K.p. Developments Limited in Chelmsford, CM3 5NG

Description

Data updated on: 01-11-2023

K.p. Developments is a company registered at CM3 5NG Chelmsford at 46 Hullbridge Road. The company has been in existence since 1961 and is registered under the identification number 00699513. The company has been actively competing on the British market for sixty three years now and the official state is active. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

Timothy M. is the following company's individual managing director, who was assigned to lead the company ten years ago. The firm had been governed by William M. until 2017. Furthermore another director, including Patricia M. quit in March 2014. In order to support the directors in their duties, this particular firm has been utilizing the skills of Timothy M. as a secretary since 2014.

Timothy M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	894 557	900 840	900 840

Balance Sheet
Cash Bank On Hand			14 865	1 948	2 201	4 919
Current Assets	6 956	6 956	18 578	15 690	38 643	161 861
Debtors	6 900	50	50	13 742	36 442	156 942
Net Assets Liabilities			887 165	853 324	806 153	806 289
Other Debtors				13 742	36 442	156 942
Property Plant Equipment			900 000	1 316 399	1 343 976	1 348 851
Cash Bank In Hand	56	56	18 528
Net Assets Liabilities Including Pension Asset Liability	894 557	900 840	900 840
Tangible Fixed Assets	900 000	900 000	900 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 540	47 823	47 823
Shareholder Funds	894 557	900 840	900 840

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				416 399	27 577	4 875
Average Number Employees During Period				2	1	1
Bank Borrowings Overdrafts				453 085	7 199	8 351
Corporation Tax Payable			11 252	9 180
Creditors			27 700	25 680	40 672	30 673
Net Current Assets Liabilities	-5 443	-5 443	840	-9 990	-2 029	131 188
Other Creditors			16 448	16 500	33 473	22 322
Property Plant Equipment Gross Cost			900 000	1 316 399	1 343 976	1 348 851
Total Assets Less Current Liabilities	894 557	894 557	900 840	1 306 409	1 341 947	1 480 039
Advances Credits Directors						156 200
Creditors Due Within One Year	12 399	17 738	17 738
Fixed Assets	900 000	900 000	900 000
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	852 917	852 917	852 917
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000

Company staff

Timothy M.

Role: Secretary

Appointed: 15 September 2014

Latest update: 23 April 2024

Timothy M.

Role: Director

Appointed: 15 September 2014

Latest update: 23 April 2024

People with significant control

Timothy M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	5 May 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

K.p. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

William M.

Patricia M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

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