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Company information:
Kepis Properties Limited (No: 02747040)
Address: WINDLESTONE MANOR, WINDLESTONE, FERRYHILL, COUNTY DURHAM, DL17 0NA
Status: Active
Incorporated: 14-Sep-1992
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 11-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: KEITH ERIC PATTERSON ( DOB: Aug-1961 From: Sep-1992 )
Current Secretary: REBECCA SYLVIA PATTERSON ( From: Jun-2013 )
Resigned Secretary: YVONNE ELIZABETH CURRIE ( From: Sep-1992 To: Jun-2013 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1992 To: Sep-1992 )
Persons of Significant Control:
Mr Keith Eric Patterson, Windlestone, Ferryhill, County Durham, DL17 0NA: Ownership of shares – 75% or more (Notified: 2016-10-23)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 371,451 | 370,728 | 370,186 | 369,779 | 369,474 | 337,064 | 406,892 | 371451.0,370728.0,370186.0,369779.0,369474.0,337064.0,406892.0 |
| Current assets | 35,539 | 20,104 | 1,316 | 5,890 | 17,282 | 239,862 | 28,929 | 35539.0,20104.0,1316.0,5890.0,17282.0,239862.0,28929.0 |
| Net current assets (liabilities) | 36,327 | 93 | 19,151 | 42,450 | 45,209 | 122,056 | 12,822 | 36327.0,93.0,19151.0,42450.0,45209.0,122056.0,12822.0 |
| Total assets less current liabilities | 335,124 | 370,635 | 351,035 | 327,329 | 324,265 | 459,120 | 394,070 | 335124.0,370635.0,351035.0,327329.0,324265.0,459120.0,394070.0 |
| Provisions for liabilities, balance sheet subtotal | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1147.0,1147.0,1147.0,1147.0,1147.0,1147.0,1147.0 |
| Net assets (liabilities) | 254,502 | 249,698 | 248,992 | 310,866 | 305,618 | 443,579 | 381,624 | 254502.0,249698.0,248992.0,310866.0,305618.0,443579.0,381624.0 |
| Equity / share capital and reserves | 254,502 | 249,698 | 248,992 | 310,866 | 305,618 | 443,579 | 381,624 | 254502.0,249698.0,248992.0,310866.0,305618.0,443579.0,381624.0 |