K Price Insulation Ltd in Bristol, BS1 4QP

Description

Data updated on: 01-08-2023

This firm was registered in Bristol under the following Company Registration No.: 04227180. This company was started in the year 2001. The office of the firm was situated at 2nd Floor 40 Queen Square. The post code for this place is BS1 4QP. The company was formally closed in 2023, meaning it had been in business for twenty two years.

As suggested by the enterprise's directors directory, there were two directors: Mark C. and Kevin P..

Executives who had control over the firm were as follows: Mark C. had substantial control or influence over the company. Kevin P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 324	117 353	115 267	116 196	92 638	129 497

Balance Sheet
Cash Bank On Hand						126 529	173 329	231 787	263 310	286 181
Current Assets	213 755	144 755	153 804	163 651	125 700	172 460	267 481	320 061	297 980	336 377
Debtors	93 032	47 954	83 846	56 411	46 404	34 378	82 262	82 527	30 269	48 579
Net Assets Liabilities						129 496	203 157	256 175	260 098	243 490
Other Debtors						80	80	80	80	400
Property Plant Equipment						4 368	3 622	2 902	14 964	11 224
Total Inventories						11 553	11 890	5 747	4 401	1 617
Cash Bank In Hand	120 223	95 451	68 658	103 947	76 076	126 529
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000	7 500
Net Assets Liabilities Including Pension Asset Liability	147 324	117 353	115 267	116 196	92 638	129 497
Stocks Inventory	500	1 350	1 300	3 293	3 220	11 553
Tangible Fixed Assets	4 714	11 396	8 743	6 557	4 920	4 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 224	117 253	115 167	116 096	92 538	129 397
Shareholder Funds	147 324	117 353	115 267	116 196	92 638	129 497

Other Financial Data
Accrued Liabilities						1 974	2 221	2 206	2 355	2 180
Accumulated Amortisation Impairment Intangible Assets						22 500	24 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						14 994	16 205	17 340	9 788	12 765
Additions Other Than Through Business Combinations Property Plant Equipment							465	415	19 000
Average Number Employees During Period						2	2	2	3	3
Creditors						53 958	73 258	66 237	49 997	101 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 542	-763
Disposals Property Plant Equipment									-14 490	-763
Fixed Assets	19 714	24 896	20 743	17 057	13 920	11 867	9 622	2 902
Increase From Amortisation Charge For Year Intangible Assets							1 500	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 211	1 135	4 990	3 740
Intangible Assets						7 500	6 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	127 970	94 736	98 673	102 550	79 702	118 503	194 223	253 824	247 983	234 398
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						30 643	40 072	33 602	24 103	71 987
Other Inventories						1 300	1 300	1 300	1 300	1 300
Par Value Share							1	1	1	1
Prepayments						3 353	3 830	3 416	2 855	3 819
Property Plant Equipment Gross Cost						19 362	19 827	20 242	24 752	23 989
Provisions For Liabilities Balance Sheet Subtotal						873	688	551	2 849	2 132
Taxation Social Security Payable						13 974	29 820	29 087	20 929	18 086
Total Assets Less Current Liabilities	147 684	119 632	119 416	119 607	93 622	130 370	203 845	256 726	262 947	245 622
Trade Creditors Trade Payables						7 367	1 145	1 342	2 610	9 726
Trade Debtors Trade Receivables						30 944	78 352	79 031	27 334	44 360
Work In Progress						10 253	10 590	4 447	3 101	317
Amount Specific Advance Or Credit Directors						84	465	429	2 560	22 799
Amount Specific Advance Or Credit Made In Period Directors						-11 490	-13 509	-7 938	-7 712	-10 375
Amount Specific Advance Or Credit Repaid In Period Directors						10 549	13 890	7 902	9 843	30 614
Creditors Due Within One Year	85 785	50 019	55 131	61 101	45 998	53 957
Provisions For Liabilities Charges	360	2 279	4 149	3 411	984	873

Company staff

Mark C.

Role: Secretary

Appointed: 01 June 2001

Latest update: 29 October 2023

Mark C.

Role: Director

Appointed: 01 June 2001

Latest update: 29 October 2023

Kevin P.

Role: Director

Appointed: 01 June 2001

Latest update: 29 October 2023

People with significant control

Mark C.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Kevin P.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

K Price Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Kevin P.

Swift Incorporations Limited

People with significant control

Mark C.

Kevin P.

Accounts Documents

Company filings

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