Kps Joinery & Carpentry Limited in Faversham, ME13 0QJ

Description

Data updated on: 01-11-2023

The Kps Joinery & Carpentry Limited business has been in this business field for at least fifteen years, having started in 2009. Started with registration number 07087251, Kps Joinery & Carpentry is a Private Limited Company with office in Cocketts Barn Colegates Road, Faversham ME13 0QJ. The company's registered with SIC code 43342 : Glazing. Kps Joinery & Carpentry Ltd released its account information for the financial period up to December 31, 2022. Its most recent confirmation statement was filed on November 25, 2022.

In this particular limited company, the full extent of director's tasks have so far been met by Jonathan W. who was selected to lead the company eleven years ago. The limited company had been guided by Kenneth S. up until March 17, 2018.

Jonathan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 912	-18 823	-23 250	997	2 037	7 021

Balance Sheet
Current Assets	27 643	19 257	25 409	75 003	77 425	45 785	48 195
Net Assets Liabilities						7 021	1 184
Cash Bank In Hand	7 414	3 943	168	16 532	24 552	6 170
Debtors	15 829	10 454	8 481	40 371	46 308	33 515
Net Assets Liabilities Including Pension Asset Liability	2 912	-18 823	-23 250	997	2 037	7 021
Other Debtors	4 364	1 961	8 481	16 314	10 163
Stocks Inventory	4 400	4 860	16 760	18 100	6 565	6 100
Tangible Fixed Assets	4 095	20 436	23 861	25 572	26 877	45 614
Trade Debtors	11 465	8 493		24 057	36 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 812	-18 923	-23 350	897	1 937	6 921
Shareholder Funds	2 912	-18 823	-23 250	997	2 037	7 021

Other Financial Data
Creditors						84 378	82 641
Fixed Assets	4 095	20 436	23 861	25 572	26 877	45 614	35 630
Net Current Assets Liabilities	-1 183	-18 639	-25 987	-11 126	-17 351	-38 593	34 446
Total Assets Less Current Liabilities	2 912	1 797	-2 126	14 446	9 526	7 021	1 184
Accruals Deferred Income Within One Year	434	885		500	500
Bank Borrowings Overdrafts	3 560	4 464	20 591	12 008	11 565
Creditors Due After One Year		20 620	21 124	13 449	7 489
Creditors Due Within One Year	28 826	37 896	51 396	86 129	94 776	84 378
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 620	7 382	3 498	1 165
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 580	5 825	2 333
Other Creditors After One Year			13 742	7 451	3 824
Other Creditors Due Within One Year		885
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		25 792	11 379	15 357	10 265	36 929
Tangible Fixed Assets Cost Or Valuation	6 474	28 816	40 195	43 447	51 712	76 545
Tangible Fixed Assets Depreciation	2 379	8 380	16 334	17 875	24 835	30 931
Tangible Fixed Assets Depreciation Charged In Period		6 811	7 954	8 524	8 960	18 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		810		6 983	2 000	12 096
Tangible Fixed Assets Disposals		3 450		12 105	2 000	12 096
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	5 621	2 339	2 105	5 942	2 942
Trade Creditors Within One Year	19 211	30 208	20 120	61 854	77 436

Company staff

Jonathan W.

Role: Director

Appointed: 01 January 2013

Latest update: 19 March 2024

Penelope S.

Role: Secretary

Appointed: 31 July 2010

Resigned: 17 March 2018

Latest update: 19 March 2024

Kenneth S.

Role: Director

Appointed: 25 November 2009

Resigned: 17 March 2018

Latest update: 19 March 2024

Only Solutions Company Management Limited

Role: Corporate Secretary

Appointed: 25 November 2009

Resigned: 31 July 2010

Address: Sittingbourne, Kent, ME10 4HE, England

Latest update: 19 March 2024

People with significant control

Jonathan W.

Notified on 17 March 2018

Nature of control:

over 3/4 of shares

Kenneth S.

Notified on 6 April 2016

Ceased on 17 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
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 2018

Kps Joinery & Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Penelope S.

Kenneth S.

Only Solutions Company Management Limited

People with significant control

Jonathan W.

Kenneth S.

Accounts Documents

Company filings

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