Kaypee Construction Ltd in Leicestershire, LE4 9GE

Description

Data updated on: 01-11-2023

This particular firm is situated in Leicestershire under the following Company Registration No.: 06274777. This firm was registered in the year 2007. The office of this company is situated at 6 Glenmore Road Leicester. The zip code for this location is LE4 9GE. This firm's classified under the NACE and SIC code 43390 which means Other building completion and finishing. 2022-04-30 is the last time when account status updates were reported.

Since 11th June 2007, the following business has only been overseen by 1 managing director: Yogeshkumar P. who has been managing it for seventeen years. What is more, the director's assignments are assisted with by a secretary - Nilam P., who was selected by the business in June 2007.

Executives who control the firm include: Nilam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yogeshkumar P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 008	-21 950	-25 043	-5 974	-2 750	-8 281

Balance Sheet
Bank Loans Overdrafts Within One Year			1 806
Cash Bank In Hand	11 346	1 171			4 778	16 172
Current Assets	23 134	5 071			4 778
Debtors	2 588
Net Assets Liabilities							22 670	16 191	31 285	13 148	15 631	-45 861
Net Assets Liabilities Including Pension Asset Liability	10 008	-21 950	-25 043	-5 974	-2 750	-8 281
Other Debtors	2 588
Stocks Inventory	9 200	3 900
Tangible Fixed Assets	5 852	6 235	4 676	4 444	2 533	14 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 006	-21 952	-25 045	-5 976	-2 752	-8 283
Shareholder Funds	10 008	-21 950	-25 043	-5 974	-2 750	-8 281

Other Financial Data
Average Number Employees During Period										2	4
Bank Loans Overdrafts After One Year		23 019	8 279
Creditors							-40 668	-40 345	-28 908	-1 761	-6 926	-42 157
Creditors Due After One Year			8 279	6 054	3 626	25 039
Creditors Due After One Year Total Noncurrent Liabilities		23 019	8 279
Creditors Due Within One Year			21 440	4 364	6 435	13 656
Creditors Due Within One Year Total Current Liabilities	17 833	9 092	21 440
Fixed Assets	5 852	6 235	4 676
Net Current Assets Liabilities	5 301	-4 021	-21 440	-4 364	-1 657	-11 056	-40 668	32 065	18 011	-126	4 747	-15 404
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Number Shares Allotted				2	2	2
Other Creditors Due Within One Year	13 096	4 355	14 897
Par Value Share				1	1	1
Plant Machinery	635	424	318
Plant Machinery Cost Or Valuation	1 999	1 999	1 999
Plant Machinery Depreciation	1 364	1 575	1 681
Plant Machinery Depreciation Charge For Period		211	106
Plant Machinery Depreciation Disposals		0	0
Provisions For Liabilities Charges	1 145	1 145
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		3 500	0	1 250		17 368
Tangible Fixed Assets Cost Or Valuation	13 250	16 750	16 750	18 000	18 000
Tangible Fixed Assets Depreciation	7 398	10 515	12 074	13 556	15 467	3 126
Tangible Fixed Assets Depreciation Charged In Period				1 482	1 911	-10 342
Tangible Fixed Assets Depreciation Charge For Period		3 117	1 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-1 999
Tangible Fixed Assets Disposals		0	0			18 000
Taxation Social Security Due Within One Year	4 737	4 737	4 237
Total Assets Less Current Liabilities	11 153	2 214	-16 764	80	876	5 116	18 838	37 198	31 285	13 148	60 631	-6 479
Trade Creditors After One Year						23 840
Trade Creditors Within One Year			500

Company staff

Yogeshkumar P.

Role: Director

Appointed: 11 June 2007

Latest update: 29 March 2024

Nilam P.

Role: Secretary

Appointed: 11 June 2007

Latest update: 29 March 2024

People with significant control

Nilam P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yogeshkumar P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 07/01/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07/01/2014
Annual Accounts 26/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26/01/2016
Annual Accounts 26/01/2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26/01/2017
Annual Accounts 09/01/2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	09/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Kaypee Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogeshkumar P.

Nilam P.

People with significant control

Nilam P.

Yogeshkumar P.

Accounts Documents

Company filings

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