Kremer Properties Limited in Sheffield, S10 3TF

Description

Data updated on: 01-11-2023

Kremer Properties has been operating in this business for ten years. Registered under no. 09253032, it is registered as a Private Limited Company. You can reach the office of this firm during office times at the following address: 9c Oriel Road, S10 3TF Sheffield. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Currently, this particular limited company has a solitary managing director: Kevin P., who was appointed on 2014/10/07.

Kevin P. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	37 110	60 639	223 552	6 036	47 108	15 642
Current Assets	1 026 640	482 640	504 553	226 037	207 109	338 942
Debtors	1	1	1	1	1	1 000
Net Assets Liabilities	1 919 885	2 611 781	2 527 059	2 418 572	2 383 971	2 400 042
Other Debtors	1	1	1	1
Property Plant Equipment			5 200	4 448	1 562	2 147
Total Inventories	989 529	422 000	281 000	220 000	160 000	322 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 300	2 743
Additions Other Than Through Business Combinations Property Plant Equipment				691
Average Number Employees During Period		14	13	4	4	8
Bank Borrowings Overdrafts	1 989 660	1 787 211	2 118 153	2 195 850
Corporation Tax Payable		4 450	4 450
Creditors	1 989 660	1 787 211	2 118 153	851 017	854 974	873 001
Fixed Assets		5 172 000	5 217 625	5 382 402	5 379 516	5 380 101
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		805 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 300	1 443
Investment Property	3 545 000	5 172 000	5 212 425	5 377 954
Investment Property Fair Value Model	3 545 000	5 172 000	5 212 425	5 377 954
Investments Fixed Assets				5 377 954	5 377 954	5 377 954
Net Current Assets Liabilities	364 545	-637 008	-436 413	-624 980	-549 565	-534 059
Other Creditors	605 738	912 366	732 828	780 807
Other Taxation Social Security Payable	1 779	1 324	2 180	-3 915
Property Plant Equipment Gross Cost			6 500	7 191	1 562	2 147
Provisions For Liabilities Balance Sheet Subtotal		136 000	136 000	143 000	142 910	62 029
Total Additions Including From Business Combinations Property Plant Equipment			6 500			585
Total Assets Less Current Liabilities	3 909 545	4 534 992	4 781 212	4 757 422	4 829 951	4 846 042

Company staff

Kevin P.

Role: Director

Appointed: 07 October 2014

Latest update: 8 March 2024

People with significant control

Kevin P.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kremer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

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