Kpc Maintenance Limited in Tenterden, TN30 6UA

Description

Data updated on: 01-11-2023

Kpc Maintenance Limited with the registration number 10980532 has been competing in the field for seven years. This particular Private Limited Company is officially located at 14 Castweazle, Rolvenden Road, Tenterden and its post code is TN30 6UA. The company's Standard Industrial Classification Code is 41100: Development of building projects. The latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-24.

From the data we have gathered, this specific limited company was established in September 2017 and has been managed by two directors.

Executives with significant control over the firm are: Jane B. owns 1/2 or less of company shares. Adam B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			50	3 450	33 761
Current Assets			50	52 673	103 367	145 492
Debtors		50		49 223	69 606
Other Debtors		50		48 905	3 607
Property Plant Equipment					4 073
Net Assets Liabilities	50	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					427
Amounts Owed By Associates					42 298
Average Number Employees During Period				1	2	2
Bank Borrowings Overdrafts				50 000	46 259
Creditors				52 328	98 316	129 417
Fixed Assets					4 073	5 020
Increase From Depreciation Charge For Year Property Plant Equipment					427
Net Current Assets Liabilities			50	345	5 051	16 075
Other Taxation Social Security Payable				2 154	23 597
Property Plant Equipment Gross Cost					4 500
Total Additions Including From Business Combinations Property Plant Equipment					4 500
Total Assets Less Current Liabilities		50	50	345	9 124	21 095
Trade Creditors Trade Payables				174	28 460
Trade Debtors Trade Receivables				318	23 701
Called Up Share Capital Not Paid Not Expressed As Current Asset	50	50
Number Shares Allotted		50
Par Value Share		1

Company staff

Jane B.

Role: Director

Appointed: 06 September 2021

Latest update: 21 February 2024

Jane B.

Role: Secretary

Appointed: 25 September 2017

Latest update: 21 February 2024

Adam B.

Role: Director

Appointed: 25 September 2017

Latest update: 21 February 2024

People with significant control

Jane B.

Notified on 25 September 2017

Nature of control:

1/2 or less of shares

Adam B.

Notified on 25 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kpc Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Adam B.

People with significant control

Jane B.

Adam B.

Accounts Documents

Company filings

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