Kr Property Limited in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

This particular business is located in Plymouth registered with number: 06168640. It was registered in 2007. The main office of the company is situated at Unit 66 Faraday Mill Business Park Cattewater Road. The postal code is PL4 0ST. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Our information detailing the company's members indicates there are two directors: Richard P. and Kevin B. who became members of the Management Board on Mon, 19th Mar 2007.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ricard P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 080	487 288	482 752	417 695	442 267

Balance Sheet
Cash Bank On Hand						582	3 162	2 815	5 125	10 439	18 949	893
Current Assets	88 245	272 231	221 678	186 454	252 441	417 470	415 326	411 291	409 897	411 178	416 205	398 055
Debtors	88 245	248 202	221 678	186 454	252 441	416 888	412 164	408 476	404 772	400 739	397 256	397 162
Net Assets Liabilities					442 267	438 439	435 090	432 324	433 963	440 378	446 818	435 955
Other Debtors					73 673	54 232	50 230	46 636	43 026	39 087	35 604
Property Plant Equipment					618 810	613 396	604 792	601 596	600 569	600 392	600 130	600 064
Cash Bank In Hand	0	24 029	0
Net Assets Liabilities Including Pension Asset Liability	300 080	487 288	482 752	417 695	442 267
Tangible Fixed Assets	733 382	704 250	669 275	640 867	618 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 716	242 924	238 388	173 331	197 903
Shareholder Funds	300 080	487 288	482 752	417 695	442 267

Other Financial Data
Secured Debts	147 442	148 225	136 898	132 520	125 254
Total Fixed Assets Cost Or Valuation	794 829	794 728	778 848	762 969	680 447
Total Fixed Assets Depreciation	61 296	90 428	109 523	122 052	61 636
Total Fixed Assets Depreciation Charge In Period		29 132	25 447	22 057	5 562
Total Fixed Assets Depreciation Disposals			-6 352	-9 528	-65 978
Total Fixed Assets Disposals		-101	-15 880	-15 879	-82 522
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					61 636	67 249	57 547	61 524	62 551	62 990	63 252	63 318
Additions Other Than Through Business Combinations Property Plant Equipment						199		781		262
Amounts Owed By Group Undertakings Participating Interests					168 180	359 026	359 436	359 436	359 436	359 436	359 436
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					34 705	8 653	8 437	6 816	6 592	6 872	9 382
Corporation Tax Payable					3 989
Creditors					303 732	456 205	456 990	457 720	460 029	461 869	465 281	465 386
Depreciation Rate Used For Property Plant Equipment						10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 484
Disposals Property Plant Equipment							18 306
Fixed Assets	733 533	704 300	669 325	640 917	618 811	613 397	604 792	601 596	600 569	600 392	600 130	600 064
Increase From Depreciation Charge For Year Property Plant Equipment						5 613	3 782	3 977	1 027	439	262	66
Investments					1	1	1
Investments Fixed Assets					1	1
Net Current Assets Liabilities	-284 490	-56 986	-41 530	-90 702	-51 290	38 735	41 664	46 429	50 132	50 691	49 076	67 331
Other Creditors					216 639	411 418	413 113	415 463	417 995	419 555	420 457
Other Investments Other Than Loans					1	1	1
Other Taxation Social Security Payable						360
Prepayments Accrued Income							376	282	188	94	94
Property Plant Equipment Gross Cost					680 446	680 645	662 339	663 120	663 120	663 382	663 382	663 382
Provisions For Liabilities Balance Sheet Subtotal					-5 059	-5 059	5 059	5 059	5 059	5 059	5 059	5 059
Total Assets Less Current Liabilities	449 043	647 314	627 795	550 215	567 521	574 662	563 128	555 167	550 437	549 701	551 054	532 733
Trade Creditors Trade Payables					48 399	35 774	35 440	35 441	35 442	35 442	35 442	35 442
Trade Debtors Trade Receivables					5 530	3 630	2 122	2 122	2 122	2 122	2 122	2 122
Value-added Tax Payable						360
Creditors Due After One Year Total Noncurrent Liabilities	147 442	148 225	136 898	132 520	125 254
Creditors Due Within One Year Total Current Liabilities	372 735	329 217	263 208	277 156	303 731
Provisions For Liabilities Charges	1 521	11 801	8 145	0
Revaluation Reserve	244 264	244 264	244 264	244 264	244 264
Tangible Fixed Assets Cost Or Valuation	794 678	794 678	778 798	762 919	680 446
Tangible Fixed Assets Depreciation	61 296	90 428	109 523	122 052	61 636
Tangible Fixed Assets Depreciation Charge For Period		29 132	25 447	22 057	5 562
Tangible Fixed Assets Depreciation Disposals			-6 352	-9 528	-65 978
Tangible Fixed Assets Disposals			-15 880	-15 879	-82 473
Total Fixed Asset Investments Cost Or Valuation	151	50	50	50	1
Total Fixed Asset Investments Disposals		-101			-49
Total Investments Fixed Assets	151	50	50	50	1

Company staff

Richard P.

Role: Director

Appointed: 19 March 2007

Latest update: 20 April 2024

Kevin B.

Role: Director

Appointed: 19 March 2007

Latest update: 20 April 2024

People with significant control

Kevin B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ricard P.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

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	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	2023-03-31

Kr Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Kevin B.

Graham W.

People with significant control

Kevin B.

Ricard P.

Accounts Documents

Company filings

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