Kjn Developments (alton) Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Kjn Developments (alton) Limited, a Private Limited Company, based in 9 St Georges Yard, Castle Street in Farnham. The company's zip code GU9 7LW. This company has existed 39 years on the British market. The business Companies House Reg No. is 01959285. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Kjn Developments (alton) Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-07-09.

Right now, this specific business is managed by 1 managing director: Sylvia N., who was selected to lead the company on 2011-12-24. Raymond N. had fulfilled assigned duties for this specific business up to the moment of the resignation in 2016.

Sylvia N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	250 068	310 506	318 476	374 740	428 895

Balance Sheet
Cash Bank In Hand	40 486	38 802	13 226	32 917	29 790
Cash Bank On Hand					29 790	39 578	12 444	8 083	8 592	32 510	50 208	21 802
Current Assets	71 185	74 458	47 102	62 952	50 890	60 096	30 856	24 793	21 010	46 588	65 922	40 185
Debtors	30 699	35 656	33 876	30 035	21 100	20 518	18 412	16 710	12 418	14 078	15 714	18 383
Net Assets Liabilities					428 895	499 468	550 210	589 731	597 438	605 289	660 400	687 722
Net Assets Liabilities Including Pension Asset Liability	250 068	310 506	318 476	374 740	428 895
Other Debtors					20 908	20 320	18 214	16 503	12 205	13 859	15 489	18 152
Property Plant Equipment					1 064 201	1 059 292	1 384 411	1 395 729	1 391 242	1 369 074	1 364 532
Tangible Fixed Assets	1 053 585	1 053 244	1 052 989	1 061 345	1 064 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	250 066	310 504	318 474	374 738	428 893
Shareholder Funds	250 068	310 506	318 476	374 740	428 895

Other Financial Data
Accrued Liabilities					8 640	2 500	2 500	2 850	3 000	3 330	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					13 598	18 507	23 388	29 842	34 329	38 805	36 972
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					233 265	213 239	190 245	168 189	145 800	139 565	115 037	86 931
Bank Borrowings Overdrafts					212 865	20 400	23 400	58 189	35 800	2 917	3 209	31 525
Corporation Tax Payable					12 383	18 512	31 477	6 859	2 539	6 749	13 833	20 862
Creditors					214 718	193 124	166 845	146 189	123 800	115 141	87 296	59 271
Creditors Due After One Year	294 478	275 313	253 697	237 085	214 718
Creditors Due Within One Year	580 224	541 883	527 918	512 472	471 478
Finance Lease Liabilities Present Value Total					1 853	285	285
Increase From Depreciation Charge For Year Property Plant Equipment						4 909	4 881	6 454	4 487	4 476	4 443
Net Current Assets Liabilities	-509 039	-467 425	-480 816	-449 520	-420 588	-366 700	-667 356	-658 114	-669 004	-648 366	-616 836	-617 539
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					34 636	16 235	19 505	19 700	18 520	6 175	6 175	6 175
Other Taxation Social Security Payable					834	834	834	834
Prepayments Accrued Income					192	198	198	207	213	219	225	231
Profit Loss						70 573
Property Plant Equipment Gross Cost					1 077 799	1 077 799	1 407 799	1 425 571	1 425 571	1 407 879	1 401 504
Provisions For Liabilities Balance Sheet Subtotal								1 695	1 000	278
Secured Debts	313 078	293 913	274 097	253 922	233 265
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				11 400	7 800
Tangible Fixed Assets Cost Or Valuation	1 058 599	1 058 599	1 058 599	1 069 999	1 077 799
Tangible Fixed Assets Depreciation	5 014	5 355	5 610	8 654	13 598
Tangible Fixed Assets Depreciation Charged In Period		341	255	3 044	4 944
Total Additions Including From Business Combinations Property Plant Equipment							330 000	17 772
Total Assets Less Current Liabilities	544 546	585 819	572 173	611 825	643 613	692 592	717 055	737 615	722 238	720 708	747 696	746 993
Trade Creditors Trade Payables					49	2 160		3 348	2 680	6 610	2 680	2 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 276
Disposals Property Plant Equipment											6 375
Fixed Assets	1 053 585	1 053 244
Instalment Debts Due After5 Years	220 078	200 913
Par Value Share		1

Company staff

Sylvia N.

Role: Director

Appointed: 24 December 2011

Latest update: 11 February 2024

Sylvia N.

Role: Secretary

Appointed: 22 November 1991

Latest update: 11 February 2024

People with significant control

Sylvia N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond N.

Notified on 6 April 2016

Ceased on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kjn Developments (alton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia N.

Sylvia N.

Raymond N.

People with significant control

Sylvia N.

Raymond N.

Accounts Documents

Company filings

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