Kepranich Developments Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Registered at First Floor Temple Back, Bristol BS1 6FL Kepranich Developments Limited is classified as a Private Limited Company registered under the 03221171 registration number. This company was established twenty eight years ago. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Kepranich Developments Ltd released its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-07-05.

Taking into consideration this specific company's executives data, since 1998-03-02 there have been three directors: Justin R., Gillian R. and Derrick R.. To find professional help with legal documentation, this business has been utilizing the expertise of Gillian R. as a secretary since the appointment on 1996-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-70 138	-21 893	44 119	20 675	-1 203	21 929	-8 106

Balance Sheet
Current Assets	145 374	283 316	313 869	206 014	167 787	155 442	429 376	224 379	143 381	259 039	406 082	113 277
Net Assets Liabilities							8 106	57 846	54 139	48 054	41 968	69 045
Cash Bank In Hand	22 100	13 718	291 456	78 797	21 270	208
Debtors	5 961	1 450	22 413	105 968	142 886	6 367
Net Assets Liabilities Including Pension Asset Liability	-70 138	-21 893	44 119	20 675	-1 203	21 932	-8 106
Stocks Inventory	117 313	268 148		21 249	3 631	148 867
Tangible Fixed Assets	17 479	13 266	401	301	226	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-70 238	-21 993	44 019	20 575	-1 303	21 829
Shareholder Funds	-70 138	-21 893	44 119	20 675	-1 203	21 929	-8 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 450	50 450	3 500	7 420	4 990	4 990
Average Number Employees During Period								1	1	1	1
Creditors							433 159	116 471	87 011	206 029	360 393	40 255
Fixed Assets	17 479	13 266	401	301	226	169	127	388	1 269	1 011	1 269	1 013
Net Current Assets Liabilities	-87 617	-35 159	43 718	20 374	-1 429	26 213	-3 783	107 908	56 370	53 010	45 689	73 022
Total Assets Less Current Liabilities	-70 138	-21 893	44 119	20 675	-1 203	26 382	-3 656	108 296	57 639	54 021	46 958	74 035
Accruals Deferred Income						4 450	4 450
Creditors Due Within One Year	232 991	318 475	270 151	185 640	169 216	133 682	433 159
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	40 947	41 157	10 980	10 980	10 980	10 980
Tangible Fixed Assets Depreciation	23 468	27 891	10 579	10 679	10 754	10 811
Tangible Fixed Assets Depreciation Charged In Period		4 423	134	100	75	57
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 446
Tangible Fixed Assets Disposals			30 177

Company staff

Justin R.

Role: Director

Appointed: 02 March 1998

Latest update: 10 November 2023

Gillian R.

Role: Director

Appointed: 05 July 1996

Latest update: 10 November 2023

Gillian R.

Role: Secretary

Appointed: 05 July 1996

Latest update: 10 November 2023

Derrick R.

Role: Director

Appointed: 05 July 1996

Latest update: 10 November 2023

People with significant control

Executives who control this firm include: Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derrick R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derrick R.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek R.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian R.

Notified on 20 June 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 December 2016
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Kepranich Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin R.

Gillian R.

Gillian R.

Derrick R.

Swift Incorporations Limited

People with significant control

Gillian R.

Justin R.

Derrick R.

Derek R.

Gillian R.

Accounts Documents

Company filings

Filing category

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