Kepair And Sea Limited in Southampton, SO15 2EA

Description

Data updated on: 12-10-2021

This business named Kepair And Sea was established on 1998-12-21 as a private limited company. This business office was situated in Southampton on C/o Hjs Recovery (uk) Ltd, 12-14 Carlton Place. The address area code is SO15 2EA. The office registration number for Kepair And Sea Limited was 03686340. Kepair And Sea Limited had been active for twenty three years until 2021-08-01.

The following company was supervised by an individual managing director: Ian K. who was caring of it from 1998-12-21 to dissolution date on 2021-08-01.

Ian K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 097	127 120	125 413	139 453	142 355

Balance Sheet
Cash Bank In Hand	24 373	23 486	17 815	23 251	34 210
Current Assets	131 223	145 039	128 592	158 362	178 720
Debtors	106 850	121 553	110 777	135 111	144 510
Net Assets Liabilities						150 773	140 761	132 191
Net Assets Liabilities Including Pension Asset Liability	111 097	127 120	125 413	139 453	142 355
Other Debtors				2 451	1 180
Tangible Fixed Assets	172 689	166 117	167 291	160 021	156 856
Trade Debtors	106 850	121 553	110 777	132 660	143 330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	111 095	127 118	125 411	139 451	142 353
Shareholder Funds	111 097	127 120	125 413	139 453	142 355

Other Financial Data
Bank Loans Overdrafts After One Year	49 364	32 602	15 410
Creditors						-177 971	-157 137	-163 951
Creditors Due After One Year Total Noncurrent Liabilities	49 364	32 602	15 410
Creditors Due Within One Year Total Current Liabilities	141 625	150 077	152 661	176 657	190 921
Fixed Assets	172 689	166 117	167 291	160 021	156 856
Land Buildings	158 570	155 266	151 962	148 658	145 354
Land Buildings Cost Or Valuation	165 178	165 178	165 178	165 178	165 178
Land Buildings Depreciation	6 608	9 912	13 216	16 520	19 824
Land Buildings Depreciation Charge For Period		3 304	3 304	3 304	3 304
Land Buildings Depreciation Disposals		0	0	0	0
Net Current Assets Liabilities	-10 402	-5 038	-24 069	-18 295	-189 991	-177 971	-12 898	-14 989
Other Creditors Due Within One Year	31 087	37 525	37 689	51 073	56 228
Plant Machinery	2 609	2 218	8 854	8 204	9 132
Plant Machinery Additions		0	8 199	798	2 539
Plant Machinery Cost Or Valuation	10 234	10 234	18 433	19 231	21 770
Plant Machinery Depreciation	7 625	8 016	9 579	11 027	12 638
Plant Machinery Depreciation Charge For Period		391	1 563	1 448	1 611
Plant Machinery Depreciation Disposals		0	0	0	0
Provisions For Liabilities Charges	1 826	1 357	2 399	2 273	2 300	5 080
Tangible Fixed Assets Additions		0	8 199	17 152	2 539
Tangible Fixed Assets Cost Or Valuation	218 189	218 189	226 388	202 159	204 698
Tangible Fixed Assets Depreciation	45 500	52 072	59 097	42 138	47 842
Tangible Fixed Assets Depreciation Charge For Period		6 572	7 025	5 805	5 704
Tangible Fixed Assets Depreciation Disposals		0	0	-22 764	0
Tangible Fixed Assets Disposals		0	0	-41 381	0
Total Assets Less Current Liabilities	162 287	161 079	143 222	141 726	-11 271	-10 678	145 394	136 079
Trade Creditors Within One Year	110 538	112 552	114 972	125 584	134 693

Company staff

Ian K.

Role: Director

Appointed: 21 December 1998

Latest update: 29 May 2023

Alma K.

Role: Secretary

Appointed: 21 December 1998

Latest update: 29 May 2023

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 January 2020
Confirmation statement last made up date	21 December 2018

Annual Accounts 02/08/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	02/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Driver/Warehouse Person in Southampton, posted on Wednesday 11th May 2016
Region / City	South East/Southern, Southampton
Industry	Transport and storage - materials
Salary	£14040.00 per year
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	IDK2016

Driver/Warehouse Person in Southampton, posted on Wednesday 11th May 2016

Region / City

South East/Southern, Southampton

Industry

Transport and storage - materials

Salary

£14040.00 per year

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

IDK2016

Kepair And Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Alma K.

Julie W.

People with significant control

Ian K.

Accounts Documents

Jobs and Vacancies at Kepair And Sea Ltd

Company filings

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