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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KPP DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
3,22×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI627706
Founded10/11/2014
PurposeDevelopment of building projects
Address4 Woodbrook Park, Warrenpoint, Newry, BT34 3HL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/11/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

10/11/2014

Company incorporated

Incorporation date: 2014-11-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Padraig John Cunningham

25–50% shares · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Padraig John Cunningham (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Woodbrook Park

Warrenpoint

Newry

BT34 3HL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-33.3K

Key figures

Profit / (loss)

2015£-33.297
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2015£-33.197
2017£-7923
2018£84.111
2019£109.519
2020£129.904
2021£176.124
2023£308.751
2024£374.341

Net Assets Liabilities

2015—
2017£-7923
2018£84.111
2019£109.519
2020£129.904
2021£176.124
2023£308.751
2024£374.341

Equity

2015—
2017£-7923
2018£84.111
2019£109.519
2020£129.904
2021£176.124
2023£308.751
2024£374.341

Current Assets

2015£326.180
2017£492.444
2018£773.497
2019£802.276
2020£838.949
2021£1.070.321
2023£1.365.567
2024£1.233.370

Net Current Assets Liabilities

2015£224.754
2017£403.165
2018£661.962
2019£734.293
2020£754.804
2021£948.560
2023£1.255.864
2024£1.086.349

Total Assets Less Current Liabilities

2015£228.504
2017£447.004
2018£704.997
2019£803.246
2020£823.631
2021£1.015.555
2023£1.330.284
2024£1.147.293

Cash Bank On Hand

2015—
2017£46.545
2018£357.079
2019£369.587
2020£408.364
2021£489.675
2023£794.884
2024£495.049

Debtors

2015£0
2017£1360
2018£16.889
2019£480
2020£480
2021£3024
2023£91
2024£0

Other Debtors

2015—
2017—
2018—
2019—
2020—
2021£1600
2023£91
2024£0

Creditors

2015—
2017£454.927
2018£620.886
2019£693.727
2020£693.727
2021£839.431
2023£1.021.533
2024£772.952

Trade Creditors Trade Payables

2015—
2017—
2018—
2019—
2020—
2021£41.547
2023£57.046
2024£60.572

Number Shares Allotted

2015100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2015£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2015—
2017—
2018—
201913
202013
202113
202315
202412

Accrued Liabilities

2015—
2017—
2018—
2019—
2020—
2021£4126
2023£10.620
2024£11.630

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£5591
2018£18.319
2019£31.688
2020£45.132
2021£55.727
2023£86.488
2024£111.387

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017—
2018—
2019—
2020—
2021—
2023—
2024£57.119

Amounts Owed To Group Undertakings Participating Interests

2015—
2017—
2018—
2019—
2020—
2021£489.431
2023£620.741
2024£457.021

Bank Borrowings

2015—
2017—
2018—
2019—
2020—
2021£50.000
2023£25.792
2024£15.931

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2020—
2021£0
2023£10.644
2024£10.644

Called Up Share Capital

2015£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£33.660
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2015£261.701
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2015£101.426
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Income

2015—
2017—
2018—
2019—
2020—
2021£1445
2023£367
2024£245

Finished Goods Goods For Resale

2015—
2017—
2018—
2019—
2020—
2021£577.622
2023£570.592
2024£738.321

Fixed Assets

2015£3750
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£3404
2018£12.728
2019£13.369
2020£13.443
2021£10.595
2023£13.476
2024£24.899

Loans From Directors

2015—
2017—
2018—
2019—
2020—
2021£300.000
2023£375.000
2024£300.000

Net Assets Liabilities Including Pension Asset Liability

2015£-33.197
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2015£-33.297
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2017£43.839
2018£43.035
2019£68.953
2020£68.827
2021£66.995
2023£74.420
2024£60.944

Property Plant Equipment Gross Cost

2015—
2017£48.626
2018£87.272
2019£100.515
2020£112.127
2021£112.127
2023£147.432
2024£204.551

Share Capital Allotted Called Up Paid

2015£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£-33.197
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2015£292.520
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£3750
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£5000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1250
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1250
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2015—
2017—
2018—
2019—
2020—
2021£17.348
2023£16.239
2024£24.021

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£43.626
2018£38.646
2019£13.243
2020£11.612
2021—
2023—
2024—

Total Inventories

2015—
2017£444.539
2018£399.529
2019£432.689
2020£430.105
2021£577.622
2023£570.592
2024£738.321

