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

CountryRegno 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

Metric	2015	2017	2018	2019	2020	2021	2023	2024
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 Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	13	13	13	15	12
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

Metric

2015

2017

2018

2019

2020

2021

2023

2024

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

£3024

£91

£0

Other Debtors

—

£1600

£91

£0

Creditors

—

£454.927

£620.886

£693.727

£839.431

£1.021.533

£772.952

Trade Creditors Trade Payables

—

£41.547

£57.046

£60.572

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

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

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KPP DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Padraig John Cunningham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KPP DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure