K.r.p. Supplies Limited in Stourbridge, DY9 7ND

Description

Data updated on: 01-11-2023

This enterprise is known under the name of K.r.p. Supplies Limited. This firm was established 24 years ago and was registered with 03947496 as its reg. no. This particular head office of this company is located in Stourbridge. You can contact them at 17d Gainsbourough Trading Estate, Rufford Road. This enterprise's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. K.r.p. Supplies Ltd reported its latest accounts for the period up to 2022/04/30. The business latest confirmation statement was filed on 2023/03/14.

Due to this firm's size, it was imperative to formally appoint extra company leaders: Lee B., Carole B. and Keith B. who have been working together for seven years to exercise independent judgement of this specific firm. In addition, the managing director's assignments are regularly aided with by a secretary - Keith B., who was selected by this firm in 2000.

Executives who control the firm include: Keith B. owns 1/2 or less of company shares. Carole B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 184	119 630	123 653	188 314	272 367	265 945

Balance Sheet
Cash Bank On Hand						309 142	428 492	437 327	544 208	947 773	961 885	1 260 780	1 218 137
Current Assets	175 386	187 405	211 861	329 376	398 087	481 084	774 716	820 091	1 012 540	1 210 424	1 517 992	1 959 215	2 269 847
Debtors	65 821	68 501	83 923	173 965	167 749	128 635	287 675	322 961	402 667	210 427	478 120	521 362	839 088
Net Assets Liabilities						265 945	385 504	518 314	711 657	990 521	1 193 575	1 664 384	1 734 495
Property Plant Equipment						14 661	11 256	15 288	17 283	22 828	104 400	71 863	85 698
Total Inventories						43 307	58 549	59 803	65 665	52 224	77 987	177 073	212 622
Cash Bank In Hand	66 316	104 814	113 411	126 877	186 848	309 142
Net Assets Liabilities Including Pension Asset Liability	107 184	119 630	123 653	188 314	272 367	265 945
Stocks Inventory	43 249	14 090	14 527	28 534	43 490	43 307
Tangible Fixed Assets	7 722	7 239	5 845	9 587	7 548	14 661

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 001
Profit Loss Account Reserve	106 184	118 630	122 653	187 314	271 367	264 944
Shareholder Funds	107 184	119 630	123 653	188 314	272 367	265 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 405	4 768	5 455	7 326	48 406	32 929	34 502
Average Number Employees During Period									7	8	9	9	9
Creditors						171 743	323 598	232 516	221 363	118 155	339 682	191 437	535 345
Disposals Property Plant Equipment								1 700
Fixed Assets	7 722	7 239	5 845	9 587	7 548	14 661	11 256	15 288	17 283	22 828	104 400	71 863	85 698
Increase From Depreciation Charge For Year Property Plant Equipment							3 405	4 768	5 455	7 326	48 406	32 929	34 502
Net Current Assets Liabilities	99 462	112 391	117 808	204 157	321 162	309 341	451 118	587 575	791 177	1 092 269	1 178 310	1 767 778	1 734 502
Other Creditors						58 057	76 870	84 549	96 803	124 576	89 135	175 257	85 705
Property Plant Equipment Gross Cost						14 661	14 661	15 288	17 283	22 828	104 400	104 792	120 200
Taxation Social Security Payable						34 030	31 192	26 781	52 516	46 924	29 892	84 442	61 589
Total Additions Including From Business Combinations Property Plant Equipment								10 500	7 450	12 871	129 978	392	48 337
Total Assets Less Current Liabilities	107 184	119 630	123 653	213 744	328 710	324 002	462 374	602 863	808 460	1 115 097	1 282 710	1 839 641	1 820 200
Trade Creditors Trade Payables						137 713	292 406	205 735	168 847	71 231	309 790	106 995	473 756
Trade Debtors Trade Receivables						128 635	287 675	322 961	402 667	210 427	478 120	521 362	839 088
Creditors Due After One Year				25 430	56 343	58 057
Creditors Due Within One Year	75 924	75 014	94 053	125 219	76 925	171 743
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		1 345		6 421		11 640
Tangible Fixed Assets Cost Or Valuation	7 722	7 239	7 239	9 587	9 587	19 188
Tangible Fixed Assets Depreciation		1 828	1 394	2 679	2 039	4 527
Tangible Fixed Assets Depreciation Charged In Period		1 828	1 394	2 679	2 039	4 527
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Lee B.

Role: Director

Appointed: 11 April 2017

Latest update: 3 December 2023

Carole B.

Role: Director

Appointed: 27 July 2001

Latest update: 3 December 2023

Keith B.

Role: Director

Appointed: 14 March 2000

Latest update: 3 December 2023

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 September 2012
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 September 2013
Annual Accounts 09 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	09 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

K.r.p. Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Carole B.

Keith B.

Keith B.

Suzanne B.

Bertrand B.

Paul H.

Kevin B.

People with significant control

Keith B.

Carole B.

Accounts Documents

Company filings

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