Ken Bulpitt Limited in Andover, SP10 3BE

Description

Data updated on: 01-11-2023

Ken Bulpitt Limited is categorised as Private Limited Company, registered in 126 Weyhill Road in Andover. The main office's zip code SP10 3BE. This company was created in 2001-08-29. The business Companies House Registration Number is 04278196. This firm's principal business activity number is 81210 which means General cleaning of buildings. Ken Bulpitt Ltd released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-08-29.

Since 2001-08-29, this specific company has only had 1 director: Kenneth B. who has been presiding over it for twenty three years. Furthermore, the director's assignments are backed by a secretary - Valerie B., who joined this specific company twenty three years ago.

Executives who control the firm include: Kenneth B. owns 1/2 or less of company shares. Valerie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	489	518	811	9 289	21 912	30 564

Balance Sheet
Cash Bank In Hand	19 165	1 600	4 613	5 707	19 591	33 394
Cash Bank On Hand						33 394	28 347	32 341	23 469	22 815	22 896	20 253
Current Assets	53 673	33 845	15 873	18 659	38 017	47 158	42 007	63 790	54 083	51 667	47 999	44 532
Debtors	34 072	31 953	11 100	12 792	18 266	13 604	13 500	31 289	30 454	28 692	24 943	24 119
Net Assets Liabilities						30 564	34 439	37 608	37 424	27 891	30 663	27 984
Net Assets Liabilities Including Pension Asset Liability	489	518	811	9 289	21 912	30 564
Property Plant Equipment						4 748	6 679	5 741	11 473	9 818	7 455	13 290
Stocks Inventory	436	292	160	160	160	160
Tangible Fixed Assets	2 978	2 920	2 631	7 332	5 724	4 748
Total Inventories						160	160	160	160	160	160	160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	487	516	809	9 287	21 910	30 562
Shareholder Funds	489	518	811	9 289	21 912	30 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 450	25 900	25 900	25 900	25 900
Accumulated Depreciation Impairment Property Plant Equipment						13 027	14 370	16 418	10 194	11 903	14 266	16 931
Additional Provisions Increase From New Provisions Recognised							352		1 089			1 161
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-211		-673	-384
Average Number Employees During Period						3	3	3	2	2	2	2
Corporation Tax Payable						5 358	3 947	5 957	1 690	2 941	1 887	1 729
Creditors						20 392	13 395	30 832	25 952	32 087	23 668	27 554
Creditors Due Within One Year	55 809	35 859	17 363	15 236	20 684	20 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 426	1 421
Disposals Property Plant Equipment									8 100	2 746
Dividends Paid							14 000	21 500	12 000	12 000	3 600	15 000
Fixed Assets	2 978	2 920	2 631	7 332	5 724	4 748	7 129	5 741	11 473	9 818	7 455	13 290
Increase From Amortisation Charge For Year Intangible Assets							450	450
Increase From Depreciation Charge For Year Property Plant Equipment							1 343	2 048	1 202	3 130	2 363	2 665
Intangible Assets							450
Intangible Assets Gross Cost						25 000	25 900	25 900	25 900	25 900	25 900
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-2 136	-2 014	-1 490	3 423	17 333	26 766	28 612	32 958	28 131	19 580	24 331	16 978
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						90	113	11 336	9 165	215		22
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									2 200	2 200	2 327	855
Profit Loss							17 875	24 669	11 816	2 467	6 372	12 321
Property Plant Equipment Gross Cost						17 775	21 049	22 159	21 667	21 721	21 721	30 221
Provisions						950	1 302	1 091	2 180	1 507	1 123	2 284
Provisions For Liabilities Balance Sheet Subtotal						950	1 302	1 091	2 180	1 507	1 123	2 284
Provisions For Liabilities Charges	353	388	330	1 466	1 145	950
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		674	365	6 205		290
Tangible Fixed Assets Cost Or Valuation	10 241	10 915	11 280	17 485	17 485	17 775
Tangible Fixed Assets Depreciation	7 263	7 995	8 649	10 153	11 761	13 027
Tangible Fixed Assets Depreciation Charged In Period		732	654	1 504	1 608	1 266
Total Additions Including From Business Combinations Intangible Assets							900
Total Additions Including From Business Combinations Property Plant Equipment							3 274	1 110	7 608	2 800		8 500
Total Assets Less Current Liabilities	842	906	1 141	10 755	23 057	31 514	35 741	38 699	39 604	29 398	31 786	30 268
Trade Creditors Trade Payables						1 117	891	806	3 385	4 421	4 474	898
Trade Debtors Trade Receivables						13 604	13 500	30 887	28 254	26 492	22 616	22 245
Accrued Liabilities Deferred Income									9 165	12 673	12 980	12 663
Corporation Tax Recoverable												1 019
Other Taxation Social Security Payable										59	33

Company staff

Kenneth B.

Role: Director

Appointed: 29 August 2001

Latest update: 30 April 2024

Valerie B.

Role: Secretary

Appointed: 29 August 2001

Latest update: 30 April 2024

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th January 2013
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Ken Bulpitt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Valerie B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kenneth B.

Valerie B.

Accounts Documents

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