K.r.h. Properties Limited in Beaumaris, LL58 8AU

Description

Data updated on: 01-11-2023

K.r.h. Properties came into being in 1991 as a company enlisted under no 02663329, located at LL58 8AU Beaumaris at Raglan House. The firm has been in business for thirty three years and its current state is active. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2022-11-15.

Keith H. is this company's single managing director, that was appointed thirty three years ago. For six years James M., had been supervising the limited company up until the resignation in July 1998.

Keith H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 026	4 673	3 433	315 975	310 106	295 516	299 313	282 198
Current Assets				16 852	29 234	15 828	18 275	23 835	317 774	310 106
Debtors	2 852	2 852	10 852	16 852	17 802	11 802	13 602	20 402	1 799
Net Assets Liabilities						53 197	54 083	55 221	285 927	270 357	254 439	258 290	241 431
Property Plant Equipment						60 000	57 600	55 200
Cash Bank In Hand					11 432	4 026
Net Assets Liabilities Including Pension Asset Liability	42 085	39 093	43 001	51 721	60 280	53 197
Tangible Fixed Assets	72 000	69 600	67 200	64 800	62 400	60 000

Capital & Reserves
Called Up Share Capital	24 955	24 955	24 955	24 955	24 955	24 955
Profit Loss Account Reserve	17 130	14 138	18 046	26 766	35 325	28 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 000	62 400	64 800
Amounts Owed To Group Undertakings Participating Interests						44 266	44 266	46 266	46 266	46 266	46 266	46 266	45 834
Corporation Tax Payable						1 647	808	830	8 638	1 039	957	903	985
Creditors						47 586	46 747	48 769	56 802	64 704	66 032	65 978	65 722
Fixed Assets	96 955	94 555	92 155	89 755	87 355	84 955	82 555	80 155	24 955
Increase From Depreciation Charge For Year Property Plant Equipment							2 400	2 400
Investments Fixed Assets	24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955
Investments In Group Undertakings						24 955	24 955	24 955	24 955	24 955	24 955	24 955	24 955
Net Current Assets Liabilities	-54 870	-55 462	-49 154	-38 034	-27 075	-31 758	-28 472	-24 934	260 972	245 402	229 484	233 335	216 476
Other Creditors						1 298	1 298	1 298	1 298	16 999	18 399	18 399	18 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 800
Other Disposals Property Plant Equipment									120 000
Property Plant Equipment Gross Cost						120 000	120 000	120 000
Trade Creditors Trade Payables						375	375	375	600	400	410	410	504
Trade Debtors Trade Receivables						47 300	46 865	-319	46 303	-350	-350	-350	45 632
Capital Employed	42 085	39 093	43 001	51 721	60 280	53 197
Creditors Due Within One Year	57 722	58 314	60 006	54 886	56 309	47 586
Number Shares Allotted		24 955	24 955	24 955	24 955	24 955
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	24 955	24 955	24 955	24 955	24 955	24 955
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Depreciation	48 000	50 400	52 800	55 200	57 600	60 000
Tangible Fixed Assets Depreciation Charged In Period		2 400	2 400	2 400	2 400	2 400