K & P Refurb Limited in Birmingham, B24 9EW

Description

Data updated on: 01-11-2023

This business called K & P Refurb was created on 2011-01-04 as a Private Limited Company. This enterprise's office may be found at Birmingham on 46 Edwards Road, Erdington. In case you want to get in touch with the company by mail, the area code is B24 9EW. The company registration number for K & P Refurb Limited is 07481352. This enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

The data we obtained about this firm's management suggests a leadership of two directors: Peter R. and Sharon R. who were appointed to their positions on 2012-10-01 and 2011-01-04.

Peter R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 443	52 754	50 578	51 421

Balance Sheet
Cash Bank In Hand	5 257	7 358
Cash Bank On Hand								117	329	288
Current Assets	122 293	154 975	154 924	119 831	158 827	141 538	148 661	158 166	137 257	146 564	171 540	150 786
Debtors	113 536	144 117	146 424	113 831	149 827	121 538	123 811	139 449	118 328	127 676	152 790	146 536
Net Assets Liabilities				51 421	9 926		21 392	24 543	26 205	1 394	2 219	704
Net Assets Liabilities Including Pension Asset Liability	47 443	52 754	50 578	51 421
Other Debtors					47 401	84 414	79 098	68 155	86 972	90 889	66 923	88 377
Property Plant Equipment					1 906	1 464	1 016	24 754	18 528	14 623	11 308	9 520
Stocks Inventory	3 500	3 500	8 500	6 000
Tangible Fixed Assets	4 392	4 501	3 248	3 596
Total Inventories					9 000	20 000	24 850	18 600	18 600	18 600	18 750	4 250

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve	47 441	52 744	50 568	51 411
Shareholder Funds	47 443	52 754	50 578	51 421

Other Financial Data
Amount Specific Advance Or Credit Directors			64 563	71 528	47 402	84 414	71 416	68 155	75 631	89 196	50 289	27 472
Amount Specific Advance Or Credit Made In Period Directors				56 544	58 838	81 598	103 301	93 309	58 248	125 840		156 072
Amount Specific Advance Or Credit Repaid In Period Directors				49 579	82 964	44 586	116 299	96 570	50 772	112 275	38 907	128 600
Accumulated Depreciation Impairment Property Plant Equipment					5 073	5 722	6 170	8 082	14 308	19 335	23 274	26 739
Average Number Employees During Period						2	3	2	3	3	2	2
Bank Borrowings Overdrafts					8 566	2 065	8 184	308	3 776	50 916	40 833	35 833
Creditors				71 287	150 299	119 291	128 285	158 157	129 580	159 793	40 833	35 833
Creditors Due Within One Year	78 364	105 822	106 944	71 287
Fixed Assets	4 392			3 596	1 906
Increase From Depreciation Charge For Year Property Plant Equipment						649	448	1 912	6 226	5 027	3 939	3 465
Net Current Assets Liabilities	43 929	49 153	47 980	48 544	8 528	22 247	20 376	9	7 677	-13 229	31 744	27 017
Number Shares Allotted	2	10	10	10
Other Creditors					68 235	45 170	30 010	48 840	24 787	13 579	39 870	10 288
Other Taxation Social Security Payable					58 235	69 961	79 155	96 555	94 967	82 389	62 170	76 377
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					6 979	7 186	7 186	32 836	32 836	33 958	34 582	36 259
Provisions For Liabilities Balance Sheet Subtotal				719	508			220
Provisions For Liabilities Charges	878	900	650	719
Share Capital Allotted Called Up Paid	2	10	10	10
Tangible Fixed Assets Additions	6 257	1 863		1 859
Tangible Fixed Assets Cost Or Valuation	6 257	8 120	8 120	9 979
Tangible Fixed Assets Depreciation	1 865	3 619	4 872	6 383
Tangible Fixed Assets Depreciation Charged In Period		1 754	1 253	1 511
Total Additions Including From Business Combinations Property Plant Equipment						207		25 650		1 122	624	1 677
Total Assets Less Current Liabilities	48 321	53 654	51 228	52 140	10 434	23 711	21 392	24 763	26 205	1 394	43 052	36 537
Trade Creditors Trade Payables					15 263	2 095	10 936	12 454	6 050	12 909	30 573	24 065
Trade Debtors Trade Receivables					102 426	37 124	44 713	71 294	31 356	36 787	85 867	58 159
Advances Credits Directors	38 921	74 215	64 563	71 528
Advances Credits Made In Period Directors	38 921	74 465	39 790
Advances Credits Repaid In Period Directors	2 500	39 171	49 442
Creditors Due Within One Year Total Current Liabilities	78 364
Tangible Fixed Assets Depreciation Charge For Period	1 865

Company staff

Peter R.

Role: Director

Appointed: 01 October 2012

Latest update: 19 February 2024

Sharon R.

Role: Director

Appointed: 04 January 2011

Latest update: 19 February 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott R.

Notified on 6 April 2016

Ceased on 9 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

K & P Refurb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Sharon R.

Scott R.

Sharon R.

People with significant control

Peter R.

Scott R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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K & P Refurb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Sharon R.

Scott R.

Sharon R.

People with significant control

Peter R.

Scott R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013