Kooples Properties Ltd in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Kooples Properties Ltd can be reached at Suite 2C, Brosnan House, 175, Darkes Lane in Potters Bar. The company's zip code is EN6 1BW. Kooples Properties has been on the market for the last 11 years. The company's Companies House Registration Number is 08607391. The firm is known as Kooples Properties Ltd. However, this firm also operated as Kooples Investments up till the company name was replaced ten years ago. This enterprise's SIC and NACE codes are 55900, that means Other accommodation. Kooples Properties Limited released its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-12.

That business owes its achievements and permanent improvement to two directors, specifically Toby C. and Stuart C., who have been managing the company since 2022-11-01.

Executives who control the firm include: Nicola C. has substantial control or influence over the company. Stuart C. has substantial control or influence over the company. Oliver C. has substantial control or influence over the company.

Previous company's names
Kooples Properties Ltd 2014-07-23
Kooples Investments Limited 2013-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-22 562	26 659	72 892

Balance Sheet
Cash Bank In Hand	28 064	17 333	8 630
Cash Bank On Hand			8 630	16 976	17 361	7 950	8 841	29 950	9 414
Current Assets	28 064	18 005	569 260	1 120 051	1 258 563	2 353 265	3 754 182	4 230 630	4 560 693
Debtors		672	560 630	1 103 075	1 241 202	2 345 315	3 745 341	4 200 680	4 551 279
Net Assets Liabilities			65 353	119 925	164 387	227 065	272 247	596 339	820 975
Other Debtors			560 000	1 100 000	1 100 000	2 300 000	3 700 000	4 200 000	4 550 000
Property Plant Equipment			1 574 263	1 520 091	469 919	443 287	416 655	1 116 732	1 113 499
Tangible Fixed Assets	1 536 717	1 602 335	1 574 263

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	-23 462	-59 231	-12 998
Shareholder Funds	-22 562	26 659	72 892

Other Financial Data
Accrued Liabilities			1 812	1 813	1 812	1 813	3 600	5 075	4 800
Accumulated Depreciation Impairment Property Plant Equipment			64 490	91 662	118 834	145 466	172 098	8 250
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			15 766	24 987	17 182	21 253	38 523	76 488	91 936
Creditors			2 070 631	2 519 353	1 563 466	2 569 093	47 917	38 333	28 333
Creditors Due Within One Year	1 587 343	1 593 681	2 070 631
Disposals Property Plant Equipment					1 023 000
Increase From Depreciation Charge For Year Property Plant Equipment				27 172	27 172	26 632	26 632	840
Net Current Assets Liabilities	-1 559 279	-1 575 676	-1 501 371	-1 399 302	-304 903	-215 828	-96 331	-482 060	-264 191
Number Shares Allotted		900	900
Other Creditors			2 053 053	2 492 553	1 544 472	2 546 027	3 806 307	4 618 527	4 716 527
Par Value Share		1	1
Prepayments			630	526	522	546	572		599
Property Plant Equipment Gross Cost			1 638 753	1 611 753	588 753	588 753	588 753	1 124 982	1 121 749
Provisions For Liabilities Balance Sheet Subtotal			7 539	864	629	394	160
Revaluation Reserve		84 990	84 990
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions		8 250
Tangible Fixed Assets Cost Or Valuation	1 545 513	1 638 753
Tangible Fixed Assets Depreciation	8 796	36 418	64 490
Tangible Fixed Assets Depreciation Charged In Period		27 622	28 072
Tangible Fixed Assets Increase Decrease From Revaluations		84 990
Total Assets Less Current Liabilities	-22 562	26 659	72 892	120 789	165 016	227 459	320 324	634 672	849 308
Total Increase Decrease From Revaluations Property Plant Equipment				-27 000
Trade Debtors Trade Receivables				2 549	680	680	680	680	680
Bank Borrowings Overdrafts							7 917	10 000	10 000
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								164 688
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-580 503
Total Additions Including From Business Combinations Property Plant Equipment								536 229	-3 233

Company staff

Toby C.

Role: Director

Appointed: 01 November 2022

Latest update: 30 January 2024

Stuart C.

Role: Director

Appointed: 12 July 2013

Latest update: 30 January 2024