Kp Carpets Limited in Halesowen, B63 3HR

Description

Data updated on: 01-11-2023

Kp Carpets Limited with reg. no. 07779439 has been in this business field for thirteen years. The Private Limited Company can be reached at C/o Blythe Phillips, Earls Way in Halesowen and their zip code is B63 3HR. This firm's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. September 30, 2022 is the last time when the accounts were reported.

For thirteen years, this specific firm has only been supervised by one managing director: Kevin P. who has been with it since 2011-09-19.

Kevin P. 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	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 831	1 268	351	843	10 023

Balance Sheet
Cash Bank In Hand	34 226	13 005	38 645	28 159	29 734
Cash Bank On Hand					29 734	30 929	43 296	39 254	63 927	93 463	73 804
Current Assets	39 768	27 609	58 861	45 250	53 650	59 598	61 651	85 622	93 367	121 659	88 181
Debtors	542	9 354	14 216	14 091	20 796	26 169	15 855	43 868	26 940	25 696	11 877
Net Assets Liabilities					10 023	15 725	30 095	36 544	41 953	70 393
Net Assets Liabilities Including Pension Asset Liability	1 831	1 268	351	843	10 023
Other Debtors					2 926	3 422	3 433	6 279	3 584	3 636	3 304
Property Plant Equipment					533	21 757	16 141	12 039	11 259	1 686	1 264
Stocks Inventory	5 000	5 250	6 000	3 000	3 120
Tangible Fixed Assets	562	879	659	711	533
Total Inventories					3 120	2 500	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 830	1 267	350	842	10 022
Shareholder Funds	1 831	1 268	351	843	10 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					937	4 130	9 746	13 848	17 323	2 479	2 901
Additional Provisions Increase From New Provisions Recognised							-53		422
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-31		-18
Average Number Employees During Period						3	3	3	3	3	3
Creditors					44 053	16 425	13 425	10 425	7 425	52 952	33 968
Creditors Due Within One Year	38 387	27 044	59 037	44 976	44 053
Deferred Tax Liabilities					107	76	23	5	427
Finance Lease Liabilities Present Value Total						16 425	13 425	10 425	10 425
Increase Decrease In Property Plant Equipment						24 417
Increase From Depreciation Charge For Year Property Plant Equipment						3 193	5 616	4 102	3 475	562	422
Net Current Assets Liabilities	1 381	565	-176	274	9 597	10 469	27 402	34 935	41 547	68 707	54 213
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid								1	1
Other Creditors					11 873	13 241	6 145	3 854	9 578	2 397	1 935
Other Taxation Social Security Payable					19 589	16 369	10 164	20 665	21 593	33 547	17 720
Par Value Share	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					1 470	25 887	25 887	25 887	28 582	4 165
Provisions					107	76	23	5	427
Provisions For Liabilities Balance Sheet Subtotal					107	76	23	5	427
Provisions For Liabilities Charges	112	176	132	142	107
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	750	478		242
Tangible Fixed Assets Cost Or Valuation	750	1 228	1 228	1 470
Tangible Fixed Assets Depreciation	188	349	569	759	937
Tangible Fixed Assets Depreciation Charged In Period	188	161	220	190	178
Total Additions Including From Business Combinations Property Plant Equipment						24 417			2 695
Total Assets Less Current Liabilities	1 943	1 444	483	985	10 130	32 226	43 543	46 974	52 806	70 393	55 477
Trade Creditors Trade Payables					12 591	16 519	14 940	23 168	20 650	17 008	14 313
Trade Debtors Trade Receivables					17 870	22 747	12 422	37 589	23 356	22 060	8 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 406
Disposals Property Plant Equipment										24 417

Company staff

Kevin P.

Role: Director

Appointed: 19 September 2011

Latest update: 14 February 2024

People with significant control

Kevin P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 15th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th June 2013
Annual Accounts 6th March 2014
Date Approval Accounts	6th March 2014

Kp Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kp Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016