Kepstorn Limited in Kilmacolm, PA13 4JU

Description

Data updated on: 01-11-2023

This firm is located in Kilmacolm under the following Company Registration No.: SC179182. The firm was set up in the year 1997. The headquarters of the firm is located at Kepstorn Knockbuckle Road. The area code for this location is PA13 4JU. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Kepstorn Ltd released its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-09-29.

As stated, this firm was created in 1997-09-29 and has so far been governed by two directors. In order to provide support to the directors, the firm has been using the skills of Calum J. as a secretary since August 1999.

Executives who control the firm include: Calum J. owns 1/2 or less of company shares. Janice J. 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	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand								7 938	7 584	8 971	7 409	12 646
Current Assets							4	15 101	12 062	10 948	9 828	15 816
Debtors						2	4	7 163	4 478	1 977	2 419	3 170
Net Assets Liabilities						2	4	5 477	5 888	4 503	1 643	1 357
Other Debtors						2	4	4	4	4	4	632
Property Plant Equipment							23 000	67 800	90 200	90 200	90 200	475 299
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Version Production Software										2 020		2 022
Additions Other Than Through Business Combinations Property Plant Equipment							23 000	44 800	22 400			385 099
Creditors							23 000	8 130	2 774	783	268	402
Net Current Assets Liabilities						2	-22 996	6 971	9 288	10 165	9 560	15 414
Other Creditors							23 000	4 500	1 740	170	98 117	489 356
Prepayments Accrued Income								7 159	4 474	1 973	2 415	2 538
Property Plant Equipment Gross Cost							23 000	67 800	90 200	90 200	90 200	475 299
Taxation Social Security Payable								3 630	1 034	613	268	402
Total Assets Less Current Liabilities							23 004	74 771	99 488	100 365	99 760	490 713
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Calum J.

Role: Secretary

Appointed: 06 August 1999

Latest update: 27 February 2024

Calum J.

Role: Director

Appointed: 29 September 1997

Latest update: 27 February 2024

Janice J.

Role: Director

Appointed: 29 September 1997

Latest update: 27 February 2024

People with significant control

Calum J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 October 2012
Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 October 2013
Annual Accounts 8 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	8 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Kepstorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum J.

Calum J.

Janice J.

Kidstons & Co Solicitors

People with significant control

Calum J.

Janice J.

Accounts Documents

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