Kpec Limited in Coventry, CV2 2LD

Description

Data updated on: 01-11-2023

Kpec began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04573096. This particular business has been operating for twenty two years and the present status is active. The firm's headquarters is registered in Coventry at Barlow Road. You could also find the firm by the postal code : CV2 2LD. The firm's declared SIC number is 24330 which means Cold forming or folding. Mon, 31st Oct 2022 is the last time company accounts were reported.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2016, this cooperation amounted to at least 407 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Running Costs.

There seems to be a number of four directors running this firm now, including Daniel F., Abbi M., Alison F. and Phillip F. who have been utilizing the directors responsibilities since 2021. Additionally, the director's tasks are often assisted with by a secretary - Phillip F., who was appointed by this specific firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	441 960	501 609	563 441	616 002	668 426	701 296

Balance Sheet
Cash Bank In Hand	255 921	348 317	85 954	84 880	97 911	124 683
Cash Bank On Hand						124 683	121 545	178 086	110 867	169 282	182 307	455 571
Current Assets	539 128	590 964	683 252	717 148	671 503	742 451	818 248	956 289	1 034 132	1 155 327	1 214 281	1 806 037
Debtors	277 139	234 046	586 971	621 941	560 661	602 272	680 507	750 857	888 531	942 815	964 309	1 287 185
Intangible Fixed Assets	16 916	2 416
Net Assets Liabilities						701 296	756 814	860 435	1 001 271	1 161 259	1 340 220	1 934 933
Net Assets Liabilities Including Pension Asset Liability	441 960	501 609	563 441	616 002	668 426	701 296
Other Debtors									79 702	107 058	147 040	246
Property Plant Equipment						65 999	63 122	53 662	58 207	78 720	827 752	820 587
Stocks Inventory	6 068	8 601	10 327	10 327	12 931	15 496
Tangible Fixed Assets	63 816	65 472	71 168	79 863	76 907	65 999
Total Inventories						15 496	16 196	27 346	34 734	43 230	67 665	63 281

Capital & Reserves
Called Up Share Capital	100 002	100 002	100 002	100 002	100 002	100 002
Profit Loss Account Reserve	341 958	401 607	463 439	516 000	568 424	601 294
Shareholder Funds	441 960	501 609	563 441	616 002	668 426	701 296

Other Financial Data
Accrued Liabilities Deferred Income						4 850	4 950	9 672	12 402	14 438	17 258	21 256
Accumulated Amortisation Impairment Intangible Assets						145 000
Accumulated Depreciation Impairment Property Plant Equipment						148 910	132 778	128 826	139 098	152 989	174 793	224 521
Amounts Owed By Group Undertakings						337 049	401 546	427 377	434 502	433 162	308 324	659 226
Average Number Employees During Period						16	16	16	18	16	20	20
Corporation Tax Payable						7 661	13 011	22 621	29 503	21 456	24 010	39 249
Corporation Tax Recoverable						12 664	12 668	7 712	13 093
Creditors						218 549	238 148	262 459	203 155	180 486	296 759	258 447
Creditors Due After One Year	71 320		5 000
Creditors Due Within One Year	218 812	270 475	296 627	291 832	190 190	218 549
Debtors Due After One Year			-301 350	-283 384	-287 069	-290 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 025	14 127				3 000
Disposals Property Plant Equipment							34 309	21 885				3 000
Fixed Assets	200 732	187 888	191 168	199 863	196 907	185 999	183 122	173 662	178 207	198 720	947 752	820 587
Increase From Depreciation Charge For Year Property Plant Equipment							13 893	10 175	10 272	13 891	21 804	52 728
Intangible Assets Gross Cost						145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	128 084	142 584	145 000	145 000	145 000
Intangible Fixed Assets Amortisation Charged In Period		14 500	2 416
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Investments Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Investments In Group Undertakings						120 000	120 000	120 000	120 000	120 000	120 000	-120 000
Net Current Assets Liabilities	320 316	320 489	386 625	425 316	481 313	523 902	580 100	693 830	830 977	974 841	716 990	1 415 385
Number Shares Allotted		100 002	100 002	100 002	100 002	100 002
Number Shares Issued Fully Paid							100 002	100 002	100 002	100 002	100 002	100 002
Other Creditors						5 334	5 259	5 547	6 817	5 940	8 948	9 346
Other Taxation Social Security Payable						7 466	6 258	7 952	9 148	9 226	13 393	21 468
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 508	1 539	2 577	1 652		1 125	1 875
Property Plant Equipment Gross Cost						214 909	195 900	182 488	197 305	231 709	1 002 545	1 045 108
Provisions For Liabilities Balance Sheet Subtotal						8 605	6 408	7 057	7 913	12 302	27 763	42 592
Provisions For Liabilities Charges	7 768	6 768	9 352	9 177	9 794	8 605
Secured Debts	111 079	73 879	111 256	113 271	64 121	53 749
Share Capital Allotted Called Up Paid	100 002	100 002	100 002	100 002	100 002	100 002
Tangible Fixed Assets Additions		19 458	20 495	32 275	15 377	3 795
Tangible Fixed Assets Cost Or Valuation	165 475	173 948	189 943	205 135	213 456	214 909
Tangible Fixed Assets Depreciation	101 659	108 476	118 775	125 272	136 549	148 910
Tangible Fixed Assets Depreciation Charged In Period		15 358	14 799	16 372	16 247	14 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 541	4 500	9 875	4 970	2 009
Tangible Fixed Assets Disposals		10 985	4 500	17 083	7 056	2 342
Total Additions Including From Business Combinations Property Plant Equipment							15 300	8 473	14 817	34 404	770 836	45 563
Total Assets Less Current Liabilities	521 048	508 377	577 793	625 179	678 220	709 901	763 222	867 492	1 009 184	1 173 561	1 664 742	2 235 972
Trade Creditors Trade Payables						90 390	70 974	67 301	94 118	89 187	90 777	166 117
Trade Debtors Trade Receivables						228 535	237 755	287 571	331 779	319 051	422 213	521 805
Amounts Owed To Group Undertakings											243 723
Bank Borrowings											330 035	301 215
Bank Borrowings Overdrafts											163 655	87 375

Company staff

Daniel F.

Role: Director

Appointed: 20 April 2021

Latest update: 31 March 2024

Abbi M.

Role: Director

Appointed: 31 October 2019

Latest update: 31 March 2024

Alison F.

Role: Director

Appointed: 31 October 2019

Latest update: 31 March 2024