Kjt Residential Lydney Ltd in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

This particular business is registered in Lydney under the ID 09291704. It was started in 2014. The headquarters of this company is located at 20 Newerne Street . The post code for this location is GL15 5RA. This firm's declared SIC number is 68310 and their NACE code stands for Real estate agencies. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-03.

Taking into consideration this particular company's executives data, since 2020 there have been two directors: Mandy T. and David T..

Executives with significant control over the firm are: Mandy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	24 904

Balance Sheet
Cash Bank On Hand	219	200	125	125	27 174	76 622	63 329	32 115
Current Assets	32 653	30 003	40 490	61 775	31 803	103 125	72 618	32 713
Debtors	32 434	29 803	40 365	61 650	4 629	26 503	9 289	598
Net Assets Liabilities					-3 307	36 539	36 913	-13 794
Other Debtors	17 253	15 589	35 472	55 425		82	30	268
Property Plant Equipment	7 421	5 566	4 409	3 591	3 297	4 026	5 361	3 799
Cash Bank In Hand	219
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	24 904
Tangible Fixed Assets	7 421

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	24 902
Shareholder Funds	24 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	30 000	35 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment	2 474	4 329	5 799	6 942	8 041	9 383	11 170	13 449
Average Number Employees During Period				7	4	3	3	3
Bank Borrowings Overdrafts	25 443	20 670	40 502	41 913		25 000	18 148	12 593
Corporation Tax Payable	6 783	9 839	7 891	11 436	9 843	24 090	24 416	15 482
Creditors	59 078	60 770	70 419	91 590	63 407	25 000	18 148	12 593
Dividends Paid On Shares			35 000	30 000	25 000
Fixed Assets	52 421		39 409	33 591	28 297	24 026	20 361	11 299
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 855	1 470	1 143	1 099	1 342	1 787	2 279
Intangible Assets	45 000	40 000	35 000	30 000	25 000	20 000	15 000	7 500
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-27 517	-30 767	-29 929	-29 815	-31 604	37 513	34 700	-12 500
Number Shares Issued Fully Paid		2	2
Other Creditors	11 135	11 082	9 310	29 320	43 953	19 704	4 572	21 144
Other Taxation Social Security Payable	8 086	7 575	3 452	3 629	3 991	19 947	8 198	2 824
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	9 895	9 895	10 208	10 533	11 338	13 409	16 531	17 248
Total Additions Including From Business Combinations Property Plant Equipment			313	325	805	2 071	3 122	717
Total Assets Less Current Liabilities	24 904	14 799	9 480	3 776	-3 307	61 539	55 061	-1 201
Trade Creditors Trade Payables	7 631	11 604	9 264	5 292	5 620	1 871	732	3 541
Trade Debtors Trade Receivables	15 181	14 214	4 893	6 225	4 629	26 421	9 259	330
Creditors Due Within One Year	60 170
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	9 895
Tangible Fixed Assets Cost Or Valuation	9 895
Tangible Fixed Assets Depreciation	2 474
Tangible Fixed Assets Depreciation Charged In Period	2 474

Company staff

Mandy T.

Role: Director

Appointed: 01 October 2020

Latest update: 12 March 2024

David T.

Role: Director

Appointed: 03 November 2014

Latest update: 12 March 2024

People with significant control

Mandy T.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre M.

Notified on 3 November 2016

Ceased on 20 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Kjt Residential Lydney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy T.

David T.

Deirdre M.

People with significant control

Mandy T.

David T.

Deirdre M.

Accounts Documents

Company filings

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