Kapu Diy Limited in Stoke Poges, SL2 4AU

Description

Data updated on: 01-11-2023

The company named Kapu Diy was founded on 2003-03-13 as a Private Limited Company. This enterprise's office may be found at Stoke Poges on Karibu, Stoke Wood. If you have to get in touch with this firm by mail, the post code is SL2 4AU. The reg. no. for Kapu Diy Limited is 04696345. The name of this business was replaced in 2006 to Kapu Diy Limited. The company former business name was Kapu Mbe. This enterprise's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Kapu Diy Ltd reported its account information for the financial period up to 30th June 2021. The business most recent confirmation statement was submitted on 13th March 2023.

Taking into consideration this specific firm's directors directory, since March 2003 there have been two directors: Divya P. and Kalpesh P..

Executives with significant control over the firm are: Kalpesh P. owns 1/2 or less of company shares. Divya P. owns 1/2 or less of company shares.

Previous company's names
Kapu Diy Limited 2006-11-21
Kapu Mbe Limited 2003-03-13

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
Currency
Net Worth	8 560	6 922	7 306	7 868	20 951	24 431

Balance Sheet
Cash Bank In Hand	902	3 956	5 954	7 457	5 897	5 327
Current Assets	101 864	94 842	104 478	108 179	131 159	140 712	137 078	116 883	224 987	254 273	272 845	156 998
Debtors	30 391	22 346	30 659	24 552	26 752	26 326
Intangible Fixed Assets	112 485	104 304	96 123	87 942	79 761	71 580
Net Assets Liabilities Including Pension Asset Liability	8 560	6 922	7 306
Stocks Inventory	70 571	68 540	67 865	76 170	98 510	110 600
Tangible Fixed Assets	3 306	2 480	2 277	1 708	1 618	1 435
Net Assets Liabilities						24 531	35 511	26 685	24 362	22 723	11 256	6 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 460	6 822	7 206	7 768	20 851	24 331
Shareholder Funds	8 560	6 922	7 306	7 868	20 951	24 431

Other Financial Data
Creditors Due After One Year	38 389	20 218
Creditors Due Within One Year	170 706	174 486	195 572	189 961	191 587	190 837
Fixed Assets	115 791	106 784	98 400	89 650	81 379	73 015	70 922	68 891	60 710	57 557	43 554	30 267
Intangible Fixed Assets Aggregate Amortisation Impairment	58 800	66 981	75 162	83 343	91 524	99 705
Intangible Fixed Assets Amortisation Charged In Period		8 181	8 181	8 181	8 181	8 181
Intangible Fixed Assets Cost Or Valuation	171 285	171 285	171 285	171 285	171 285
Net Current Assets Liabilities	-68 842	-79 644	-91 094	-81 782	-60 428	48 584	35 511	42 306	24 364	1 911	12 108	28 735
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			556		182	295
Tangible Fixed Assets Cost Or Valuation	15 732	15 732	16 288	16 288	16 470	16 765
Tangible Fixed Assets Depreciation	12 426	13 252	14 011	14 580	14 852	15 330
Tangible Fixed Assets Depreciation Charged In Period		826	759	569	272	478
Total Assets Less Current Liabilities	46 949	27 140	7 306	7 868	20 951	24 531	35 511	26 685	36 446	55 746	55 762	1 632
Average Number Employees During Period								3	3	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100
Creditors						190 837	173 831	160 400	250 404	257 291	261 982	186 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 541	1 242	1 211	1 053	1 107	1 245	1 091

Company staff

Divya P.

Role: Secretary

Appointed: 13 March 2003

Latest update: 26 April 2024

Divya P.

Role: Director

Appointed: 13 March 2003

Latest update: 26 April 2024

Kalpesh P.

Role: Director

Appointed: 13 March 2003

Latest update: 26 April 2024

People with significant control

Kalpesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Divya P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2017
Annual Accounts 23 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	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 October 2013

Kapu Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Divya P.

Divya P.

Kalpesh P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Kalpesh P.

Divya P.

Accounts Documents

Company filings

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