Kippertie Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Based in Rutland House, Southend On Sea SS2 6HZ Kippertie Limited is categorised as a Private Limited Company registered under the 03722342 registration number. It has been started twenty five years ago. This firm's principal business activity number is 59111 : Motion picture production activities. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-01.

The directors currently chosen by the following firm are as follow: Fernando C. designated to this position in 1999 and John M. designated to this position on 1999-03-01. Furthermore, the managing director's tasks are regularly aided with by a secretary - Alex C., who was chosen by the following firm on 2022-10-20.

John M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 539	4 933	9 631	45 285

Balance Sheet
Cash Bank In Hand	28 341	4 962	26 100	2 702
Cash Bank On Hand				2 702	24 472	59 675	51 861	287 342	376 948	434 596	652 120
Current Assets	95 218	59 492	45 186	53 829	85 483	119 733	244 837	689 618	946 733	871 549	932 949
Debtors	66 877	54 530	19 086	51 127	61 011	60 058	192 976	372 276	517 785	391 038	253 677
Net Assets Liabilities				45 285	58 031	82 123	158 619	516 297	1 133 002	1 248 084	1 276 355
Net Assets Liabilities Including Pension Asset Liability	15 539	4 933	9 631	45 285
Property Plant Equipment				120 289	86 614	93 226	173 931	215 859	710 724	661 510	630 356
Tangible Fixed Assets	79 023	97 763	101 643	120 289
Total Inventories								30 000	52 000	45 915	27 152

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	15 535	4 929	9 627	45 281
Shareholder Funds	15 539	4 933	9 631	45 285

Other Financial Data
Amount Specific Advance Or Credit Directors					7 469
Amount Specific Advance Or Credit Made In Period Directors					7 469
Accumulated Depreciation Impairment Property Plant Equipment				251 626	294 769	245 013	193 622	248 612	277 142	376 022	437 410
Average Number Employees During Period				3	2	3	4	4	5	7	10
Bank Overdrafts						20 157	16 417
Creditors				105 650	97 460	6 439	47 572	66 318	46 780	33 762	240 559
Creditors Due After One Year	11 862	39 386	8 361
Creditors Due Within One Year	132 984	94 981	109 818	105 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						96 100	101 511	17 568	72 075	4 756	1 209
Disposals Property Plant Equipment						111 335	127 939	21 416	76 420	6 358	1 354
Finance Lease Liabilities Present Value Total						24 868	73 442	92 910	31 316	13 014	27 656
Finance Lease Payments Owing Minimum Gross						26 136	82 233	103 455	34 772	14 840	27 656
Future Finance Charges On Finance Leases						1 173	8 791	10 545	3 456	1 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 447	24 150	16 874	12 112	5 858	13 804	24 517
Increase Decrease In Property Plant Equipment						52 829	81 000	51 890	13 754
Increase From Depreciation Charge For Year Property Plant Equipment					43 143	46 344	50 120	72 558	100 605	103 636	62 597
Net Current Assets Liabilities	-37 766	-35 489	-64 632	-51 821	-11 977	12 893	65 307	407 769	498 021	663 759	692 390
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				371 915	381 383	338 239	367 553	464 471	987 866	1 037 532	1 067 766
Provisions For Liabilities Balance Sheet Subtotal				23 183	16 606	17 557	33 047	41 013	28 963	43 423	46 391
Provisions For Liabilities Charges	13 856	17 955	19 019	23 183
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		67 621	70 683	69 027
Tangible Fixed Assets Cost Or Valuation	165 799	233 420	304 103	371 915
Tangible Fixed Assets Depreciation	86 776	135 657	202 460	251 626
Tangible Fixed Assets Depreciation Charged In Period		48 881	66 803	49 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				405
Tangible Fixed Assets Disposals				1 215
Total Additions Including From Business Combinations Property Plant Equipment					9 468	68 191	157 253	118 334	599 815	56 024	31 588
Total Assets Less Current Liabilities	41 257	62 274	37 011	68 468	74 637	106 119	239 238	623 628	1 208 745	1 325 269	1 322 746
Total Borrowings							16 417	92 910

Company staff

Alex C.

Role: Secretary

Appointed: 20 October 2022

Latest update: 25 March 2024

Fernando C.

Role: Director

Appointed: 01 March 1999

Latest update: 25 March 2024

John M.

Role: Director

Appointed: 01 March 1999

Latest update: 25 March 2024

Fernando C.

Role: Secretary

Appointed: 18 July 2000

Resigned: 20 October 2022

Latest update: 25 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 1999

Resigned: 01 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 25 March 2024

Michael O.

Role: Secretary

Appointed: 01 March 1999

Resigned: 18 July 2000

Latest update: 25 March 2024

Michael O.

Role: Director

Appointed: 01 March 1999

Resigned: 18 July 2000

Latest update: 25 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 March 1999

Resigned: 01 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 25 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kippertie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Fernando C.

John M.

Fernando C.

Qa Registrars Limited

Michael O.

Michael O.

Qa Nominees Limited

People with significant control

John M.

Accounts Documents

Company filings

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