KPP DEVELOPMENTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

3,22×

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерNI627706

Основано10/11/2014

НазначениеРазработка строительных проектов

Адрес4 Woodbrook Park, Warrenpoint, Newry, BT34 3HL

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/11/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (10 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

10/11/2014

Компания зарегистрирована

Дата инкорпорации: 2014-11-10

Метрика	2015	2017	2018	2019	2020	2021	2023	2024
Прибыль / (убыток)	£-33 297	—	—	—	—	—	—	—
Общие активы	£-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 Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	13	13	13	15	12
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

Метрика

2015

2017

2018

2019

2020

2021

2023

2024

Прибыль / (убыток)

£-33 297

—

Общие активы

£-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

£3 024

£91

£0

Other Debtors

—

£1 600

£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

—

£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

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

£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

KPP DEVELOPMENTS LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Padraig John Cunningham (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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Документы

Отчёт о компании KPP DEVELOPMENTS LTD

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