Kingswood Property & Developments Limited in Surrey, SM3 8SQ

Description

Data updated on: 01-11-2023

Kingswood Property & Developments started conducting its operations in the year 1986 as a Private Limited Company under the ID 01974815. This business has been active for thirty nine years and the present status is active. This company's office is registered in Surrey at 30 Station Way. Anyone could also find the firm by its area code : SM3 8SQ. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Friday 30th June 2023.

There is a group of two directors overseeing this particular limited company right now, namely Sean W. and Matthew W. who have been doing the directors responsibilities since February 2013. To provide support to the directors, this particular limited company has been using the skills of Sean W. as a secretary since the appointment on November 5, 2021.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 363 408	1 401 292	1 416 522	1 462 395	1 482 187

Balance Sheet
Cash Bank On Hand					194 332	47 650	81 089	43 267	9 081	10 277	4 435	12 441	1 238
Current Assets	20 784	23 987	1 162 456	946 667				335 109	307 923	322 510	326 468	334 930	347 277
Debtors	2 100	2 100	1 139 350	590 000	590 000	886 209	286 976	291 842	298 842	312 233	322 033	322 489	346 039
Net Assets Liabilities						1 492 392	614 428	588 603	557 266	526 882	555 172	535 959	547 373
Other Debtors			1 137 250	590 000	590 000	886 209		291 842	298 842	312 233	322 033	322 489	340 539
Property Plant Equipment					1 953 758	1 953 758	1 646 860	1	1	1	1
Cash Bank In Hand	18 684	21 887	23 106	356 667	194 332
Net Assets Liabilities Including Pension Asset Liability	1 363 408	1 401 292	1 416 522	1 462 395	1 482 187
Tangible Fixed Assets	1 765 188	1 843 820	1 724 531	1 953 758	1 953 758
Trade Debtors	2 100	2 100	2 100

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	187 697	225 581	240 811	286 684	306 476
Shareholder Funds	1 363 408	1 401 292	1 416 522	1 462 395	1 482 187

Other Financial Data
Accrued Liabilities									2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment								5 879	5 879	5 879	5 879	5 880
Additions Other Than Through Business Combinations Investment Property Fair Value Model									45 903			16 384
Bank Borrowings Overdrafts								945 000	800 000	30 000	22 587	7 611	1 029 223
Creditors						547 475	455 497	945 000	800 000	800 000	800 000	800 000	1 029 223
Fixed Assets	1 876 721	1 955 353	1 836 064	1 953 758				1 646 860	1 692 763	1 692 763	1 692 763	1 709 146	1 709 146
Increase From Depreciation Charge For Year Property Plant Equipment												1
Investment Property								1 646 859	1 692 762	1 692 762	1 692 762	1 709 146	1 709 146
Investment Property Fair Value Model								1 646 859	1 692 762	1 692 762	1 692 762	1 709 146
Net Current Assets Liabilities	-495 563	-536 311	134 000	53 013	66 625		-87 432	-113 257	-335 497	-365 881	-337 591	-373 187	-132 550
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	1 000
Other Creditors									152 100	166 100	191 850	208 900	191 522
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income													5 500
Property Plant Equipment Gross Cost								5 880	5 880	5 880	5 880	5 880
Total Assets Less Current Liabilities	1 381 158	1 419 042	1 970 064	2 006 771	2 020 383	2 340 142	1 559 428	1 533 603	1 357 266	1 326 882	1 355 172	1 335 959	1 576 596
Trade Creditors Trade Payables										1	1
Creditors Due After One Year	15 000	15 000	550 542	535 446	535 446
Creditors Due Within One Year	516 347	560 298	1 028 456	893 654	717 707
Fixed Asset Investments Cost Or Valuation	111 533	111 533	111 533
Fixed Asset Investments Disposals				111 533
Investments Fixed Assets	111 533	111 533	111 533
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						2 750
Provisions For Liabilities Charges	2 750	2 750	3 000	8 930	2 750
Revaluation Reserve	1 174 711	1 174 711	1 174 711	1 174 711	1 174 711
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		78 632		314 748
Tangible Fixed Assets Cost Or Valuation	1 771 067	1 849 699	1 730 410	1 959 637
Tangible Fixed Assets Depreciation	5 879	5 879	5 879	5 879	5 879
Tangible Fixed Assets Disposals			119 289	85 521