Princeps Property Development Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Located at The Carriage House, Maidstone ME15 6YE Princeps Property Development Limited is categorised as a Private Limited Company registered under the 07623880 registration number. It was set up thirteen years ago. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-21.

Within the company, the full range of director's tasks have so far been executed by Kevin H. who was assigned to lead the company in 2011. The company had been supervised by Luke H. until 2016. In addition another director, including Matthew H. quit eight years ago.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 000	-5 200	-5 060	4 877

Balance Sheet
Cash Bank On Hand				5 695	123 168	53 811	9 017	3 090	7 309	817
Current Assets	1 000	15 504	10 036	13 961	128 314	55 255	10 603	6 889	8 474	3 800
Debtors	1 000	1 832	3 175	8 266	4 846	1 144	1 386	3 499	805	2 703
Net Assets Liabilities				4 877	60 376	78 147	63 383	88 289	106 384	115 286
Other Debtors				6 566	4 846	1 144	1 386	2 842	805	895
Property Plant Equipment				2 612	2 700	2 025	1 518	1 846	2 101	2 794
Total Inventories					300	300	200	300	360	280
Cash Bank In Hand		13 672	6 861	5 695
Tangible Fixed Assets		128 793	144 655	147 261

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-6 200	-6 060	3 877
Shareholder Funds	1 000	-5 200	-5 060	4 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 438	3 228	3 903	4 410	3 794	3 540	4 338
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts					148 444	148 444	148 444	148 444	148 444	148 444
Corporation Tax Payable				1 032	1 437	878	491			1 026
Creditors				156 345	148 444	148 444	148 444	148 444	148 444	148 444
Current Tax For Period				1 032	405	483				1 026
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					13 841	4 660	2 431	-565	1 356	6 424
Fixed Assets				147 261	220 200	242 025	251 518	251 846	277 101	292 794
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000		25 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					790	675	507	542	612	798
Investment Property				144 649	217 500	240 000	250 000	250 000	275 000	290 000
Investment Property Fair Value Model						240 000	250 000	250 000	275 000	290 000
Net Current Assets Liabilities	1 000	-133 993	-149 715	-142 384	2 461	3 067	-18 759	5 255	-549	-916
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				155 313	124 091	51 310	27 367	1 634	7 951	3 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 158	866
Other Disposals Property Plant Equipment								1 488	1 056
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				5 050	5 928	5 928	5 928	5 640	5 641	7 132
Provisions For Liabilities Balance Sheet Subtotal					13 841	18 501	20 932	20 368	21 724	28 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 032	14 246	5 143	2 431		1 356	7 450
Total Additions Including From Business Combinations Property Plant Equipment					878			1 200	1 057	1 491
Total Assets Less Current Liabilities	1 000	-5 200	-5 060	4 877	222 661	245 092	232 759	257 101	276 552	291 878
Trade Creditors Trade Payables					325		1 504		1 072	54
Trade Debtors Trade Receivables				1 700				657		1 808
Creditors Due Within One Year		149 497	159 751	156 345
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Princeps Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Michelle H.

Luke H.

Matthew H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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