Kynoch Properties Limited in Hereford, HR2 6JS

Description

Data updated on: 01-11-2023

This particular Kynoch Properties Limited company has been in this business field for at least seven years, having launched in 2017. Registered with number 10738685, Kynoch Properties was set up as a Private Limited Company with office in Suite A4 Skylon Court, Hereford HR2 6JS. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Its latest annual accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Mon, 24th Apr 2023.

According to the latest data, this limited company is overseen by a solitary director: Jordan K., who was designated to this position in April 2017.

Jordan K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	30	146	2 590	12 625	10 924	21 006
Current Assets			2 590	55 855	10 925	234 453
Debtors					1	213 447
Net Assets Liabilities	-12 853	14 377	-29 705	13 302	-10 701	128 432
Other Debtors					1	213 447
Property Plant Equipment		4 759	3 921	3 240	2 684	2 229
Total Inventories				43 230

Other Financial Data
Accrued Liabilities	1 500	1 500	1 500	3 060	6 680	1 680
Accumulated Depreciation Impairment Property Plant Equipment		1 035	1 873	2 554	3 110	3 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model	152 016	166 335	221 383	211 388	274 966
Additions Other Than Through Business Combinations Property Plant Equipment		5 794
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			22 460		135 928	412 296
Comprehensive Income Expense	-12 854	27 230	-44 082
Creditors	164 899	384 745	246 119	360 878	650 335	926 703
Disposals Investment Property Fair Value Model			-73 882		-55 000
Fixed Assets	152 016	416 771	587 804	883 493	1 127 745	1 357 748
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		93 661	24 370	84 982	24 842	230 458
Increase From Depreciation Charge For Year Property Plant Equipment		1 035	838	681	556	455
Investment Property	152 016	412 012	583 883	880 253	1 125 061	1 355 519
Investment Property Fair Value Model	152 016	412 012	583 883	880 253	1 125 061	1 355 519
Issue Equity Instruments	1
Net Current Assets Liabilities	-164 869	-384 599	-348 964	-475 371	-449 449	-194 126
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	163 399	383 245	350 054	528 166	453 694	426 899
Other Remaining Borrowings			223 659	360 878	514 407	514 407
Par Value Share	1	1	1	1	1	1
Profit Loss	-12 854	27 230	-44 082
Property Plant Equipment Gross Cost		5 794	5 794	5 794	5 794	5 794
Provisions For Liabilities Balance Sheet Subtotal		17 795	22 426	33 942	38 662	108 487
Total Assets Less Current Liabilities	-12 853	32 172	238 840	408 122	678 296	1 163 622
Total Borrowings			246 119	360 878	650 335	926 703
Work In Progress				43 230
Amount Specific Advance Or Credit Directors	-30 900	-7 938	-36 054	-41 167	-22 161	-55 420
Amount Specific Advance Or Credit Made In Period Directors	5 502	304 299	51 427	18 404	135 867	10 689
Amount Specific Advance Or Credit Repaid In Period Directors	-36 402	-281 337	-79 543	-23 517	-116 860	-43 949
Director Remuneration				9 600	14 600

Company staff

Jordan K.

Role: Director

Appointed: 25 April 2017

Latest update: 13 May 2024

People with significant control

Jordan K.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-25
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kynoch Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan K.

People with significant control

Jordan K.

Accounts Documents

Company filings

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