Kps Compressors Limited can be contacted at Southampton at Trusolv Ltd. Anyone can find the firm by referencing its postal code - SO14 3TJ. Kps Compressors's launching dates back to year 1989. The firm is registered under the number 02415120 and its current state is liquidation. four years from now the firm changed its business name from Harrier Pneumatics to Kps Compressors Limited. The firm's registered with SIC code 74990 meaning Non-trading company. The business most recent financial reports cover the period up to Thu, 31st Dec 2020 and the latest annual confirmation statement was submitted on Fri, 1st Jan 2021.
Kps Compressors Limited
General information
Name:
Kps Compressors Ltd
Office Address:
Trusolv Ltd Grove House Meridians Cross SO14 3TJ Southampton
Number: 02415120
Incorporation date: 1989-08-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Kps Compressors Limited 2020-10-13
-
Harrier Pneumatics Limited 1989-08-21
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 52 276 | 387 562 | 472 925 | 2 099 957 |
| Current Assets | 1 077 205 | 1 256 871 | 1 519 266 | 2 134 165 |
| Debtors | 725 214 | 548 905 | 640 225 | 34 106 |
| Net Assets Liabilities | 707 894 | 832 178 | 1 079 384 | 1 814 752 |
| Other Debtors | 8 927 | 16 266 | 35 146 | 24 000 |
| Property Plant Equipment | 161 705 | 126 783 | 147 737 | |
| Total Inventories | 299 715 | 320 404 | 406 116 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 351 029 | 384 379 | 394 597 | |
| Amounts Owed To Group Undertakings | 102 | 102 | 102 | 102 |
| Average Number Employees During Period | 34 | 36 | 37 | 22 |
| Creditors | 510 034 | 540 314 | 569 633 | 319 413 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 788 | 51 845 | 435 578 | |
| Disposals Property Plant Equipment | 34 624 | 52 835 | 617 666 | |
| Fixed Assets | 161 807 | 126 885 | 147 839 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 138 | 62 063 | 40 981 | |
| Investments Fixed Assets | 102 | 102 | 102 | |
| Net Current Assets Liabilities | 567 171 | 716 557 | 949 633 | 1 814 752 |
| Other Creditors | 21 925 | 61 429 | 28 610 | 16 160 |
| Other Investments Other Than Loans | 102 | 102 | 102 | -102 |
| Other Taxation Social Security Payable | 142 206 | 163 773 | 171 620 | 303 150 |
| Property Plant Equipment Gross Cost | 512 734 | 511 162 | 542 334 | |
| Provisions For Liabilities Balance Sheet Subtotal | 21 084 | 11 264 | 18 088 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 052 | 84 007 | 75 332 | |
| Total Assets Less Current Liabilities | 728 978 | 843 442 | 1 097 472 | 1 814 752 |
| Trade Creditors Trade Payables | 345 801 | 315 010 | 369 301 | 1 |
| Trade Debtors Trade Receivables | 716 287 | 532 639 | 605 079 | 10 106 |
| Current Asset Investments | 102 | |||
| Investments In Group Undertakings | 102 | |||
Company staff
Stuart M.
Role: Director
Appointed: 06 April 2011
Latest update: 17 November 2023
Keith H.
Role: Director
Appointed: 01 January 1992
Latest update: 17 November 2023
Peter W.
Role: Director
Appointed: 01 January 1992
Latest update: 17 November 2023
People with significant control
Keith H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Peter W.
Notified 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 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 15 January 2022 |
| Confirmation statement last made up date | 01 January 2021 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 31st December 2020 (AA)
filed on: 25th, February 2021
filed on: 25th, February 2021
accounts
Free Download
(8 pages)
(8 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Southampton City Council | 1 | £ 773.89 | |
| 2015-03-26 | 42392353 | £ 773.89 | Repair & Mntnce - Equipment | |
| 2012 | Isle of Wight Council | 3 | £ 3 928.28 | |
| 2012-04-18 | 5105627930 | £ 1 673.50 | Pay To Pvte Contract | |
| 2012-03-29 | 5000187881 | £ 1 673.50 | Payment To Private Contractors | |
| 2012-01-17 | 5000175979 | £ 581.28 | Payment To Private Contractors | |
| 2011 | Isle of Wight Council | 4 | £ 5 438.84 | |
| 2011-11-21 | 5000168085 | £ 1 760.07 | Pay To Pvte Contract | |
| 2011-09-15 | 5000159066 | £ 1 525.81 | Pay To Pvte Contract | |
| 2011-05-19 | 5000142089 | £ 1 163.44 | Pay To Pvte Contract | |
| 2010 | Isle of Wight Council | 4 | £ 2 138.59 | |
| 2010-10-28 | 5000109710 | £ 1 372.42 | Pay To Pvte Contract | |
| 2010-04-12 | 5000071442 | £ 1 025.38 | Pay To Pvte Contract | |
| 2010-07-14 | 5000090249 | £ 766.17 | Pay To Pvte Contract |
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