KAY PROPERTIES (MIDLANDS) LIMITED
Period: 2004-08-16 ~ now
Company number: 05207108
Registered name KAY PROPERTIES (MIDLANDS) LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Average Number of Employees 4 2023-10-01 ~ 2024-09-30
3 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment 85,326 GBP 2024-09-30
106,657 GBP 2023-09-30
Fixed Assets - Investments 90,000 GBP 2024-09-30
90,000 GBP 2023-09-30
Investment Property 22,855,000 GBP 2024-09-30
20,027,081 GBP 2023-09-30
Fixed Assets 23,030,326 GBP 2024-09-30
20,223,738 GBP 2023-09-30
Debtors Current
194,345 GBP 2024-09-30
124,041 GBP 2023-09-30
Cash at bank and in hand 107,169 GBP 2024-09-30
137,005 GBP 2023-09-30
Current Assets 301,514 GBP 2024-09-30
261,046 GBP 2023-09-30
Net Current Assets/Liabilities -3,086,144 GBP 2024-09-30
-2,917,925 GBP 2023-09-30
Total Assets Less Current Liabilities 19,944,182 GBP 2024-09-30
17,305,813 GBP 2023-09-30
Creditors Non-current, Amounts falling due after one year
-6,515,776 GBP 2024-09-30
Net Assets/Liabilities 11,366,157 GBP 2024-09-30
9,507,581 GBP 2023-09-30
Equity Called up share capital
1,000 GBP 2024-09-30
1,000 GBP 2023-09-30
Share premium
881,022 GBP 2024-09-30
881,022 GBP 2023-09-30
Retained earnings (accumulated losses)
10,484,135 GBP 2024-09-30
8,625,559 GBP 2023-09-30
Equity 11,366,157 GBP 2024-09-30
9,507,581 GBP 2023-09-30
Property, Plant & Equipment - Depreciation rate used Motor vehicles
20 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
204,062 GBP 2024-09-30
204,062 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
97,405 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
118,736 GBP 2024-09-30
Property, Plant & Equipment Motor vehicles
85,326 GBP 2024-09-30
106,657 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
181,501 GBP 2024-09-30
118,733 GBP 2023-09-30
Other Debtors Current
630 GBP 2024-09-30
Prepayments/Accrued Income Current
6,050 GBP 2024-09-30
5,308 GBP 2023-09-30
Amount of corporation tax that is recoverable Current
6,164 GBP 2024-09-30
Bank Borrowings Current
145,919 GBP 2024-09-30
249,833 GBP 2023-09-30
Trade Creditors/Trade Payables Current
7,248 GBP 2024-09-30
5,547 GBP 2023-09-30
Corporation Tax Payable Current
78,633 GBP 2023-09-30
Taxation/Social Security Payable Current
70,232 GBP 2024-09-30
63,460 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
8,503 GBP 2023-09-30
Other Creditors Current
2,138,855 GBP 2024-09-30
2,063,793 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
1,025,404 GBP 2024-09-30
709,202 GBP 2023-09-30
Creditors Current
3,387,658 GBP 2024-09-30
3,178,971 GBP 2023-09-30
Bank Borrowings Non-current
6,515,776 GBP 2024-09-30
6,675,000 GBP 2023-09-30
Creditors Non-current
6,515,776 GBP 2024-09-30
6,675,000 GBP 2023-09-30
Net Deferred Tax Liability/Asset 2,062,250 GBP 2024-09-30
1,123,231 GBP 2023-09-30
1,128,295 GBP 2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 939,019 GBP 2023-10-01 ~ 2024-09-30
-5,064 GBP 2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities Accelerated tax depreciation
21,332 GBP 2024-09-30
20,265 GBP 2023-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,000 shares 2024-09-30
1,000 shares 2023-09-30
Par Value of Share Class 1 ordinary share
1.00 2023-10-01 ~ 2024-09-30
Related profiles found in government register
KAY PROPERTIES (MIDLANDS) LIMITED Info Registered number 05207108 Parkside Garage, Old Stafford Road, Slade Heath, Coven, Wolverhampton, West Midlands WV10 7PH
PRIVATE LIMITED COMPANY incorporated on 2004-08-16 (21 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-19
CIF 0
KAY PROPERTIES (MIDLANDS) LIMITED S Registered number 05207108
Parkside Garage, Old Stafford Road, Slade Heath, Coven, Wolverhampton, West Midlands, England, WV10 7PH
CIF 1
KAY PROPERTIES (MIDLANDS) LIMITED S Registered number 05207108
Parkside Garage, Old Stafford Road, Slade Heath Coven, Wolverhampton, West Midlands, United Kingdom, WV10 7PH
CIF 2