K Kapur & Company Limited in Leeds, LS26 8HZ

Description

Data updated on: 01-11-2023

K Kapur & Company Limited with the registration number 05638078 has been in this business field for 19 years. This Private Limited Company is officially located at 2 Elmfield, Oulton in Leeds and its zip code is LS26 8HZ. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022/11/30 and the latest annual confirmation statement was released on 2023/07/06.

Our data related to the following enterprise's management suggests there are two directors: Kavita K. and Kapil K. who joined the company's Management Board on 28th November 2005. To provide support to the directors, this specific company has been utilizing the skillset of Kavita K. as a secretary since November 2005.

Kapil K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					150 580	191 608	208 314	132 875	228 414	314 568	482 680	379 309
Current Assets	103 914	170 170	157 808	218 060	177 750	225 693	230 301	163 631	268 587	372 919	559 354	537 014
Debtors	12 582	26 870	33 946	42 057	22 452	28 902	14 487	24 506	38 298	56 851	76 674	157 705
Net Assets Liabilities					559 360	633 254	697 983	795 340	902 238	1 018 049	1 192 860	1 333 473
Other Debtors					840			6 245	14 101			137 140
Property Plant Equipment					795 149	796 043	797 486	796 843	796 728	797 720	797 898	2 899
Total Inventories					4 718	5 183	7 500	6 250	1 875	1 500
Cash Bank In Hand	91 014	141 230	122 039	174 102	150 580
Net Assets Liabilities Including Pension Asset Liability	270 352	356 383	421 322	498 305	559 360
Stocks Inventory	318	2 070	1 823	1 901	4 718
Tangible Fixed Assets	349 112	350 512	512 441	524 335	795 149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	270 350	356 381	421 320	498 303	559 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 949	21 392	22 307	22 950	23 564	23 891	24 462	25 187
Additions Other Than Through Business Combinations Property Plant Equipment						1 337	2 358		499	1 319	749
Average Number Employees During Period					2	2	2	3	3	3	3	3
Bank Borrowings					369 511	331 254	266 279	100 000	116 464	117 056	106 439	292 065
Bank Overdrafts					3 425	25 216	25 216	21 903	1 980
Corporation Tax Payable					19 900	20 760
Creditors					44 028	57 228	63 525	65 134	46 613	35 534	57 953	60 109
Fixed Assets											797 898	1 148 633
Increase From Depreciation Charge For Year Property Plant Equipment						443	915	643	614	327	571	725
Investments Fixed Assets											794 274	1 145 734
Net Current Assets Liabilities	65 133	147 095	126 971	184 569	133 722	168 465	166 776	98 497	221 974	337 385	501 401	476 905
Other Creditors					703	10 498	20 064	17 134	15 100	6 766	13 080	17 984
Other Investments Other Than Loans											794 274	1 145 734
Other Taxation Social Security Payable						559
Property Plant Equipment Gross Cost					816 098	817 435	819 793	819 793	820 292	821 611	822 360	28 086
Taxation Social Security Payable						21 319	17 689	23 988	26 124	27 978	41 979	38 861
Total Assets Less Current Liabilities	414 245	497 607	639 412	708 904	928 871	964 508	964 262	895 340	1 018 702	1 135 105	1 299 299	1 625 538
Trade Creditors Trade Payables					20 000	195	556	2 109	3 409	790	2 894	3 264
Trade Debtors Trade Receivables					21 612	28 902	14 487	18 261	24 197	56 851	76 674	20 565
Amount Specific Advance Or Credit Directors							-4 431	6 245	14 101		-6 681	137 139
Amount Specific Advance Or Credit Made In Period Directors								10 676	7 856			177 227
Amount Specific Advance Or Credit Repaid In Period Directors												33 407
Bank Borrowings Overdrafts Secured		100 000	191 801	222 819	372 936
Borrowings					15 811
Capital Employed	270 352	356 383	421 322	498 305	559 360
Creditors Due After One Year	143 893	141 224	218 090	210 599	369 511
Creditors Due Within One Year	38 781	23 075	30 837	33 491	44 028
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 605	164 134	14 099	273 019
Tangible Fixed Assets Cost Or Valuation	361 241	364 846	528 980	543 079	816 098
Tangible Fixed Assets Depreciation	12 129	14 334	16 539	18 744	20 949
Tangible Fixed Assets Depreciation Charged In Period		2 205	2 205	2 205	2 205

Company staff

Kavita K.

Role: Secretary

Appointed: 28 November 2005

Latest update: 3 April 2024

Kavita K.

Role: Director

Appointed: 28 November 2005

Latest update: 3 April 2024

Kapil K.

Role: Director

Appointed: 28 November 2005

Latest update: 3 April 2024

People with significant control

Kapil K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

K Kapur & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavita K.

Kavita K.

Kapil K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kapil K.

Accounts Documents

Company filings

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