Kinrock Properties Limited in London, SE10 0LN

Description

Data updated on: 01-11-2023

Kinrock Properties came into being in 2005 as a company enlisted under no 05472808, located at SE10 0LN London at 52 Ormistion Road Ormiston Road. This company has been in business for 19 years and its last known status is active. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2023-06-30 is the last time company accounts were filed.

This company has just one director presently running this particular firm, namely Fergal S. who's been executing the director's tasks since 2005-06-06. To provide support to the directors, this particular firm has been using the skills of Adrienne S. as a secretary since June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 352	-47 093	-48 508	33 373	30 093

Balance Sheet
Cash Bank On Hand					52 405	52 794	44 932	41 278	38 381	37 772	18 237
Current Assets	40 672	3 477	4 062	109 685	52 405	52 794	44 932	41 279	38 381	37 772	18 237	28 220
Net Assets Liabilities					30 092	32 981	25 120	21 466	26 548	-336	26 405	36 387
Property Plant Equipment					330 750	330 750	330 750	330 750	338 730	338 730	338 730
Cash Bank In Hand	40 672	3 477	4 062	109 685
Net Assets Liabilities Including Pension Asset Liability	-43 352	-50 570	-53 020	33 373	30 093
Tangible Fixed Assets	481 000	481 000	481 000	330 750

Capital & Reserves
Called Up Share Capital		100	100	1
Profit Loss Account Reserve	-43 352	-50 670	-48 509	33 372
Shareholder Funds	-43 352	-47 093	-48 508	33 373	30 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										26 275	25 939
Administrative Expenses							27 089	15 297	9 321
Bank Borrowings Overdrafts			16 408	11 794		246 324	246 324	10 800	10 800
Cost Sales			20 922	43 319		19 141	27 089
Creditors					11 794	10 968	11 456	11 456	11 088	10 754	10 754	330 563
Fixed Assets	481 000	481 000	481 000	330 750	330 750	330 750	330 750	330 750	338 730	338 729	338 730	338 730
Gross Profit Loss			-1 414	81 881	3 847	3 658	-7 139	23 100	5 082	-337	465
Interest Payable Similar Charges Finance Costs								11 457	11 331	19 937	18 603
Net Current Assets Liabilities	23 272	-16 410	-16 410	97 892	40 612	52 794	44 932	29 822	27 293	26 684	18 237	28 220
Operating Profit Loss			-1 414	81 881	3 847	3 658	-7 139	7 803	16 413	-337	465
Other Creditors						104 238	104 238	104 239	104 239
Other Interest Receivable Similar Income Finance Income										19 600	19 068
Profit Loss					3 847	2 937	-7 139	-3 654	5 082	-337	465	9 982
Profit Loss On Ordinary Activities Before Tax			-1 414	81 881	3 847	3 659	-7 139	-3 654	5 082	-337	930
Property Plant Equipment Gross Cost					330 750	330 750	330 750	330 750	338 729	338 729	338 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities						722			271
Total Additions Including From Business Combinations Property Plant Equipment									7 980
Total Assets Less Current Liabilities	504 272	464 590	468 654	428 641	371 362	383 544	375 682	361 229	366 311	365 748	346 213	366 950
Turnover Revenue						22 800	19 950	23 100	25 734		465	9 982
Creditors Due After One Year	547 624	515 160	517 610	395 269	341 269
Creditors Due Within One Year	17 400	16 410	16 408	11 794	11 793
Number Shares Allotted		100	1	1
Other Creditors After One Year			156 738	160 738
Par Value Share		1	1	1
Profit Loss For Period			-1 414	81 881	125 200
Share Capital Allotted Called Up Paid		100	100	1
Tangible Fixed Assets Cost Or Valuation	481 000	481 000	481 000	330 750
Tangible Fixed Assets Disposals				150 250
Turnover Gross Operating Revenue			19 508	125 200	125 200

Company staff

Adrienne S.

Role: Secretary

Appointed: 06 June 2005

Latest update: 24 March 2024

Fergal S.

Role: Director

Appointed: 06 June 2005

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 06 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	06 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 04 July 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	04 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 July 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts 10 September 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 September 2016

Kinrock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne S.

Fergal S.

Chettleburghs Secretarial Ltd

Accounts Documents

Company filings

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