Kpp Developments Ltd in Newry, BT34 3HL

Description

Data updated on: 01-11-2023

Kpp Developments is a company situated at BT34 3HL Newry at 4 Woodbrook Park. This company was formed in 2014 and is established as reg. no. NI627706. This company has been active on the English market for 10 years now and the last known state is active. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. 31st December 2022 is the last time company accounts were reported.

Padraig C. is the following firm's individual managing director, who was arranged to perform management duties in 2014 in November.

Padraig C. is the individual who has control over this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-33 197

Balance Sheet
Cash Bank On Hand		46 545	357 079	369 587	408 364	489 675	715 839	794 884
Current Assets	326 180	492 444	773 497	802 276	838 949	1 070 323	1 441 411	1 365 567
Debtors		1 360	16 889		480	3 024	2 734	91
Net Assets Liabilities		-7 923	83 611	109 519	129 904	176 124	243 357	308 751
Other Debtors						1 600	1 600	91
Property Plant Equipment		43 839	43 035	68 953	68 827	66 995	56 400	74 420
Total Inventories		444 539	399 529	432 689	430 105	577 622	722 838	570 592
Cash Bank In Hand	33 660
Net Assets Liabilities Including Pension Asset Liability	-33 197
Stocks Inventory	292 520
Tangible Fixed Assets	3 750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-33 297
Shareholder Funds	-33 197

Other Financial Data
Version Production Software								2 024
Accrued Liabilities						4 126	6 218	10 620
Accumulated Depreciation Impairment Property Plant Equipment		2 187	5 591	18 319	31 688	45 132	55 727	73 012
Additions Other Than Through Business Combinations Property Plant Equipment								35 305
Amounts Owed To Group Undertakings Participating Interests						489 431	729 430	620 741
Average Number Employees During Period					13	13	14	15
Bank Borrowings						50 000	35 357	25 792
Bank Borrowings Overdrafts							10 644	10 644
Creditors		454 927	620 886	693 727	693 727	121 761	114 667	109 703
Deferred Income						1 445	8	367
Finished Goods Goods For Resale						577 622	722 838	570 592
Increase From Depreciation Charge For Year Property Plant Equipment			3 404	12 728	13 369	13 443	10 595	17 285
Loans From Directors						54 552	8 423	9 801
Net Current Assets Liabilities	224 754	403 165	661 462	734 293	754 804	948 560	1 326 744	1 255 864
Property Plant Equipment Gross Cost		5 000	48 626	87 272	100 515	112 127	112 127	147 432
Taxation Social Security Payable						17 348	20 890	16 239
Total Additions Including From Business Combinations Property Plant Equipment			43 626	38 646	13 243	11 612
Total Assets Less Current Liabilities	228 504	447 004	704 497	603 246	823 631	1 015 555	1 383 144	1 330 284
Trade Creditors Trade Payables						41 547	63 559	57 046
Trade Debtors Trade Receivables						1 424	1 134
Value-added Tax Payable						2 743	4 925	4 986
Creditors Due After One Year	261 701
Creditors Due Within One Year	101 426
Fixed Assets	3 750
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 250
Tangible Fixed Assets Depreciation Charged In Period	1 250

Company staff

Padraig C.

Role: Director

Appointed: 10 November 2014

Latest update: 2 April 2024

People with significant control

Padraig C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Kpp Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padraig C.

People with significant control

Padraig C.

Accounts Documents

Company filings

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