Kingston Square Properties Limited in East Yorkshire, HU3 1YE

Description

Data updated on: 01-11-2023

Kingston Square Properties Limited with the registration number 02597640 has been a part of the business world for thirty three years. This Private Limited Company is officially located at 32 Beverley Road, Hull, East Yorkshire and its area code is HU3 1YE. The present name is Kingston Square Properties Limited. The company's previous associates may know it also as Roger Hatfield Developments, which was in use up till 14th November 1994. The company's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Friday 31st March 2023 is the last time the company accounts were reported.

In the following firm, the full scope of director's duties have so far been done by Lee H. who was designated to this position on 23rd April 1991. The firm had been supervised by Claire H. till 2002. Additionally a different director, specifically Roger H. resigned five years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Susan H. as a secretary since 1991.

Previous company's names
Kingston Square Properties Limited 1994-11-14
Roger Hatfield Developments Limited 1991-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					246 025	277 607	316 728	207 344	226 246	115 158	213 519	39 665
Current Assets	81 804	79 502	187 240	259 298	317 251	306 835	365 503	238 770	272 565	146 292	245 714	73 102
Debtors	51 032	68 587	83 083	167 479	71 226	29 228	48 775	31 426	46 319	31 134	32 195	33 437
Net Assets Liabilities					870 633	941 326	997 001	1 135 565	1 166 313	1 231 773	1 306 671	1 343 269
Other Debtors					49 838	6 226	5 261	6 252	6 391	5 342	4 175	7 562
Property Plant Equipment					2 915 812	2 911 097	2 908 123	2 920 189	2 920 189	3 020 189	3 020 189	3 120 189
Cash Bank In Hand	30 772	10 915	104 157	91 819	246 025
Net Assets Liabilities Including Pension Asset Liability	548 121	601 904	669 757	782 073	870 633
Tangible Fixed Assets	2 900 201	2 907 212	2 912 160	2 915 256	2 915 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	547 121	600 904	668 757	781 073	869 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 670	26 385	29 359	30 695	30 695	30 695	30 695	30 695
Additions Other Than Through Business Combinations Property Plant Equipment								67 402		100 000		100 000
Amounts Owed By Group Undertakings Participating Interests					17 822	19 827	41 230	22 606	37 409	22 606	24 869	23 908
Amounts Owed To Group Undertakings Participating Interests								1 087	1 087	1 087
Average Number Employees During Period						4	4	4	4	4	4	1
Bank Borrowings					2 327 328	2 237 328	2 237 328	1 966 862	1 966 850	1 821 528	1 821 525	1 761 562
Bank Overdrafts											10 000	10 000
Corporation Tax Payable					25 029	22 392
Creditors					33 297	38 416	39 043	56 531	59 590	63 179	105 207	66 025
Increase From Depreciation Charge For Year Property Plant Equipment						4 715	2 974	1 336
Net Current Assets Liabilities	-24 819	21 953	86 000	195 839	283 954	268 419	326 460	182 239	212 975	83 113	140 507	7 077
Other Creditors					1 800	7 748	16 122	21 744	22 848	29 128	33 925	34 945
Other Disposals Property Plant Equipment								54 000
Other Taxation Social Security Payable					1 057	867
Property Plant Equipment Gross Cost					2 937 482	2 937 482	2 937 482	2 950 884	2 950 884	3 050 884	3 050 884	3 150 884
Provisions For Liabilities Balance Sheet Subtotal					1 805	862	254	1	1	1
Taxation Social Security Payable						23 259	20 073	27 709	15 023	23 619	49 499	17 235
Total Assets Less Current Liabilities	2 875 383	2 929 166	2 998 160	3 111 095	3 199 766	3 179 516	3 234 583	3 102 428	3 133 164	3 103 302	3 160 696	3 127 266
Trade Creditors Trade Payables					5 411	7 409	2 848	5 991	20 632	9 345	11 783	3 845
Trade Debtors Trade Receivables					3 566	3 175	2 284	2 568	2 519	3 186	3 151	1 967
Capital Employed	548 121	601 904	669 757	782 073	870 633
Creditors Due After One Year	2 327 262	2 327 262	2 327 328	2 327 328	2 327 328
Creditors Due Within One Year	106 623	57 549	101 240	63 459	33 297
Fixed Assets	2 900 202	2 907 213	2 912 160
Investments Fixed Assets	1	1
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 075	1 694	1 805
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 084	6 765	6 550	5 346
Tangible Fixed Assets Cost Or Valuation	2 911 737	2 918 821	2 925 586	2 932 136	2 937 482
Tangible Fixed Assets Depreciation	11 536	11 609	13 426	16 880	21 670
Tangible Fixed Assets Depreciation Charged In Period		73	1 817	3 454	4 790