Kps Property Developments Limited in Liverpool, L22 5PL

Description

Data updated on: 01-11-2023

Registered with number 08990951 10 years ago, Kps Property Developments Limited was set up as a Private Limited Company. The active mailing address is 19 Mount Pleasant, Waterloo Liverpool. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Kps Property Developments Ltd released its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was submitted on 17th May 2023.

Within the company, most of director's duties have so far been met by Philip M., Karen M. and Steven L.. When it comes to these three executives, Philip M. has administered company for the longest period of time, having been one of the many members of officers' team since 2014.

The companies with significant control over this firm include: Elite Estate Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Liverpool at Mount Pleasant, Waterloo, L22 5PL and was registered as a PSC under the reg no 09638499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-03-31	2017-03-30	2018-03-29	2019-03-28	2020-03-27	2021-03-26	2022-03-31	2023-03-31
Currency
Net Worth	3 396	-48 886

Balance Sheet
Cash Bank On Hand		599	26 436	8 889	18 351		21 245	53 201	13 038
Current Assets	11 382	599	28 072	41 906	121 728	114 215	191 741	158 191	125 045
Debtors	9 640		1 636	33 017	103 377	114 215	170 496	104 990	112 007
Net Assets Liabilities		-48 886	364 196	628 566	679 083	696 794	705 622	717 921	971 763
Other Debtors			1 267	33 017	102 330	112 586	170 149	103 673	109 827
Cash Bank In Hand	1 742	599
Tangible Fixed Assets		730 546

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 392	-48 890
Shareholder Funds	3 396	-48 886

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts			828 521	1 439 208	1 410 726	1 400 637	1 418 581	1 381 940	36 099
Corporation Tax Payable				18 452
Creditors		780 031	828 521	1 439 208	1 410 726	1 400 637	1 418 581	1 381 940	36 099
Dividends Paid				82 000	60 000	100 000	162 654	96 000	100 000
Fixed Assets								2 260 000	2 580 300
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments				256 336
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					800				320 000
Investment Property		730 546	1 300 000	2 260 000	2 260 000	2 260 000	2 260 000	2 260 000	2 580 000
Investment Property Fair Value Model				2 260 000	2 260 000	2 260 000	2 260 000	2 260 000	2 580 000
Investments Fixed Assets									300
Investments In Group Undertakings Participating Interests									300
Issue Equity Instruments				4
Net Current Assets Liabilities	3 396	-779 432	-22 651	-107 594	-83 245	-75 623	-48 851	-45 736	-1 378 035
Number Shares Issued Fully Paid			4	8	8	8	8	8	8
Other Creditors		765 757	16 457	100 816	127 331	119 591	130 871	132 665	98 786
Other Taxation Social Security Payable				18 452	44 731	53 939	72 011	29 370	53 920
Par Value Share		1	1	1		1		1	1
Percentage Class Share Held In Subsidiary									100
Profit Loss			413 082	90 030	110 517	117 711	171 482	108 299	353 842
Provisions For Liabilities Balance Sheet Subtotal			84 632	84 632	86 946	86 946	86 946	114 403	194 403
Total Assets Less Current Liabilities	3 396	-48 886	1 277 349	2 152 406	2 176 755	2 184 377	2 211 149	2 214 264	1 202 265
Trade Creditors Trade Payables		14 274	2 067	2 595	4 547	6 418	5 654	5 250	4 533
Trade Debtors Trade Receivables			369		1 047	1 629	347	1 317	2 180
Transfers To From Retained Earnings Increase Decrease In Equity					-648	2 162		27 457	-240 000
Creditors Due Within One Year	7 986	780 031
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	4	4

Company staff

Philip M.

Role: Director

Appointed: 10 April 2014

Latest update: 23 February 2024

Karen M.

Role: Director

Appointed: 10 April 2014

Latest update: 23 February 2024

Steven L.

Role: Director

Appointed: 10 April 2014

Latest update: 23 February 2024

People with significant control

Elite Estate Developments Limited

Address: 19 Mount Pleasant, Waterloo, Liverpool, L22 5PL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09638499

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven L.

Notified on 1 March 2017

Ceased on 31 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-27
Annual Accounts
Start Date For Period Covered By Report	2020-03-28
End Date For Period Covered By Report	2021-03-26
Annual Accounts
Start Date For Period Covered By Report	2021-03-27
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	2023-03-31

Kps Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Karen M.

Steven L.

People with significant control

Elite Estate Developments Limited

Steven L.

Accounts Documents

Company filings

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