Kevin Cyples (painters & Decorators) Limited in Stoke-on-trent, ST11 9JT

Description

Data updated on: 01-11-2023

This particular company is registered in Stoke-on-trent under the following Company Registration No.: 05243240. It was established in 2004. The main office of this firm is situated at 87 Sutherland Crescent Blythe Bridge. The area code for this address is ST11 9JT. The enterprise's declared SIC number is 43341 - Painting. 2022-09-30 is the last time company accounts were reported.

The details regarding the company's members reveals there are two directors: Stephanie C. and Kevin C. who became a part of the team on Tuesday 28th September 2004.

Kevin C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	21 277	23 188	976	1 028	5 680

Balance Sheet
Cash Bank On Hand							25 328	13 875	12 417	14 577	13 437
Current Assets	51 913	56 968	25 428	12 910	12 007	23 830	25 828	14 375	12 917	15 077	13 937
Net Assets Liabilities							13 321	2 560	1 127	994	305
Property Plant Equipment							5 930	18 441	16 074	12 335	2 021
Total Inventories							500	500	500	500	500
Cash Bank In Hand	35 947	43 309	23 298	12 281	11 507
Debtors	15 466	13 159	1 630	129
Net Assets Liabilities Including Pension Asset Liability	21 277	23 188	976	1 028	5 680
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	8 365	4 900	2 240	1 685	9 090

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 275	23 186	974	1 026	5 678
Shareholder Funds	21 277	23 188	976	1 028	5 680

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities							3 610	1 858	1 858	1 858	1 858
Accumulated Depreciation Impairment Property Plant Equipment							7 344	6 936	11 856	15 595	2 306
Additions Other Than Through Business Combinations Property Plant Equipment								23 603	2 553
Average Number Employees During Period							2	2	2	2	1
Creditors							18 437	17 386	19 976	23 512	15 653
Finance Lease Liabilities Present Value Total								4 982	4 982	4 982	2 906
Finished Goods Goods For Resale							500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment								6 032	4 920	3 739	357
Loans From Directors							9 258	8 986	8 798	11 407	6 265
Net Current Assets Liabilities	12 912	18 288	-1 264	-657	-3 410	7 443	7 391	-3 011	-7 059	-8 435	-1 716
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Allotted								2	2	2	2
Other Creditors									15
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 646
Other Disposals Property Plant Equipment											23 603
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost							13 274	25 377	27 930	27 930	4 327
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-6 440
Taxation Social Security Payable							5 496	167	3 646	4 364	3 430
Total Assets Less Current Liabilities	21 277	23 188	976	1 028	9 290	14 263	13 321	15 430	9 015	3 900	305
Total Increase Decrease From Revaluations Property Plant Equipment								-11 500
Trade Creditors Trade Payables							73	1 393	677	901	1 194
Accruals Deferred Income					3 610	3 610
Capital Reserves					5 680	10 653
Creditors Due Within One Year	39 001	38 680	26 692	13 567	15 417	16 387
Fixed Assets	8 365	4 900	2 240	1 685	9 090	6 820
Net Assets Liability Excluding Pension Asset Liability					5 680	10 653
Tangible Fixed Assets Additions					11 500
Tangible Fixed Assets Cost Or Valuation	29 104	23 304	15 204	15 204	12 254
Tangible Fixed Assets Depreciation	20 739	18 404	12 964	13 519	3 164
Tangible Fixed Assets Depreciation Charged In Period		1 615	1 210	555	2 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 950	6 650		12 875
Tangible Fixed Assets Disposals		5 800	8 100		14 450

Company staff

Stephanie C.

Role: Secretary

Appointed: 28 September 2004

Latest update: 3 April 2024

Stephanie C.

Role: Director

Appointed: 28 September 2004

Latest update: 3 April 2024

Kevin C.

Role: Director

Appointed: 28 September 2004

Latest update: 3 April 2024

People with significant control

Kevin C.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
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
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26/04/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26/04/2017

Kevin Cyples (painters & Decorators) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Stephanie C.

Kevin C.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Kevin C.

Accounts Documents

Company filings

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