Kingston Properties (london) Limited in Northwood, HA6 1BL

Description

Data updated on: 01-11-2023

Kingston Properties (london) Limited with the registration number 03238753 has been operating on the market for 28 years. This particular Private Limited Company can be contacted at Alton House, 66-68 High Street in Northwood and its post code is HA6 1BL. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Kingston Properties (london) Ltd reported its account information for the period that ended on 2022/08/31. The business latest annual confirmation statement was submitted on 2023/08/16.

According to the latest update, we have only a single managing director in the company: Brendan O. (since Fri, 16th Aug 1996). Since August 1996 Jenny H., had been functioning as a director for this company until the resignation on Fri, 16th Aug 1996. What is more, the managing director's assignments are often assisted with by a secretary - Shayne O., who was chosen by this company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 330 472	1 424 339	1 521 558	877 433	935 687	1 979 111

Balance Sheet
Cash Bank In Hand	44 744	35 683	14 566	8 228	15 095	14 264
Cash Bank On Hand						14 264	798 553	55 318	13 496	5 777	28 335
Current Assets	53 569	43 297	21 291	18 166	25 354	20 453	1 414 195	3 064 729	3 546 335	1 496 794	1 519 773
Debtors	8 825	7 614	6 725	9 938	10 259	6 189	615 642	1 487 008	1 461 402	1 491 017	1 491 438
Net Assets Liabilities						1 720 049	2 086 351	1 743 297	1 586 508	884 175	712 159
Net Assets Liabilities Including Pension Asset Liability	1 330 472	1 424 339	1 521 558	877 433	935 687	1 979 111
Other Debtors						4 299	147 831	21 904	112 961	208 485	223 727
Tangible Fixed Assets	641	427	213	2 305 000	2 305 000	3 625 000
Total Inventories								1 522 403	2 071 437

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	596 246	690 113	787 332	238 290	296 544	19 968
Shareholder Funds	1 330 472	1 424 339	1 521 558	877 433	935 687	1 979 111

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 644 390	1 496 250
Secured Debts	1 644 390	1 496 250	1 344 803	1 104 198	1 073 407	1 363 016
Advances Credits Directors											2 711
Accrued Liabilities Deferred Income						170 210	182 603	200 556	220 031	239 531	259 032
Additional Provisions Increase From New Provisions Recognised							31 574	-46 086		8 645	13 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-86 765		-32 093		-94 129
Amounts Owed By Group Undertakings								1 361 569	1 342 427	1 266 296	1 264 708
Amounts Owed By Joint Ventures							466 257
Average Number Employees During Period							1	1
Bank Borrowings						1 363 016	1 991 358	1 998 376	1 467 704	1 513 682	428 754
Bank Borrowings Overdrafts						1 363 016	1 991 358	1 998 376	1 467 704	1 513 682	399 502
Corporation Tax Payable						2 556	107 960	47 203
Creditors						1 493 016	2 121 358	2 128 376	1 597 704	1 643 682	552 322
Creditors Due After One Year		1 626 250	1 474 803	1 234 198	1 203 407	1 493 016
Creditors Due Within One Year		163 135	195 143	211 535	191 260	173 326
Disposals Investment Property Fair Value Model							625 000		850 000		1 455 500
Fixed Assets	3 170 641	3 170 427	3 170 213	2 305 000	2 305 000	3 625 000	3 295 000	3 080 001	2 230 001	2 275 501	890 001
Investment Property						3 625 000	3 295 000	3 080 000	2 230 000	2 275 500	890 000
Investment Property Fair Value Model						3 625 000	3 295 000	3 080 000	2 230 000	2 275 500	890 000
Investments Fixed Assets								1	1	1	1
Investments In Group Undertakings								1	1	1	1
Net Current Assets Liabilities	-65 779	-119 838	-173 852	-193 369	-165 906	-152 873	1 116 581	949 458	1 079 904	252 356	382 294
Number Shares Allotted			5	5	5	5
Other Creditors						211		2 600	5 551	1 778	55 317
Other Remaining Borrowings						130 000	130 000	130 000	130 000	130 000	130 000
Par Value Share			1	1	1	1
Prepayments						1 890	1 554	103 535	6 014	700	292
Provisions						259 063	203 872	157 786	125 693	-15 536	7 814
Provisions For Liabilities Balance Sheet Subtotal						259 063	203 872	157 786	125 693		7 814
Revaluation Reserve	734 221	734 221	734 221	639 138	639 138	1 959 138
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	2 387	2 387	2 387	2 387	2 387	3 625 000
Tangible Fixed Assets Depreciation	1 746	1 960	2 174	2 387	2 387
Tangible Fixed Assets Depreciation Charged In Period			214	213
Tangible Fixed Assets Disposals				865 000
Tangible Fixed Assets Increase Decrease From Revaluations						1 320 000
Total Assets Less Current Liabilities	3 104 862	3 050 589	2 996 361	2 111 631	2 139 094	3 472 127	4 411 581	4 029 459	3 309 905	2 527 857	1 272 295
Total Borrowings							1 991 358	2 873 376	2 362 599	1 513 682
Trade Creditors Trade Payables							1 281	943	5 397	2 510
Deferred Tax Asset Debtors										15 536
Creditors Due After One Year Total Noncurrent Liabilities	1 774 390	1 626 250
Creditors Due Within One Year Total Current Liabilities	119 348	163 135
Investment Properties	3 170 000	3 170 000
Investment Properties Cost Or Valuation	3 170 000	3 170 000
Tangible Fixed Assets Depreciation Charge For Period		214

Company staff

Shayne O.

Role: Secretary

Appointed: 28 February 2001

Latest update: 17 January 2024

Brendan O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brendan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Kingston Properties (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shayne O.

Brendan O.

Joy L.

Leslie H.

Jenny H.

Jacqueline O.

People with significant control

Brendan O.

Accounts Documents

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