K.G.L. (ESTATES) LIMITED

Address

K.G.L. (ESTATES) LIMITED
CHURCHILL HOUSE
HYSSOP CLOSE
CANNOCK
STAFFS
WS11 7FU
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01377507
Incorporation Date:
7 Jul 1978 (39 Years old)
Financial Year End:
30 Apr
Capital:
£114.00 on 5 Jan 2016
For period ending:
30 Apr 2016
Filed on:
12 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
23 Dec 2015
Filed on:
5 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £61,740 £58,240 £56,777
Debtors: £2,083,746 £2,276,222 £2,472,813
Creditors due within one year: £2,838,070 £2,668,759 £2,327,411
Total Assets less Current Liabilities: -£429,289 -£244,297 £307,099
Creditors due after one year / Non Current Liabilities: £3,343,729 £3,024,044 £3,874,076
Total Assets less Liabilities: £18,542,888 £13,717,805 £13,417,449
Shareholders Funds / Net Worth: £18,542,888 £13,717,805 £13,417,449
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 139 available


Directors and Secretaries

Anne Lees
before 31 Dec 1991 ⇒ Present ( 26 Years ) Company Secretary
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director
Kenneth Lees
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 4 Aug 2009
THE CO-OPERATIVE BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Feb 2009
URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)
LEGAL CHARGE - OUTSTANDING on 4 Apr 1998
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 31 Mar 1998
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 5 Feb 1998
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Feb 1997
CO-OPERATIVE BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Dec 1996
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 17 May 1995
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 May 1994
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 May 1994
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 May 1994
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 May 1994
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 May 1994
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 May 1994
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 7 May 1994
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 7 May 1994
HEART OF ENGLAND BUILDING SOCIETY
LEGAL CHARGE - OUTSTANDING on 18 Sep 1992

Previous Addresses

CHURCHILL HOUSE
HYSSOP CLOSE
CANNOCK
STAFFORDSHIRE WS11 2GA
Changed 11 Oct 2006

THE WOODLANDS
4 HALLCOURT CRESCENT
WALSALL ROAD
CANNOCK STAFFORDSHIRE WS11 3AB
Changed 16 Feb 2000


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 12 Dec 2016 8
30 Apr 2015 10 Dec 2015 8
30 Apr 2014 5 Jan 2015 9
30 Apr 2013 23 Sep 2013 5
30 Apr 2012 31 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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139 other company documents are available

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