 266	4 731	3 279
Trade Debtors Trade Receivables				9 405	10 048	28 784	24 406	13 340
Creditors Due Within One Year	240 042	178 216	293 978
Intangible Fixed Assets Additions			59 500
Intangible Fixed Assets Aggregate Amortisation Impairment			2 975
Intangible Fixed Assets Amortisation Charged In Period			2 975
Intangible Fixed Assets Cost Or Valuation			59 500
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 720	71 553
Tangible Fixed Assets Cost Or Valuation	83 469	98 189	137 157
Tangible Fixed Assets Depreciation	35 241	45 510	61 314
Tangible Fixed Assets Depreciation Charged In Period		10 269	24 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 601
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		8 418
Tangible Fixed Assets Disposals			32 585
Tangible Fixed Assets Increase Decrease From Transfers Between Items		13 995
Bank Borrowings Overdrafts										40 391	35 147
Total Additions Including From Business Combinations Property Plant Equipment											6 182

Company staff

Adam K.

Role: Director

Appointed: 21 December 2021

Latest update: 15 March 2024

Khalid K.

Role: Director

Appointed: 01 October 2009

Latest update: 15 March 2024

Saifur K.

Role: Director

Appointed: 11 June 2013

Resigned: 31 August 2017

Latest update: 15 March 2024