K&P H20 Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

The K&P H20 Limited business has been operating on the market for seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06349107, K&P H20 is a Private Limited Company located in 367 London Road, Camberley GU15 3HQ. The firm's Standard Industrial Classification Code is 81221 meaning Window cleaning services. K&P H20 Ltd reported its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-21.

The directors currently chosen by this limited company are as follow: Karen O. appointed seventeen years ago and Patrick O. appointed in 2007 in August. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Karen O. as a secretary since August 2007.

Executives with significant control over the firm are: Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen O. 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	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 730	-43 064	-47 109	-34 606

Balance Sheet
Cash Bank In Hand	247	2 874	587	7 008
Cash Bank On Hand				7 008	668	260	182	26 001	23 589
Current Assets	10 275	15 642	39 626	22 518	16 647	39 100	38 187	69 980	54 233
Debtors	10 028	12 768	39 039	15 510	15 979	38 840	38 005	43 979	30 644
Net Assets Liabilities				-34 606	-27 379	1 650	6 997	20 521	18 035
Property Plant Equipment				9 315	18 207	14 355	11 175	8 381	6 723
Tangible Fixed Assets	8 010	6 008	5 253	9 315
Net Assets Liabilities Including Pension Asset Liability	-66 730	-43 064

Capital & Reserves
Called Up Share Capital	2	2	200	200
Profit Loss Account Reserve	-66 732	-43 066	-47 309	-34 806
Shareholder Funds	-66 730	-43 064	-47 109	-34 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 645	38 714	43 499	47 224	50 018	52 258
Average Number Employees During Period					3	4	4	4	4
Bank Borrowings Overdrafts							609	30 000	22 061
Creditors				66 439	8 191	4 146	42 365	30 000	22 061
Creditors Due Within One Year	85 015	64 714	91 988	66 439
Finance Lease Liabilities Present Value Total					8 191	4 146	4 146
Increase Decrease In Property Plant Equipment					14 253
Increase From Depreciation Charge For Year Property Plant Equipment					6 069	4 785	3 725	2 794	2 240
Net Current Assets Liabilities	-74 740	-49 072	-52 362	-43 921	-37 395	-8 559	-4 178	42 952	34 010
Number Shares Allotted	2	2		20 000
Number Shares Issued Fully Paid					20 000	20 000	20 000	20 000	20 000
Other Creditors				64 049	46 428	32 963	25 675	16 026	4 770
Other Taxation Social Security Payable				2 390	3 898	10 651	11 935	10 941	9 926
Par Value Share	0	0		1	1	1	1	1	1
Property Plant Equipment Gross Cost				41 960	56 921	57 854	58 399	58 399	58 981
Share Capital Allotted Called Up Paid	2	2	200	200
Tangible Fixed Assets Additions				16 989
Tangible Fixed Assets Cost Or Valuation	17 022	17 022	24 971	41 960
Tangible Fixed Assets Depreciation	9 012	11 014	19 718	32 645
Tangible Fixed Assets Depreciation Charged In Period		2 002		12 927
Total Additions Including From Business Combinations Property Plant Equipment					14 961	933	545		582
Total Assets Less Current Liabilities	-66 730	-43 064	-47 109	-34 606	-19 188	5 796	6 997	51 333	40 733
Trade Debtors Trade Receivables				15 510	15 979	38 840	38 005	43 979	30 644
Bank Borrowings								19 013	5 527
Bank Overdrafts							609	61
Provisions								812	637
Provisions For Liabilities Balance Sheet Subtotal								812	637
Total Borrowings								61	5 527
Fixed Assets	8 010	6 008

Company staff

Karen O.

Role: Director

Appointed: 21 August 2007

Latest update: 7 February 2024

Karen O.

Role: Secretary

Appointed: 21 August 2007

Latest update: 7 February 2024

Patrick O.

Role: Director

Appointed: 21 August 2007

Latest update: 7 February 2024

People with significant control

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen O.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts 18th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

K&P H20 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Karen O.

Patrick O.

People with significant control

Patrick O.

Karen O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies