Kp Camperhire Limited in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

The business is registered in Dudley with reg. no. 04882298. It was set up in the year 2003. The headquarters of the firm is located at 3 Hagley Court North The Waterfront. The post code for this place is DY5 1XF. The company is known under the name of Kp Camperhire Limited. Moreover it also was registered as Alpaca Management up till it got changed eleven years ago. This enterprise's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Kp Camperhire Ltd reported its latest accounts for the period up to Tuesday 5th April 2022. Its latest confirmation statement was filed on Tuesday 29th August 2023.

There seems to be one director at the current moment controlling this particular company, specifically Steven K. who has been utilizing the director's duties for twenty one years. For five years Diane B., had been managing this company till the resignation in 2008. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Diane B., who was officially appointed by this company on Monday 23rd November 2009.

Previous company's names
Kp Camperhire Limited 2013-03-01
Alpaca Management Limited 2003-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 178	56 953	63 167	61 232	57 291

Balance Sheet
Cash Bank In Hand	593	2 042	1 421	3 071	536
Cash Bank On Hand					536	204	440	440	440	808	1 438	12 028
Current Assets	607	2 042		3 071	1 772	10 438	440	440	2 701	14 332	11 923	27 808
Debtors	14				1 236	10 234			2 261	13 524	10 485	15 780
Net Assets Liabilities					57 291	59 512	51 478	60 145	59 631	66 783	65 344	72 892
Net Assets Liabilities Including Pension Asset Liability	57 178	56 953	63 167	61 232	57 291
Other Debtors					1 236					10 000	10 000	13 669
Property Plant Equipment					147 497	141 110	154 582	149 687	146 015	143 260	141 194
Tangible Fixed Assets	158 122	164 624	157 218	151 663	147 497

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	277	52	6 266	4 331	390
Shareholder Funds	57 178	56 953	63 167	61 232	57 291

Other Financial Data
Accrued Liabilities					3 550	1 500	1 500	1 500	1 499	2 399	2 399	2 400
Accumulated Depreciation Impairment Property Plant Equipment					53 876	46 513	53 041	57 936	61 608	64 363	66 429	44 653
Average Number Employees During Period						1	1	1	1	1	3	2
Bank Borrowings					85 390	85 390	85 390	85 390	85 390	85 390	85 390	85 390
Bank Borrowings Overdrafts					85 390	85 390	85 390	85 390	85 390	85 390	85 390	85 390
Corporation Tax Payable					3 038	4 894		2 350	2 196	3 020	-16	2 313
Creditors					85 390	85 390	85 390	85 390	85 390	85 390	85 390	85 390
Creditors Due After One Year	100 051	105 709	89 127	89 609	85 390
Creditors Due Within One Year	1 500	4 004	6 345	3 893	6 588
Debtors Due After One Year					-1 236
Deferred Tax Asset Debtors									107	107	107	2 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 399						15 254
Disposals Property Plant Equipment						13 750						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 036	6 528	4 895	3 672	2 755	2 066	278
Net Current Assets Liabilities	-893	-1 962	-4 924	-822	-4 816	4 044	-16 475	-3 702	-994	8 913	9 540	22 112
Number Shares Allotted		1	1	1	1
Other Creditors												983
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					201 373	187 623	207 623	207 623	207 623	207 623	207 623	141 800
Provisions For Liabilities Balance Sheet Subtotal						252	1 239	450
Revaluation Reserve	56 800	56 800	56 800	56 800	56 800
Secured Debts	85 390	85 390	85 390	85 390	85 390
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		33 250
Tangible Fixed Assets Cost Or Valuation	190 623	201 373	201 373	201 373
Tangible Fixed Assets Depreciation	32 501	36 749	44 155	49 710	53 876
Tangible Fixed Assets Depreciation Charged In Period		9 873	7 406	5 555	4 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 625
Tangible Fixed Assets Disposals		22 500
Total Additions Including From Business Combinations Property Plant Equipment							20 000
Total Assets Less Current Liabilities	157 229	162 662	152 294	150 841	142 681	145 154	138 107	145 985	145 021	152 173	150 734	158 282

Company staff

Diane B.

Role: Secretary

Appointed: 23 November 2009

Latest update: 3 January 2024

Steven K.

Role: Director

Appointed: 29 August 2003

Latest update: 3 January 2024

People with significant control

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

Diane B.

Notified on 6 April 2016

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	02 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	3 January 2014

Kp Camperhire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Steven K.

Steven K.

Diane B.

People with significant control

Diane B.

Accounts Documents

Company filings

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