Kpf Solutions Limited in Glasgow, G41 1EA

Description

Data updated on: 01-11-2023

Kpf Solutions is a firm located at G41 1EA Glasgow at 36 Middlesex Street. This enterprise has been registered in year 2012 and is registered under reg. no. SC432520. This enterprise has been on the English market for twelve years now and the last known state is active. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

There is one managing director at the current moment controlling the business, namely Peter S. who's been performing the director's assignments for twelve years. The following business had been overseen by James M. until 2012. Furthermore a different director, specifically Derek R. gave up the position on 31st March 2014.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	95 127	138	213	3 349

Balance Sheet
Cash Bank In Hand	27 339	23 845	2 798	2 068
Cash Bank On Hand				2 068	9 517	1 508	3 375	8 588	32 049	18 936
Current Assets	258 123	148 420	173 139	137 351	161 111	177 546	163 722	123 781	125 186	95 452
Debtors	238 049	113 325	159 091	134 290	150 669	155 423	118 257	89 611	92 157	74 836
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities				3 349	2 656	235	2	-5 922	-14 051	-12 783
Net Assets Liabilities Including Pension Asset Liability	3 082	138	213	3 349
Other Debtors				4 997		3 500		3 304	9 894
Property Plant Equipment				67 524	60 097	51 082	45 974	41 377	42 864	37 734
Stocks Inventory	20 860	11 250	11 250	993
Tangible Fixed Assets	11 494	8 620	6 465	67 524
Total Inventories				993	925	20 615	42 090	25 582	980	1 680

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	95 126	137	212	3 348
Shareholder Funds	95 127	138	213	3 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				18 034	25 461	34 476	39 584	44 181	50 194	55 324
Average Number Employees During Period					11	15	15	15	15	15
Bank Borrowings Overdrafts						12 904		49 000	46 246	28 787
Creditors				211 502	226 528	17 378	16 834	62 397	46 246	28 787
Creditors Due Within One Year	222 615	172 217	192 950	211 502
Fixed Assets	29 494	24 620	20 465	79 524	70 097	59 082	51 974	45 377	44 864	37 734
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 427	9 015	5 108	4 597	6 013	5 130
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	83 633	-23 797	-19 811	-74 151	-65 417	-41 469	-35 138	11 098	-12 669	-21 730
Number Shares Allotted	1	1	1	1
Other Creditors				106 048	135 379	17 378	16 834	13 397	37 724	38 099
Other Taxation Social Security Payable				49 161	39 068	19 336	33 622	66 357	67 908	37 460
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				85 558	85 558	85 558	85 558	85 558	93 058
Provisions For Liabilities Balance Sheet Subtotal				2 024	2 024
Provisions For Liabilities Charges		685	441	2 024
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 325			70 233
Tangible Fixed Assets Cost Or Valuation	15 325	15 325	15 325	85 558
Tangible Fixed Assets Depreciation	3 831	6 705	8 860	18 034
Tangible Fixed Assets Depreciation Charged In Period	3 831	2 874	2 155	9 174
Total Assets Less Current Liabilities	95 127	823	654	5 373	4 680	17 613	16 836	56 475	32 195	16 004
Trade Creditors Trade Payables				56 293	52 081	37 365	42 822	15 545	32 223	31 823
Trade Debtors Trade Receivables				129 293	150 669	151 923	118 257	86 307	82 263	74 836
Total Additions Including From Business Combinations Property Plant Equipment									7 500