Founded in 2002, K.a.p.s. Building Services, classified under reg no. 04485035 is an active company. Currently registered at 100 High Street CT5 1AT, Kent the company has been in the business for 22 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Kevin W., appointed on 12 July 2002. In addition, a secretary was appointed - Kevin W., appointed on 12 July 2002. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Marian S. who worked with the the firm until 12 July 2002.
| Office Address | 100 High Street |
| Office Address2 | Whitstable |
| Town | Kent |
| Post code | CT5 1AT |
| Country of origin | United Kingdom |
| Registration Number | 04485035 |
| Date of Incorporation | Fri, 12th Jul 2002 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2002
Position: Secretary
Appointed: 12 July 2002
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Kevin W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Steve H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steve H.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 247 | 56 323 | 35 247 | 27 228 | 94 858 |
| Current Assets | 42 657 | 113 212 | 249 065 | 111 300 | 188 302 |
| Debtors | 33 132 | 51 439 | 209 793 | 82 184 | 86 504 |
| Net Assets Liabilities | 22 989 | 68 446 | 98 435 | 113 828 | 162 260 |
| Other Debtors | 4 252 | 6 038 | 15 847 | 19 499 | 10 719 |
| Property Plant Equipment | 19 555 | 14 914 | 23 108 | 17 838 | 25 704 |
| Total Inventories | 3 278 | 5 450 | 4 025 | 1 888 | 6 940 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 894 | 38 865 | 41 122 | 47 069 | 34 641 |
| Administrative Expenses | 77 913 | 69 682 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Comprehensive Income Expense | 26 393 | 76 632 | |||
| Corporation Tax Payable | 14 346 | 11 015 | 6 420 | 19 144 | |
| Cost Sales | 211 709 | 430 111 | |||
| Creditors | 38 191 | 59 047 | 173 566 | 15 310 | 51 553 |
| Depreciation Expense Property Plant Equipment | 5 947 | 8 586 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 445 | 21 014 | |||
| Disposals Property Plant Equipment | 9 418 | 24 028 | |||
| Dividends Paid | 11 000 | 28 200 | |||
| Fixed Assets | 19 555 | 14 914 | 23 108 | 17 838 | 25 704 |
| Gross Profit Loss | 105 688 | 159 955 | |||
| Income Expense Recognised Directly In Equity | -11 000 | -28 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 971 | 7 702 | 5 947 | 8 586 | |
| Net Current Assets Liabilities | 4 466 | 54 165 | 75 499 | 95 990 | 136 749 |
| Operating Profit Loss | 32 204 | 95 418 | |||
| Other Creditors | 20 781 | 19 224 | 1 606 | 1 984 | 1 870 |
| Other Interest Receivable Similar Income Finance Income | 312 | 551 | |||
| Other Operating Income Format1 | 4 429 | 5 145 | |||
| Other Taxation Social Security Payable | 7 518 | 17 881 | 7 732 | 462 | 27 269 |
| Profit Loss | 26 393 | 76 632 | |||
| Profit Loss On Ordinary Activities Before Tax | 32 516 | 95 969 | |||
| Property Plant Equipment Gross Cost | 53 449 | 53 779 | 64 230 | 64 907 | 60 345 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 032 | 633 | 172 | 193 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 123 | 19 337 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 19 869 | 676 | 19 466 | |
| Total Assets Less Current Liabilities | 24 021 | 69 079 | 98 607 | 113 828 | 162 453 |
| Trade Creditors Trade Payables | 9 892 | 7 596 | 153 213 | 6 444 | 3 270 |
| Trade Debtors Trade Receivables | 28 880 | 45 401 | 193 946 | 62 685 | 75 785 |
| Turnover Revenue | 317 397 | 590 066 | |||
| Advances Credits Directors | 19 124 | 17 779 | 10 789 | 15 346 | 4 345 |
| Advances Credits Made In Period Directors | 14 250 | 3 126 | 31 347 | ||
| Advances Credits Repaid In Period Directors | 12 622 | 1 345 | 31 694 | 26 790 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, November 2023 |
accounts | Free Download (15 pages) |
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