Khpr Limited in Tetbury, GL8 8JG

Description

Data updated on: 01-11-2023

This Khpr Limited business has been operating on the market for at least 24 years, as it's been founded in 2000. Started with registration number 03960558, Khpr is a Private Limited Company located in Eight Bells House, Tetbury GL8 8JG. This company's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. The firm's most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Thu, 30th Mar 2023.

In order to satisfy the clients, this specific limited company is being directed by a team of two directors who are Hugh B. and Katherine B.. Their mutual commitment has been of extreme importance to the limited company for twelve years.

Katherine B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 734	118 950	107 681	94 491	92 777	89 502

Balance Sheet
Cash Bank On Hand						30 123	46 308	25 417	9 818	5 621	15 509	15 965	9 569
Current Assets	91 050	85 565	86 859	41 368		46 384	54 290	31 901	10 665	5 621
Debtors	17 161	20 535	10 914	4 364	8 087	16 261	7 982	6 484	847
Net Assets Liabilities						89 502	94 152	83 373	77 309	68 910	77 105	77 356	75 534
Property Plant Equipment						191 354	190 397	190 683	190 379	190 087	189 844	190 060	190 241
Cash Bank In Hand	73 889	65 030	75 945	37 004
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	128 734	118 950	107 681	94 491
Tangible Fixed Assets	194 579	197 811	195 896	194 143	192 936	191 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 634	118 850	107 581	94 391	92 677	89 402
Shareholder Funds	128 734	118 950	107 681	94 491	92 777	89 502

Other Financial Data
Secured Debts	85 977	85 952	85 948	85 842
Total Fixed Assets Additions		5 182		170
Total Fixed Assets Cost Or Valuation	201 722	206 904	206 904	207 074
Total Fixed Assets Depreciation	7 142	9 092	11 007	12 930
Total Fixed Assets Depreciation Charge In Period		1 950	1 915	1 923
Accumulated Depreciation Impairment Property Plant Equipment						16 468	17 425	18 247	18 551	18 843	19 086	19 252	19 479
Additions Other Than Through Business Combinations Property Plant Equipment								1 108				382	408
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						61 935	64 422	53 053	37 768	40 869	43 895	45 926	43 146
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	194 580	197 812	195 897	194 144	192 937	191 355	190 398	190 684	190 380	190 088	189 845	190 061	190 242
Increase From Depreciation Charge For Year Property Plant Equipment							957	822	304	292	243	166	227
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1	1	1
Net Current Assets Liabilities	21 161	8 730	-1 008	-12 891	-13 544	-15 551	-10 132	-21 152	-27 103	-35 248	-28 386	-29 961	-33 577
Property Plant Equipment Gross Cost							207 822	208 930	208 930	208 930	208 930	209 312	209 720
Taxation Including Deferred Taxation Balance Sheet Subtotal						370	185	231	40		77	120	160
Total Assets Less Current Liabilities	215 741	206 542	194 889	181 253	179 393	175 804	180 266	169 532	163 277	154 840	161 459	160 100	156 665
Creditors Due After One Year Total Noncurrent Liabilities	85 977	85 952	85 948	85 842
Creditors Due Within One Year Total Current Liabilities	69 889	76 835	87 867	54 259
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Provisions For Liabilities Charges	1 030	1 640	1 260	920	680	370
Tangible Fixed Assets Additions		5 182		170
Tangible Fixed Assets Cost Or Valuation	201 721	206 903	206 903	207 073	207 822
Tangible Fixed Assets Depreciation	7 142	9 092	11 007	12 930	14 886	16 468
Tangible Fixed Assets Depreciation Charge For Period		1 950	1 915	1 923
Bank Borrowings Overdrafts Secured				-85 842	-85 936	-85 932
Cash Bank				37 004	36 495	30 123
Creditors Due After One Year				85 842	85 936	85 932
Creditors Due Within One Year				54 259	58 126	61 935
Net Assets Liability Excluding Pension Asset Liability				94 491	92 777	89 502
Number Shares Allotted				100	100	100
Number Shares Authorised					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	-100
Share Capital Authorised				-10 000	-10 000	-10 000

Company staff

Hugh B.

Role: Director

Appointed: 01 November 2012

Latest update: 20 April 2024

Hugh B.

Role: Secretary

Appointed: 01 September 2011

Latest update: 20 April 2024

Katherine B.

Role: Director

Appointed: 30 March 2000

Latest update: 20 April 2024

Charles M.

Role: Secretary

Appointed: 23 February 2004

Resigned: 01 September 2011

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 30 March 2000

Address: London, NW8 8EP

Latest update: 20 April 2024

Andrew H.

Role: Secretary

Appointed: 30 March 2000

Resigned: 23 February 2004

Latest update: 20 April 2024

People with significant control

Katherine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Khpr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

Hugh B.

Katherine B.

Charles M.

Swift Incorporations Limited

Andrew H.

People with significant control

Katherine B.

Accounts Documents

Company filings

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