Kps Wine Limited in Watford, WD19 5BL

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Kps Wine Limited. This company was started 11 years ago and was registered under 08569217 as its registration number. The office of this firm is located in Watford. You can contact it at 16 The Parade, Delta Gain Carpenter Walk. This business's principal business activity number is 47110 meaning . 31st March 2023 is the last time when account status updates were reported.

For this specific limited company, a number of director's duties have so far been performed by Jeevakumary S. and Kanavathipillai S.. As for these two individuals, Jeevakumary S. has administered limited company for the longest period of time, having become a part of the Management Board 11 years ago.

Kanavathipillai S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				11 173	14 201	36 914	23 168	54 627	38 517	10 036	9 750
Current Assets	1 000	107 097	107 097	107 495	115 992	131 256	122 938	166 709	140 172	123 490	156 329
Debtors					3 450	3 450	3 450	3 450	4 492	4 492	7 617
Net Assets Liabilities				2 645	1 657	2 200	7 421	10 280	1 316	4 617	747
Other Debtors					3 450	3 450	3 450	3 450	4 492	4 492	7 617
Property Plant Equipment				5 760	4 608	3 686	2 949	2 360	1 888	23 791	19 033
Total Inventories				96 322	98 341	90 892	96 320	108 632	97 163	108 962	138 962
Cash Bank In Hand	1 000	15 477	15 477	11 173
Net Assets Liabilities Including Pension Asset Liability	1 000	3 092	3 092	2 645
Stocks Inventory		91 620	91 620	96 322
Tangible Fixed Assets		7 200	7 200	5 760

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		2 092	2 092	1 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 240	4 392	5 314	6 051	6 640	7 112	13 059	17 817
Additions Other Than Through Business Combinations Property Plant Equipment										27 850
Average Number Employees During Period				8	7	6	6	6	8	8	8
Bank Borrowings									50 000	43 477	32 486
Corporation Tax Payable				6 416	5 041	5 764	6 855	7 770	17 850	7 656	14 243
Creditors				15 223	19 356	28 327	14 051	54 374	25 602	33 845	30 911
Increase From Depreciation Charge For Year Property Plant Equipment					1 152	922	737	589	472	5 947	4 758
Net Current Assets Liabilities	1 000	91 279	91 279	92 272	96 636	102 929	108 887	112 335	114 570	89 645	125 418
Other Creditors						4 878	39	6 001		1 750	2
Other Taxation Social Security Payable				3 465	5 488	7 203	5 191	5 983	7 752	3 248	5 046
Property Plant Equipment Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000	36 850	36 850
Total Assets Less Current Liabilities	1 000	98 479	98 479	98 032	101 244	106 615	111 836	114 695	116 458	113 436	144 451
Trade Creditors Trade Payables				5 342	8 827	10 482	1 966	34 620		21 191	11 620
Capital Employed	1 000	3 092	3 092	2 645
Creditors Due After One Year		95 387	95 387	95 387
Creditors Due Within One Year		15 818	15 818	15 223
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation			9 000	9 000
Tangible Fixed Assets Depreciation			1 800	3 240
Tangible Fixed Assets Depreciation Charged In Period			1 800	1 440
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Jeevakumary S.

Role: Director

Appointed: 14 June 2013

Latest update: 19 November 2023

Kanavathipillai S.

Role: Director

Appointed: 14 June 2013

Latest update: 19 November 2023

People with significant control

Kanavathipillai S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kps Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeevakumary S.

Kanavathipillai S.

People with significant control

Kanavathipillai S.

Accounts Documents

Company filings

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