Trade Debtors Trade Receivables

2015—
2017—
2018—
2019—
2020—
2021£1424
2023—
2024—

Value-added Tax Payable

2015—
2017—
2018—
2019—
2020—
2021£2743
2023£4986
2024£3788
Metric20152017201820192020202120232024
Profit / (loss)£-33.297———————
Total assets£-33.197£-7923£84.111£109.519£129.904£176.124£308.751£374.341
Net Assets Liabilities—£-7923£84.111£109.519£129.904£176.124£308.751£374.341
Equity—£-7923£84.111£109.519£129.904£176.124£308.751£374.341
Current Assets£326.180£492.444£773.497£802.276£838.949£1.070.321£1.365.567£1.233.370
Net Current Assets Liabilities£224.754£403.165£661.962£734.293£754.804£948.560£1.255.864£1.086.349
Total Assets Less Current Liabilities£228.504£447.004£704.997£803.246£823.631£1.015.555£1.330.284£1.147.293
Cash Bank On Hand—£46.545£357.079£369.587£408.364£489.675£794.884£495.049
Debtors£0£1360£16.889£480£480£3024£91£0
Other Debtors—————£1600£91£0
Creditors—£454.927£620.886£693.727£693.727£839.431£1.021.533£772.952
Trade Creditors Trade Payables—————£41.547£57.046£60.572
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period———1313131512
Accrued Liabilities—————£4126£10.620£11.630
Accumulated Depreciation Impairment Property Plant Equipment—£5591£18.319£31.688£45.132£55.727£86.488£111.387
Additions Other Than Through Business Combinations Property Plant Equipment———————£57.119
Amounts Owed To Group Undertakings Participating Interests—————£489.431£620.741£457.021
Bank Borrowings—————£50.000£25.792£15.931
Bank Borrowings Overdrafts—————£0£10.644£10.644
Called Up Share Capital£100———————
Cash Bank In Hand£33.660———————
Creditors Due After One Year£261.701———————
Creditors Due Within One Year£101.426———————
Deferred Income—————£1445£367£245
Finished Goods Goods For Resale—————£577.622£570.592£738.321
Fixed Assets£3750———————
Increase From Depreciation Charge For Year Property Plant Equipment—£3404£12.728£13.369£13.443£10.595£13.476£24.899
Loans From Directors—————£300.000£375.000£300.000
Net Assets Liabilities Including Pension Asset Liability£-33.197———————
Profit Loss Account Reserve£-33.297———————
Property Plant Equipment—£43.839£43.035£68.953£68.827£66.995£74.420£60.944
Property Plant Equipment Gross Cost—£48.626£87.272£100.515£112.127£112.127£147.432£204.551
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£-33.197———————
Stocks Inventory£292.520———————
Tangible Fixed Assets£3750———————
Tangible Fixed Assets Additions£5000———————
Tangible Fixed Assets Cost Or Valuation£5000———————
Tangible Fixed Assets Depreciation£1250———————
Tangible Fixed Assets Depreciation Charged In Period£1250———————
Taxation Social Security Payable—————£17.348£16.239£24.021
Total Additions Including From Business Combinations Property Plant Equipment—£43.626£38.646£13.243£11.612———
Total Inventories—£444.539£399.529£432.689£430.105£577.622£570.592£738.321
Trade Debtors Trade Receivables—————£1424——
Value-added Tax Payable—————£2743£4986£3788

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDEVA MARIE ELISABETH HAGG ALLWRIGHTBELL, ARTHUR M.JOSE PAVON V
+21,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-13,5%
Net current assets (2024)Net current assets
1.086.349 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2017)
+76,1%
YoY net current assets (2015 vs 2017)
+79,4%
YoY total assets (2017 vs 2018)
+1161,6%
YoY net current assets (2017 vs 2018)
+64,2%
  2. –
  3. –
  4. –KPP DEVELOPMENTS LTD
YoY total assets (2018 vs 2019)
+30,2%
YoY net current assets (2018 vs 2019)
+10,9%
YoY total assets (2019 vs 2020)
+18,6%
YoY net current assets (2019 vs 2020)
+2,8%
YoY total assets (2020 vs 2021)
+35,6%
YoY net current assets (2020 vs 2021)
+25,7%
YoY total assets (2021 vs 2023)
+75,3%
YoY net current assets (2021 vs 2023)
+32,4%
YoY total assets (2023 vs 2024)
+21,2%
YoY net current assets (2023 vs 2024)
-13,5%

Working capital & liquidity

Current ratio (2015)
3,22×
Net current assets (2015)
224.754 £
Net current assets (2017)
403.165 £
Net current assets (2018)
661.962 £
Net current assets (2019)
734.293 £
Net current assets (2020)
754.804 £
Net current assets (2021)
948.560 £
Net current assets (2023)
1.255.864 £
Net current assets (2024)
1.086.349 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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