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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

KPP DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
3,22×
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroNI627706
Fundada10/11/2014
Objeto socialDevelopment of building projects
Endereço4 Woodbrook Park, Warrenpoint, Newry, BT34 3HL
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro10/11/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (10 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

10/11/2014

Empresa constituída

Data de constituição: 2014-11-10

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 06/04/2016

37.5%

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Padraig John Cunningham (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

4 Woodbrook Park

Warrenpoint

Newry

BT34 3HL

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-33.3K

Indicadores

Lucro / (prejuízo)

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

Ativo total

2015£-33.197
2017£-7.923
2018£84.111
2019£109.519
2020£129.904
2021£176.124
2023£308.751
2024£374.341

Net Assets Liabilities

2015—
2017£-7.923
2018£84.111
2019£109.519
2020£129.904
2021£176.124
2023£308.751
2024£374.341

Equity

2015—
2017£-7.923
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£1.360
2018£16.889
2019£480
2020£480
2021£3.024
2023£91
2024£0

Other Debtors

2015—
2017—
2018—
2019—
2020—
2021£1.600
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£4.126
2023£10.620
2024£11.630

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£5.591
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£1.445
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£3.750
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£3.404
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£3.750
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£5.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£5.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1.250
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1.250
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£1.424
2023—
2024—

Value-added Tax Payable

2015—
2017—
2018—
2019—
2020—
2021£2.743
2023£4.986
2024£3.788
Métrica20152017201820192020202120232024
Lucro / (prejuízo)£-33.297———————
Ativo total£-33.197£-7.923£84.111£109.519£129.904£176.124£308.751£374.341
Net Assets Liabilities—£-7.923£84.111£109.519£129.904£176.124£308.751£374.341
Equity—£-7.923£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£1.360£16.889£480£480£3.024£91£0
Other Debtors—————£1.600£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—————£4.126£10.620£11.630
Accumulated Depreciation Impairment Property Plant Equipment—£5.591£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—————£1.445£367£245
Finished Goods Goods For Resale—————£577.622£570.592£738.321
Fixed Assets£3.750———————
Increase From Depreciation Charge For Year Property Plant Equipment—£3.404£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£3.750———————
Tangible Fixed Assets Additions£5.000———————
Tangible Fixed Assets Cost Or Valuation£5.000———————
Tangible Fixed Assets Depreciation£1.250———————
Tangible Fixed Assets Depreciation Charged In Period£1.250———————
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—————£1.424——
Value-added Tax Payable—————£2.743£4.986£3.788

Documentos

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Contas do exercício que termina em: 31/12/2024

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Contas do exercício que termina em: 31/12/2023

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2015 vs. 2017)
+76,1%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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  1. –
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+10,9%
Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2,8%
Ativos totais ano contra ano (2020 vs. 2021)
+35,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+25,7%
Ativos totais ano contra ano (2021 vs. 2023)
+75,3%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+32,4%
Ativos totais ano contra ano (2023 vs. 2024)
+21,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
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Capital circulante e liquidez

Rácio de liquidez corrente (2015)
3,22×
Ativo circulante líquido (2015)
£ 224.754
Ativo circulante líquido (2017)
£ 403.165
Ativo circulante líquido (2018)
£ 661.962
Ativo circulante líquido (2019)
£ 734.293
Ativo circulante líquido (2020)
£ 754.804
Ativo circulante líquido (2021)
£ 948.560
Ativo circulante líquido (2023)
£ 1.255.864
Ativo circulante líquido (2024)
£ 1.086.349

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Newry