Kp Agri Ltd in Llantwit Major, CF61 2GT

Description

Data updated on: 01-11-2023

This company is located in Llantwit Major under the following Company Registration No.: 10724052. This company was started in the year 2017. The office of this firm is located at 32 Monmouth Way Boverton. The zip code for this location is CF61 2GT. This business's classified under the NACE and SIC code 28302 meaning Manufacture of agricultural and forestry machinery other than tractors. Its most recent accounts detail the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/04/03.

The data we obtained detailing the following enterprise's personnel implies a leadership of two directors: Paul B. and Kelly B. who became a part of the team on Fri, 6th Mar 2020 and Thu, 13th Apr 2017.

Kelly B. is the individual who has control over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 323	12 484	54 127	21 120	30 858	114 776
Current Assets	114 090	151 050	152 740	322 751	248 263	461 181
Debtors	89 767	114 066	89 113	142 131	98 405	145 405
Net Assets Liabilities	8 793	13 188	400	16 396	10 105	67 578
Other Debtors	29 564	15 509	8 936		20 000	2 376
Property Plant Equipment	15 968	28 621	47 548	120 770	96 746
Total Inventories	23 000	24 500	9 500	159 500	119 000	201 000

Other Financial Data
Amount Specific Advance Or Credit Directors	29 517	15 463	8 936	35 479	10 459	2 375
Amount Specific Advance Or Credit Made In Period Directors	29 517	25 946	33 473	30 857	76 569	77 634
Amount Specific Advance Or Credit Repaid In Period Directors		40 000	40 000	75 272	51 549	64 800
Accumulated Depreciation Impairment Property Plant Equipment	5 040	13 077	25 251	54 529	84 686	1 134
Average Number Employees During Period	4	6	7	7	6
Bank Borrowings Overdrafts				44 300	44 300	33 600
Creditors	121 265	7 040	17 639	84 155	61 745	33 600
Finance Lease Liabilities Present Value Total	10 922	7 040	17 639	39 855	17 445	20 839
Increase From Depreciation Charge For Year Property Plant Equipment	5 040	8 037	16 090	29 278	38 009	378
Net Current Assets Liabilities	-7 175	-8 393	-29 509	-20 219	-24 896	-1 338
Other Creditors	42 505	40 050	13 057	161 299	95 829	163 624
Other Taxation Social Security Payable	12 671	69 779	79 592	68 951	101 415	163 301
Property Plant Equipment Gross Cost	21 008	41 698	72 799	175 299	181 432	7 559
Total Additions Including From Business Combinations Property Plant Equipment	21 008	20 690	40 051	102 500	30 896	2 577
Total Assets Less Current Liabilities	8 793	20 228	18 039	100 551	71 850	101 178
Trade Creditors Trade Payables	55 167	44 476	79 791	84 473	46 287	109 055
Trade Debtors Trade Receivables	60 203	98 557	80 177	142 131	78 405	143 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 916		7 852
Disposals Property Plant Equipment			8 950		24 763

Company staff

Paul B.

Role: Director

Appointed: 06 March 2020

Latest update: 2 November 2023

Kelly B.

Role: Director

Appointed: 13 April 2017

Latest update: 2 November 2023

People with significant control

Kelly B.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kp Agri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kelly B.

People with significant control

Kelly B.

Accounts Documents

Company filings

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