Kepco Limited in Winchester, SO21 3FR

Description

Data updated on: 01-11-2023

Started with Reg No. 01662617 fourty two years ago, Kepco Limited is a Private Limited Company. The company's actual registration address is Far Views 11 Ringbourne Copse, Barton Stacey Winchester. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Mon, 23rd Oct 2023.

As stated, this business was started in September 7, 1982 and has been guided by three directors, out of whom two (John T. and Roger B.) are still listed as current directors. Furthermore, the managing director's duties are constantly backed by a secretary - Roger B..

Executives who control the firm include: Roger B. owns 1/2 or less of company shares. John T. 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 120	1 168	1 229	1 285	1 341	1 397	1 452

Balance Sheet
Current Assets	1 233	1 310	1 387	1 454	1 367	1 436	1 518	1 603	1 688	1 770	1 740	1 740	1 926
Net Assets Liabilities							1 452	1 511	1 570	1 624	1 581	1 581	1 692
Debtors	1 233	1 310	1 387	1 454
Net Assets Liabilities Including Pension Asset Liability	1 120	1 168	1 229	1 285	1 341	1 397	1 452
Cash Bank In Hand						1 436	1 518

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60	60
Profit Loss Account Reserve	1 060	1 108	1 169	1 225	1 281	1 337	1 392
Shareholder Funds	1 120	1 168	1 229	1 285	1 341	1 397	1 452

Other Financial Data
Creditors							66	92	118	146	159	159	234
Net Current Assets Liabilities	1 233	1 168	1 229	1 285	1 341	1 397	1 452	1 511	1 570	1 624	1 581	1 645	1 692
Other Operating Expenses Format2							13	13	13	13	125	13
Other Operating Income Format2								2	3			3
Profit Loss							56	58	59	55	-43	63
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13	13	13	14		9
Total Assets Less Current Liabilities	1 233	1 168	1 229	1 285	1 341	1 397	1 452	1 511	1 570	1 624	1 581	1 645	1 692
Turnover Revenue							82	82	82	82	82	82
Creditors Due After One Year	113	142
Creditors Due Within One Year		142	158	169	26	39	66
Number Shares Allotted	60	60	60
Other Operating Charges Format2				13	13
Other Operating Income				1	1
Par Value Share	1	1	1
Profit Loss For Period				56	56
Share Capital Allotted Called Up Paid	60	60	60
Tax On Profit Or Loss On Ordinary Activities				14	14
Turnover Gross Operating Revenue				82	82

Company staff

Roger B.

Role: Secretary

Latest update: 4 May 2024

John T.

Role: Director

Appointed: 29 May 2009

Latest update: 4 May 2024

Roger B.

Role: Director

Appointed: 12 November 1991

Latest update: 4 May 2024

People with significant control

Roger B.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

John T.

Notified on 30 June 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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 November 2012
Annual Accounts 09 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 November 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 November 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kepco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

John T.

Roger B.

Gary P.

People with significant control

Roger B.

John T.

Accounts Documents

Company filings

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