Kp Cnc Machine Tools Limited in Ormskirk, L39 3NY

Description

Data updated on: 01-11-2023

Kp Cnc Machine Tools Limited with the registration number 09401463 has been competing in the field for 9 years. The Private Limited Company can be found at 150 Redgate, , Ormskirk and its area code is L39 3NY. This firm's classified under the NACE and SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. The latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-22.

The info we gathered detailing the following enterprise's members indicates there are two directors: Karl P. and Lynn P. who became the part of the company on 2015-01-22.

Executives who control the firm include: Lynn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl P. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	49 850

Balance Sheet
Cash Bank On Hand	47 361	57 454	74 378	70 270	49 564	111 145	99 284	86 959
Current Assets	125 574	170 662	148 352	171 260	189 279	223 697	221 819	222 043
Debtors	46 202	74 915	37 221	64 377	97 309	71 054	81 712	94 578
Net Assets Liabilities	50 050	100 532	115 399	140 127	153 062	141 607	157 681	159 944
Other Debtors			32	900	2 994	1 672	10 800	5 900
Property Plant Equipment	8 665	9 075	9 533	9 104	22 830	18 757	21 841	19 722
Total Inventories	32 011	38 293	36 753	36 613	42 406	41 498	40 823	40 506
Cash Bank In Hand	47 361
Net Assets Liabilities Including Pension Asset Liability	49 850
Stocks Inventory	32 011
Tangible Fixed Assets	8 665

Capital & Reserves
Called Up Share Capital	-100
Profit Loss Account Reserve	49 950
Shareholder Funds	49 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 129	6 723	10 459	15 142	24 136	29 929	28 427	32 097
Additions Other Than Through Business Combinations Property Plant Equipment		4 004	4 194	4 254	22 720	2 660	23 581	5 885
Amounts Owed To Related Parties	42 021	22 041	1
Average Number Employees During Period	2	2	2	2	2	3	3	3
Bank Borrowings						43 333	33 912	24 108
Creditors	84 189	77 390	40 675	39 042	54 709	43 333	33 912	24 108
Current Tax For Period		29 215	20 148	29 267	19 082	15 093	25 378	18 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 815	-5	-617	3 143	-774	-2 762	434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-940	-9 625	-4 334
Disposals Property Plant Equipment						-940	-21 999	-4 334
Dividend Per Share Interim	600	645	700
Dividends Paid On Shares Interim		64 500	70 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-7
Increase From Depreciation Charge For Year Property Plant Equipment		3 594	3 736	4 683	8 994	6 733	8 123	8 004
Net Current Assets Liabilities	41 185	93 272	107 677	132 218	134 570	169 747	170 554	165 567
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	25 772	29 965	750	1 201	1 529	2 049	1 738	1 509
Other Inventories	32 011	38 293	36 753	36 613	42 406	41 498	40 823	40 506
Par Value Share		1	1	1	1	1	1	1
Prepayments							1 813	2 506
Property Plant Equipment Gross Cost	11 794	15 798	19 992	24 246	46 966	48 686	50 268	51 819
Provisions For Liabilities Balance Sheet Subtotal		1 815	1 811	1 195	4 338	3 564	802	1 237
Taxation Social Security Payable	8 739	40 913	27 851	37 841	31 170	24 220	34 764	26 212
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31 030	20 136	28 650	22 225	14 319	22 616	18 836
Total Assets Less Current Liabilities	49 850	102 347	117 210	141 322	157 400	188 504	192 395	185 289
Total Borrowings						43 333	33 912	24 108
Trade Creditors Trade Payables	7 657	13 686	12 073		22 010	21 014	5 115	18 946
Trade Debtors Trade Receivables	46 202	74 915	37 189	63 477	94 315	69 382	69 099	86 172
Director Remuneration	17 666	21 200	21 200	25 084	24 783	25 000	25 742	25 255
Creditors Due Within One Year	84 389
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Cost Or Valuation	11 794
Tangible Fixed Assets Depreciation	3 129
Value Shares Allotted	1

Company staff

Karl P.

Role: Director

Appointed: 22 January 2015

Latest update: 1 December 2023

Lynn P.

Role: Director

Appointed: 22 January 2015

Latest update: 1 December 2023

People with significant control

Lynn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl P.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 03/07/2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	03/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Kp Cnc Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl P.

Lynn P.

People with significant control

Lynn P.

Karl P.

Accounts Documents

Company filings

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