Van Kappel Limited in Warminster, BA12 8SP

Description

Data updated on: 01-11-2023

The enterprise known as Van Kappel was started on 2008/06/18 as a Private Limited Company. This enterprise's office may be contacted at Warminster on Unit 1 Roman Way, Crusader Park. If you need to contact this firm by post, its area code is BA12 8SP. The official registration number for Van Kappel Limited is 06623677. It is known as Van Kappel Limited. It should be noted that this company also was registered as Van Kappel Uk until it was replaced twelve years from now. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. December 31, 2022 is the last time company accounts were reported.

Within this limited company, the majority of director's tasks have so far been executed by Petrus V. and Robertus V.. As for these two people, Petrus V. has carried on with the limited company the longest, having been a part of directors' team since 2008. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Petrus V. as a secretary since 2008.

Previous company's names
Van Kappel Limited 2012-06-13
Van Kappel Uk Limited 2008-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 669	141 351	247 051	365 647	261 460	444 707	270 758	331 594
Current Assets	486 974	990 547	931 028	1 075 574	833 839	818 552	611 411	836 394
Debtors	392 898	802 654	615 704	611 192	323 694	289 630	226 286	377 639
Net Assets Liabilities	305 020	399 877	493 081	720 462	510 241	706 958	729 349	757 005
Other Debtors	77 942	43 932	27 034	26 049	76 819	83 823	59 566	17 530
Property Plant Equipment	27 024	15 027	9 283	4 623	798 963	782 308	766 592	756 908
Total Inventories	46 407	46 542	68 273	98 735	248 685	84 215	114 367	127 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 657	39 812	50 244	55 904	71 538	76 304	92 919	96 967
Amounts Owed To Group Undertakings	10 406	193 529	138 307	22 115	195 788	127 618	12 500	439 295
Amounts Recoverable On Contracts	13 378	293 657	142 844	115 928	148 529	147 254	124 925	152 434
Average Number Employees During Period	7	7	7	8	8	8	8	9
Creditors	5 476	589 554	431 967	345 358	504 986	475 411	442 363	184 697
Finance Lease Liabilities Present Value Total	5 476	5 473
Fixed Assets	27 025	15 028	9 284	4 624	798 964	782 309	766 593	839 076
Increase From Depreciation Charge For Year Property Plant Equipment		12 155		5 660	15 634	16 655	16 615	16 563
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Associates	1	1	1	1	1	1	1	1
Net Assets Liabilities Joint Ventures	-2	-2
Net Current Assets Liabilities	296 376	400 993	499 061	730 216	233 193	415 969	420 185	102 626
Number Shares Issued Fully Paid		10 000		10 000	10 000	10 000	10 000	10 000
Other Creditors	21 863	209 288	141 679	112 913	190 075	91 809	50 157	68 282
Other Taxation Social Security Payable	125 436	149 158	127 971	191 529	42 851	150 476	75 422	136 494
Par Value Share		1		1	1	1	1	1
Percentage Class Share Held In Joint Venture		50
Property Plant Equipment Gross Cost	54 681	54 839	59 527	60 527	870 501	858 612	859 511	853 875
Provisions For Liabilities Balance Sheet Subtotal	12 905	16 144	15 264	14 378	16 930	15 909	15 066
Total Additions Including From Business Combinations Property Plant Equipment		158		1 000	809 974		899	6 879
Total Assets Less Current Liabilities	323 401	416 021	508 345	734 840	1 032 157	1 198 278	1 186 778	941 702
Trade Creditors Trade Payables	31 004	32 106	24 010	18 801	142 142	1 871	21 333	56 847
Trade Debtors Trade Receivables	301 578	465 065	445 826	469 215	98 346	58 553	41 795	207 675
Accumulated Amortisation Impairment Intangible Assets								2 833
Bank Borrowings					534 776	506 220	474 177	217 547
Bank Borrowings Overdrafts					504 986	475 411	442 363	184 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 889		12 515
Disposals Property Plant Equipment						11 889		12 515
Increase From Amortisation Charge For Year Intangible Assets								2 833
Intangible Assets								82 167
Intangible Assets Gross Cost								85 000
Total Additions Including From Business Combinations Intangible Assets								85 000

Company staff

Petrus V.

Role: Director

Appointed: 18 June 2008

Latest update: 23 February 2024

Petrus V.

Role: Secretary

Appointed: 18 June 2008

Latest update: 23 February 2024

Robertus V.

Role: Director

Appointed: 18 June 2008

Latest update: 23 February 2024

People with significant control

Robertus V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Petrus V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gijsbertus V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Van Kappel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrus V.

Petrus V.

Robertus V.

Simon P.

People with significant control

Robertus V.

Petrus V.

Gijsbertus V.

Accounts Documents

Company filings

Filing category

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