Philip James Kennedy-heaton Moor Limited in Manchester, M21 9LP

Description

Data updated on: 01-11-2023

Philip James Kennedy-heaton Moor Limited can be contacted at Manchester at 24 Oswald Road. You can find this business by the postal code - M21 9LP. Philip James Kennedy-heaton Moor's launching dates back to 2005. The firm is registered under the number 05470853 and company's last known state is active. The firm has a history in business name changes. In the past, the firm had two other names. Until 2018 the firm was run as Philip James Wilson and before that the registered company name was Philip James Property Management. This firm's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Its most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-06-03.

When it comes to the following company, a number of director's assignments have been met by Robert K. and Philip N.. Out of these two people, Philip N. has administered company for the longest period of time, having been a part of the Management Board for nineteen years.

Previous company's names
Philip James Kennedy-heaton Moor Limited 2018-05-25
Philip James Wilson Limited 2007-05-21
Philip James Property Management Limited 2005-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					164 876	144 253	51 103	87 259	150 031	230 171	60 134
Current Assets	35 231	77 692	155 570	110 283	193 324	171 870	59 579	93 542	202 486	235 673	72 976
Debtors	13 752	26 219	24 934	32 708	28 448	27 617	8 476	6 283	52 455	5 502	12 842
Net Assets Liabilities					74 543	82 906	2 147	12 975	73 535	113 210	11 365
Property Plant Equipment					27 719	24 503	46 762	43 522	37 471	28 617	24 774
Cash Bank In Hand	21 479	51 473	130 636	77 575	164 876
Net Assets Liabilities Including Pension Asset Liability	7 022	23 711	81 511	47 740	74 543
Tangible Fixed Assets	26 483	29 931	40 187	41 387	27 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 922	23 611	81 411	47 640	74 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 527	23 173	29 587	38 860	34 602	31 718	37 029
Additions Other Than Through Business Combinations Property Plant Equipment						2 430	28 673	6 033	940	217	1 468
Average Number Employees During Period					13	13	11	12	10	7	5
Bank Borrowings									50 000
Corporation Tax Payable					8 604	9 757	398	15 076	15 359	39 862	10 313
Creditors					142 173	109 955	95 951	116 100	109 303	145 831	81 678
Increase From Depreciation Charge For Year Property Plant Equipment						5 646	6 414	9 273	6 991	5 905	5 311
Net Current Assets Liabilities	-19 461	-1 302	48 031	6 353	51 151	61 915	-36 372	-22 558	93 183	89 842	-8 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 789
Other Disposals Property Plant Equipment										11 955
Other Taxation Social Security Payable					37 087	31 373	33 485	40 647	26 945	29 226	28 542
Property Plant Equipment Gross Cost					45 246	47 676	76 349	82 382	72 073	60 335	61 803
Provisions For Liabilities Balance Sheet Subtotal					4 327	3 512	8 243	7 989	7 119	5 249	4 707
Total Assets Less Current Liabilities	7 022	28 629	88 218	47 740	78 870	86 418	10 390	20 964	130 654	118 459	16 072
Trade Creditors Trade Payables					96 482	68 825	62 068	60 377	66 999	76 743	42 823
Trade Debtors Trade Receivables					28 448	27 617	8 476	6 283	52 455	5 502	12 842
Capital Employed	7 022	23 711	81 511	47 740	74 543
Creditors Due Within One Year	54 692	78 994	107 539	103 930	142 173
Number Shares Allotted		100	100	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 918	6 707		4 327
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 208	17 834	9 283	8 103
Tangible Fixed Assets Cost Or Valuation	50 269	58 560	75 921	85 204	45 246
Tangible Fixed Assets Depreciation	23 786	28 629	35 734	43 817	17 527
Tangible Fixed Assets Depreciation Charged In Period		5 289	7 331	8 083	6 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		446	226		32 358
Tangible Fixed Assets Disposals		917	473		48 061

Company staff

Robert K.

Role: Director

Appointed: 10 December 2014

Latest update: 14 April 2024

Philip N.

Role: Director

Appointed: 03 June 2005

Latest update: 14 April 2024

Michael W.

Role: Director

Appointed: 29 March 2007

Resigned: 25 September 2015

Latest update: 14 April 2024

Elizabeth B.

Role: Secretary

Appointed: 31 January 2006

Resigned: 11 December 2017

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 2005

Resigned: 03 June 2005

Address: London, NW8 8EP

Latest update: 14 April 2024

Lee W.

Role: Secretary

Appointed: 03 June 2005

Resigned: 31 January 2006

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are: Terenure Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Manchester at Oswald Road, Chorlton Cum Hardy, M21 9LP and was registered as a PSC under the reg no 11450832.

Terenure Holdings Limited

Address: 24 Oswald Road, Chorlton Cum Hardy, Manchester, M21 9LP, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11450832

Notified on 2 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip N.

Notified on 6 April 2016

Ceased on 2 October 2018

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Philip James Kennedy-heaton Moor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Philip N.

Michael W.

Elizabeth B.

Swift Incorporations Limited

Lee W.

People with significant control

Terenure Holdings Limited

Philip N.

Accounts Documents

Company filings

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