Kalpol Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Kalpol Limited with the registration number 05840252 has been operating on the market for eighteen years. This Private Limited Company can be contacted at Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry and their zip code is CV1 4PB. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Tue, 15th Aug 2023.

When it comes to the business, a variety of director's duties have so far been done by Pradip M. and Kalpana M.. Amongst these two executives, Pradip M. has administered business the longest, having been one of the many members of company's Management Board for eighteen years.

Executives who control the firm include: Pradip M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kalpana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 139	30 333	121 275	157 272	144 989	131 257

Balance Sheet
Cash Bank In Hand	124 606	82 091	186 566	222 186	195 854	100 908
Cash Bank On Hand						100 908	44 199	25 490	56 132	78 645	29 235	2 366	1 627
Current Assets	173 776	82 091	197 566	222 186	195 854	167 949	49 149	25 490
Debtors	41 692		11 000			67 041	4 950
Intangible Fixed Assets	87 243
Net Assets Liabilities						131 257	142 552	135 491	127 001	155 589	127 566	113 272	107 296
Net Assets Liabilities Including Pension Asset Liability	181 139	30 333	121 275
Other Debtors						67 041
Property Plant Equipment						11 635	10 454	11 431	9 320	8 825	12 154	10 899	9 213
Stocks Inventory	7 478
Tangible Fixed Assets	15 347	607	455	341	4 507	11 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 039	30 233	121 175	157 172	144 889	131 157
Shareholder Funds	181 139	30 333	121 275	157 272	144 989	131 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 553	6 937	9 575	11 686	13 720	16 221	18 271	19 957
Additions Other Than Through Business Combinations Investment Property Fair Value Model							485 153				14 350
Average Number Employees During Period							2	2	2	3	3	2	2
Bank Borrowings							334 706	334 706	334 706	382 206	382 206	380 247	375 039
Bank Borrowings Overdrafts							334 706	334 706	334 706	382 206	382 206	375 039	334 706
Creditors						48 327	334 706	334 706	334 706	382 206	382 206	375 039	369 699
Creditors Due Within One Year	92 498	52 238	76 746	65 255	55 372	48 327
Dividends Paid							76 000	108 000	94 000	19 000	15 000
Fixed Assets	102 590	607				11 635	495 607	496 584	494 473	493 978	511 657	510 402	508 716
Increase From Depreciation Charge For Year Property Plant Equipment							2 384	2 638	2 111	2 034	2 501	2 050	1 686
Intangible Fixed Assets Aggregate Amortisation Impairment	29 175
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		29 175
Intangible Fixed Assets Cost Or Valuation	116 418
Intangible Fixed Assets Disposals		116 418
Investment Property							485 153	485 153	485 153	485 153	499 503	499 503	499 503
Investment Property Fair Value Model							485 153	485 153	485 153	485 153	499 503	499 503
Net Current Assets Liabilities	81 278	29 853	120 820	156 931	140 482	119 622	-18 349	-26 387	-32 766	43 817	-1 885	-22 091	-31 721
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 343	20 737	4 466	12 836	7 463	3 756	3 317	12 076
Other Taxation Social Security Payable						41 830	44 152	47 147	76 062	27 365	27 364	15 932	15 932
Par Value Share		1	1	1	1	1
Profit Loss							87 295	100 939	85 510	47 588	-13 023	-14 294	-5 976
Property Plant Equipment Gross Cost						16 188	17 391	21 006	21 006	22 545	28 375	29 170
Provisions For Liabilities Charges	2 729	127
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 891			5 669	9 711
Tangible Fixed Assets Cost Or Valuation	26 805	808	808	808	6 477	16 188
Tangible Fixed Assets Depreciation	11 458	201	353	467	1 970	4 553
Tangible Fixed Assets Depreciation Charged In Period		201	152	114	1 503	2 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 458
Tangible Fixed Assets Disposals		36 888
Total Additions Including From Business Combinations Property Plant Equipment							1 203	3 615		1 539	5 830	795
Total Assets Less Current Liabilities	183 868	30 460	121 275	157 272	144 989	131 257	477 258	470 197	461 707	537 795	509 772	488 311	476 995
Trade Creditors Trade Payables						3 154	2 609	264
Trade Debtors Trade Receivables							4 950

Company staff

Pradip M.

Role: Director

Appointed: 07 June 2006

Latest update: 18 March 2024

Pradip M.

Role: Secretary

Appointed: 07 June 2006

Latest update: 18 March 2024

Kalpana M.

Role: Director

Appointed: 07 June 2006

Latest update: 18 March 2024

People with significant control

Pradip M.

Notified on 1 July 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

Kalpana M.

Notified on 1 July 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Kalpol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pradip M.

Pradip M.

Kalpana M.

People with significant control

Pradip M.

Kalpana M.

Accounts Documents

Company filings

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