Knaresborough Properties Ltd in Harrogate, HG3 1EJ

Description

Data updated on: 01-11-2023

Knaresborough Properties Ltd, a Private Limited Company, located in 46 Walton Park, Pannal, Harrogate. The company's postal code is HG3 1EJ. The company exists since 2000-06-05. Its Companies House Reg No. is 04007260. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-06-05.

According to the latest data, there’s a solitary managing director in the company: Lee M. (since 2000-06-05). For fourteen years Christine M., had performed assigned duties for this limited company till the resignation ten years ago.

Lee M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	2 693	2 726	2 401	467	10 748	6 726

Balance Sheet
Cash Bank On Hand						15 634	12 137	14 606	27 160	16 747	15 133	17 537	9 143
Current Assets			10 773	8 857	20 012	16 069	12 137	16 034	27 160			17 537	10 343
Debtors				1 021	703	435		1 428					1 200
Cash Bank In Hand	12 381	12 438	10 773	7 836	19 309	15 634
Tangible Fixed Assets	388 286	388 286	388 286	388 286	388 286	388 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 691	2 724	2 399	465	10 746	6 724
Shareholder Funds	2 693	2 726	2 401	467	10 748	6 726

Other Financial Data
Administrative Expenses						2 208
Bank Borrowings Overdrafts						-435
Creditors							393 652	397 326	397 719	398 533	414 218	409 454	399 816
Investment Property						877 062	877 062	877 062	877 062	877 062	877 062	877 062	877 062
Investment Property Fair Value Model								877 062	877 062	877 062		877 062
Net Current Assets Liabilities	-385 593	-385 560	-385 885	-387 819	-377 538	-381 560	-381 515	-381 292	-370 559	-381 786	-399 085	-391 917	-389 473
Number Shares Issued Fully Paid								2
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						6 494
Par Value Share		1	1	1	1	1		1
Total Assets Less Current Liabilities	2 693	2 726	2 401	467	10 748	6 726	495 547	495 770	506 503	495 276	477 977	485 145	487 589
Trade Creditors Trade Payables						391 135
Trade Debtors Trade Receivables								1 428
Turnover Revenue						34 680
Creditors Due Within One Year	397 974	397 998	396 658	396 676	397 550	397 629
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	388 286	388 286	388 286	388 286

Company staff

Lee M.

Role: Director

Appointed: 05 June 2000

Latest update: 15 March 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 January 2013

Knaresborough Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Christine M.

Christine M.

People with significant control

Lee M.

Accounts Documents

Company filings

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