Kingsway Properties (midlands) Limited in Tamworth, B79 7XA

Description

Data updated on: 01-11-2023

Kingsway Properties (midlands) Limited with the registration number 05625721 has been on the market for 19 years. This Private Limited Company can be found at 1 Neander, Lichfield Road Ind Est, Tamworth and their zip code is B79 7XA. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2021/11/30 and the most current annual confirmation statement was filed on 2022/11/16.

In order to satisfy the client base, this company is constantly led by a number of two directors who are Diane K. and Andrew K.. Their joint efforts have been of utmost use to the company since 2nd March 2018.

Executives with significant control over the firm are: Andrew K. owns 1/2 or less of company shares. Diane K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency
Net Worth	58 386	84 013	88 433	103 434	107 909	126 694

Balance Sheet
Cash Bank In Hand	5 404	1 832		1 749		25 125
Cash Bank On Hand						25 125	2 748	64 912	2 243	3 919	3 098	70 903
Current Assets	6 094	4 638	690	4 179	7 730	28 291	14 257	129 385	21 404	15 484	10 810	80 069
Debtors	690	2 806	690	2 430	7 730	3 166	11 509	64 473	19 161	11 565	7 712	9 166
Net Assets Liabilities						134 374	159 885	205 338	445 072	481 525	481 299	444 475
Net Assets Liabilities Including Pension Asset Liability	58 386	84 013	88 433	103 434	107 909	126 694
Other Debtors						3 166	11 509	63 826	18 154	11 565	920	3 651
Property Plant Equipment						411	329	263	210
Tangible Fixed Assets	344 014	336 083	437 632	436 240	428 432	416 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 384	84 011	88 431	103 432	107 907	126 692
Shareholder Funds	58 386	84 013	88 433	103 434	107 909	126 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 039	2 121	2 187	2 240	2 450	2 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model							51 724	18 882	4 906
Average Number Employees During Period									1	1	1	1
Bank Borrowings						202 080	232 569	221 107	201 024	195 958	182 307	164 210
Bank Borrowings Overdrafts						186 080	213 938	202 107	179 024	180 703	168 676	152 210
Creditors						186 080	213 938	202 107	179 024	180 703	168 676	152 210
Creditors Due After One Year	147 409	110 903	224 315	212 157	199 382	186 080
Creditors Due Within One Year	144 313	145 805	125 574	124 828	128 871	131 763
Disposals Investment Property Fair Value Model												130 000
Fixed Assets	344 014	336 083				423 926	475 568	494 384	730 210	730 000	730 000	600 000
Increase From Depreciation Charge For Year Property Plant Equipment							82	66	53	210
Investment Property						423 515	475 239	494 121	730 000	730 000	730 000	600 000
Investment Property Fair Value Model						423 515	475 239	494 121	730 000	730 000	730 000	600 000
Net Current Assets Liabilities	-138 219	-141 167	-124 884	-120 649	-121 141	-103 472	-101 745	-86 939	-106 114	-67 772	-80 025	-3 315
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						101 083	91 874	184 421	102 798	54 886	69 678	67 898
Other Taxation Social Security Payable						14 680	5 497	12 903	2 720	13 115	7 526	3 486
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss									8 761
Property Plant Equipment Gross Cost						2 450	2 450	2 450	2 450	2 450	2 450
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			109 430	6 448		2 045
Tangible Fixed Assets Cost Or Valuation	386 479	386 479	495 909	502 357	502 357	497 954
Tangible Fixed Assets Depreciation	42 465	50 396	58 277	66 117	73 925	81 708
Tangible Fixed Assets Depreciation Charged In Period		7 931	7 881	7 840	7 808	7 783
Tangible Fixed Assets Disposals						6 448
Total Assets Less Current Liabilities	205 795	194 916	312 748	315 591	307 291	320 454	373 823	407 445	624 096	662 228	649 975	596 685
Trade Debtors Trade Receivables								647	1 007		6 792	5 515

Company staff

Diane K.

Role: Director

Appointed: 02 March 2018

Latest update: 22 December 2023

Diane K.

Role: Secretary

Appointed: 16 November 2005

Latest update: 22 December 2023

Andrew K.

Role: Director

Appointed: 16 November 2005

Latest update: 22 December 2023

People with significant control

Andrew K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Diane K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 November 2021
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 26 March 2015
Date Approval Accounts	26 March 2015

Kingsway Properties (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Diane K.

Andrew K.

People with significant control

Andrew K.

Diane K.

Accounts Documents

Company filings

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