Keplar Norwood Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Keplar Norwood came into being in 2010 as a company enlisted under no 07476043, located at BS39 7SU Bristol at Unit 12 Old Mills Industrial Estate. The firm has been in business for 14 years and its status at the time is active. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-23.

Concerning the following business, a variety of director's tasks have so far been met by George L. who was arranged to perform management duties in 2010.

The companies with significant control over this firm include: G T Everall Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Old Mills Industrial Estate, Paulton, BS39 7SU and was registered as a PSC under the reg no 07475576.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	244 650	254 536	288 760	350 614

Balance Sheet
Cash Bank On Hand				10 382	24 886	2 541	17 959	6 715	4 542	24 622
Current Assets	161 082	177 545	250 820	135 526	24 886	128 355	418 021	214 412	273 989	412 349	392 563
Debtors	155 117	166 290	244 915	125 144		125 814	400 062	207 697	269 447	387 727
Net Assets Liabilities				350 614	303 263	359 282	412 683	210 762	270 339	404 627	392 563
Other Debtors						125 814
Cash Bank In Hand	5 965	11 255	5 905	10 382
Intangible Fixed Assets	57 159	35 033	12 907	322 218
Net Assets Liabilities Including Pension Asset Liability	244 650	254 536	288 760	350 614

Capital & Reserves
Called Up Share Capital	302	302	302	302
Profit Loss Account Reserve	243 448	253 334	287 558	349 412
Shareholder Funds	244 650	254 536	288 760	350 614

Other Financial Data
Accrued Liabilities				5 031	6 000		3 650	3 650	33 405	33 405
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 650	-3 650		-33 405
Accumulated Amortisation Impairment Intangible Assets				67 020	89 160	98 385
Amounts Owed By Related Parties				125 145			400 062	207 697	269 447	387 727
Amounts Owed To Related Parties				134 365	64 461
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				155 891	70 461	59 926	5 338	3 650	3 650	-25 683
Disposals Decrease In Amortisation Impairment Intangible Assets							-114 990
Disposals Intangible Assets							-389 238
Fixed Assets	106 121	83 793	61 667	370 978	348 838	290 853
Increase From Amortisation Charge For Year Intangible Assets					22 140	9 225	16 605
Intangible Assets				322 218	300 078	290 853
Intangible Assets Gross Cost				389 238	389 238	389 238
Investments Fixed Assets	48 962	48 760	48 760	48 760	48 760
Investments In Subsidiaries				48 760	48 760	-48 760
Net Current Assets Liabilities	138 529	170 743	227 093	-20 364	-45 575	68 429	412 683
Number Shares Issued Fully Paid				302	302	302	302	302	302	302
Other Creditors				15 315			968		-29 755	-28 868
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1	1	1	1	1	1		1	1
Total Assets Less Current Liabilities							416 333	214 412		438 032	392 563
Trade Creditors Trade Payables				1 180		59 926	720			3 185
Director Remuneration		72 602	67 075	67 638	73 955	29 374	134 880	163 696	242 507	276 234
Administrative Expenses		69 188	61 126
Amortisation Intangible Assets Expense		22 126	22 126
Amounts Owed By Group Undertakings Other Participating Interests		166 290	244 915	125 144
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				134 365
Corporation Tax Due Within One Year		2 471	8 556	15 463
Cost Sales		148 193	136 098
Creditors Due Within One Year	22 553	6 802	23 727	155 890
Fixed Asset Investments Cost Or Valuation		48 760	48 760	48 760
Foreign Exchange Gain Loss Recognised In Profit Loss		-19 601	-7 153
Gross Profit Loss		79 687	101 985
Income From Shares In Subsidiaries Group Undertakings		2 062	1 922
Intangible Fixed Assets Additions				332 079
Intangible Fixed Assets Aggregate Amortisation Impairment		22 126	44 252	67 020
Intangible Fixed Assets Amortisation Charged In Period			22 126	22 768
Intangible Fixed Assets Cost Or Valuation		57 159	57 159	389 238
Interest Payable Similar Charges		2	1
Number Shares Allotted	302	302	302	302
Operating Profit Loss		10 297	40 859
Other Creditors Due Within One Year		4 331	13 991	4 882
Other Operating Income		-202
Percentage Subsidiary Held		100	100	100
Profit Loss For Period		9 886	34 224
Profit Loss On Ordinary Activities Before Tax		12 357	42 780
Share Premium Account	900	900	900	900
Tax On Profit Or Loss On Ordinary Activities		2 471	8 556
Trade Creditors Within One Year			1 180	1 180
Turnover Gross Operating Revenue		227 880	238 083
U K Current Corporation Tax On Income For Period		2 471	8 556
Value Shares Allotted	302	302	302	302

Company staff

George L.

Role: Director

Appointed: 22 December 2010

Latest update: 23 April 2024

People with significant control

G T Everall Limited

Address: Unit 12 Old Mills Industrial Estate, Paulton, Bristol, BS39 7SU, England

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07475576

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gilbride Shimizu Limited

Address: The Counting House Church Farm Business Park, Corston, Bath, BA2 9AP, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 07475532

Notified on 6 April 2016

Ceased on 25 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Keplar Norwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

Sam B.

People with significant control

G T Everall Limited

Gilbride Shimizu Limited

Accounts Documents

Company filings

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