Kirkwood Property Management Ltd in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Kirkwood Property Management is a company registered at SL8 5TD Bourne End at Fawley House 2 Regatta Place. This company has been operating since 1999 and is registered as reg. no. 03850986. This company has existed on the English market for 25 years now and its current status is active. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when the company accounts were reported.

There seems to be a solitary director at the moment overseeing this specific limited company, specifically Charles A. who has been doing the director's responsibilities for 25 years. Since September 1999 Rapid Nominees Limited, had fulfilled assigned duties for this limited company until the resignation on 1999-09-30. Additionally a different director, specifically Stephen G. gave up the position in 2006.

Charles A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 834	226 161	430 025

Balance Sheet
Cash Bank On Hand				125 690	137 970	22 309
Current Assets	3 399	25 089		2 163 034	2 116 441	27 155
Debtors				2 037 344	1 978 471	4 846
Net Assets Liabilities				2 771 982	3 477 298	3 781 678
Property Plant Equipment				19 401	23 825	29 497
Cash Bank In Hand	3 399	25 089	4 576
Tangible Fixed Assets	1 038 130	1 027 341	1 390 207
Net Assets Liabilities Including Pension Asset Liability	190 834	226 161

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	190 734	226 061	429 925
Shareholder Funds	190 834	226 161	430 025

Other Financial Data
Accrued Liabilities				21 026	25 525
Accumulated Depreciation Impairment Property Plant Equipment				1 751	9 862	23 605
Additions Other Than Through Business Combinations Property Plant Equipment					12 535	19 415
Amounts Owed By Related Parties				2 037 344	1 978 471
Amounts Owed To Related Parties				3 299 422	2 974 757	658 701
Average Number Employees During Period				1	1	1
Creditors				3 391 020	3 103 541	715 547
Fixed Assets	1 038 130	1 027 341		4 219 401	4 723 825	4 729 497
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					500 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 111	13 743
Investment Property				4 200 000	4 700 000	4 700 000
Investment Property Fair Value Model				4 200 000	4 700 000	4 700 000
Net Current Assets Liabilities	-847 296	-801 180	-960 182	-1 227 986	-987 100	-688 392
Other Creditors					22 319	24 319
Prepayments						4 846
Property Plant Equipment Gross Cost				21 152	33 687	53 102
Provisions For Liabilities Balance Sheet Subtotal				219 433	259 427	259 427
Taxation Social Security Payable				14 240	21 923	14 136
Total Assets Less Current Liabilities	190 834	226 161	430 025	2 991 415	3 736 725	4 041 105
Trade Creditors Trade Payables				20 744	3 222	5 291
Capital Redemption Reserve		40	40
Creditors Due Within One Year		826 269	964 758
Number Shares Allotted			60
Par Value Share			1
Share Capital Allotted Called Up Paid		60	60
Tangible Fixed Assets Additions			395 233
Tangible Fixed Assets Cost Or Valuation	1 063 059	1 063 059	1 391 716
Tangible Fixed Assets Depreciation	24 929	35 718	1 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 209
Tangible Fixed Assets Disposals			66 576
Creditors Due Within One Year Total Current Liabilities	850 695	826 269
Other Aggregate Reserves	40	40
Tangible Fixed Assets Depreciation Charge For Period		10 789