St. Kea Property Company Limited in Perranporth, TR6 0JB

Description

Data updated on: 01-11-2023

Located at 3 South View, Perranporth TR6 0JB St. Kea Property Company Limited is classified as a Private Limited Company registered under the 06910692 Companies House Reg No. It has been started 15 years ago. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were reported.

We have a number of three directors leading this firm at the moment, including Adrian K., Glynis K. and Rachel K. who have been executing the directors assignments since Wednesday 20th May 2009. To support the directors in their duties, the firm has been using the skills of Adrian K. as a secretary since the appointment on Wednesday 20th May 2009.

Executives with significant control over the firm are: Adrian K. has 1/2 or less of voting rights. Glynis K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-5 202	-6 980	-8 859	-9 530	216 589	222 837

Balance Sheet
Cash Bank On Hand						6 784	6 713	3 856
Current Assets	991	1 250	1 045	13 102	7 582	13 716	16 307	17 595
Debtors		1 250			1 050	6 932	9 594	13 739
Net Assets Liabilities						185 755	190 188	213 549
Other Debtors						5 893	8 779	12 854
Property Plant Equipment						500 844	501 096	525 845
Cash Bank In Hand	991		1 045	13 102	6 532
Net Assets Liabilities Including Pension Asset Liability	-5 202	-6 980	-8 859	-9 530	216 589	222 837
Tangible Fixed Assets	249 001	267 715	276 715	278 215	501 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 302	-7 080	-8 959	-9 630	-6 796
Shareholder Funds	-5 202	-6 980	-8 859	-9 530	216 589	222 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 156	1 483	1 734
Additions Other Than Through Business Combinations Property Plant Equipment							579
Bank Borrowings						289 972	289 972	289 967
Creditors						1 751	2 475	2 422
Increase From Depreciation Charge For Year Property Plant Equipment							327	251
Net Current Assets Liabilities	-254 203	-274 695	-35 599	2 255	5 389	11 965	13 832	15 173
Property Plant Equipment Gross Cost						502 000	502 579	527 579
Provisions For Liabilities Balance Sheet Subtotal						37 082	34 768	37 502
Taxation Social Security Payable						558	1 210	583
Total Assets Less Current Liabilities	-5 202	-6 980	241 116	280 470	506 514	512 809	514 928	541 018
Total Increase Decrease From Revaluations Property Plant Equipment								25 000
Trade Creditors Trade Payables						1 193	1 265	1 839
Trade Debtors Trade Receivables						1 039	815	885
Advances Credits Directors								9 143
Creditors Due After One Year			249 975	290 000	289 925	289 972
Creditors Due Within One Year	255 194	275 945	36 644	10 847	2 193	1 751
Fixed Assets	249 001	267 715	276 715	278 215	501 125	500 844
Non-instalment Debts Due After5 Years				290 000	289 925
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve					223 285
Secured Debts			249 975	290 000	289 925
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 714	9 000	2 000
Tangible Fixed Assets Cost Or Valuation	249 001	267 715	276 715	278 715	502 000
Tangible Fixed Assets Depreciation				500	875
Tangible Fixed Assets Depreciation Charged In Period				500	375
Tangible Fixed Assets Increase Decrease From Revaluations					223 285
Amount Specific Advance Or Credit Directors		69 276	36 075	9 161

Company staff

Adrian K.

Role: Secretary

Appointed: 20 May 2009

Latest update: 8 February 2024

Adrian K.

Role: Director

Appointed: 20 May 2009

Latest update: 8 February 2024

Glynis K.

Role: Director

Appointed: 20 May 2009

Latest update: 8 February 2024

Rachel K.

Role: Director

Appointed: 20 May 2009

Latest update: 8 February 2024

People with significant control

Adrian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Glynis K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 April 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 July 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2017

St. Kea Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Adrian K.

Glynis K.

Rachel K.

Barry W.

Michael K.

People with significant control

Adrian K.

Glynis K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies