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Kepplegate Limited POULTON LE FYLDE

Kepplegate started in year 2003 as Private Limited Company with registration number 04702835. The Kepplegate company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Poulton Le Fylde at Kepplegate House Sandy Lane. Postal code: FY6 0EJ.

Currently there are 2 directors in the the firm, namely Steven S. and Karen S.. In addition one secretary - Steven S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Kepplegate Limited Address / Contact

Office Address Kepplegate House Sandy Lane
Office Address2 Preesall
Town Poulton Le Fylde
Post code FY6 0EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04702835
Date of Incorporation Wed, 19th Mar 2003
Industry Residential care activities for the elderly and disabled
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Steven S.

Position: Director

Appointed: 19 March 2003

Steven S.

Position: Secretary

Appointed: 19 March 2003

Karen S.

Position: Director

Appointed: 19 March 2003

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Karen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8 5595 69611 50942 10749 65074 134       
Balance Sheet
Cash Bank On Hand     123 87182 19392 551155 400256 807326 969312 326450 729
Current Assets54 04945 29160 413102 807101 741124 72182 64393 001155 850257 257346 999372 587505 845
Debtors8931 059  4 000400    19 58059 81154 666
Net Assets Liabilities     74 13482 23182 696131 171220 954261 314343 758457 766
Property Plant Equipment     30 46525 56819 05014 97912 25517 92814 00611 264
Total Inventories     450450450450450450450450
Cash Bank In Hand52 70643 78259 963102 35797 291123 871       
Net Assets Liabilities Including Pension Asset Liability 5 69611 50942 10749 65074 134       
Other Debtors     400       
Stocks Inventory450450450450450450       
Tangible Fixed Assets14 5759 87614 09612 73318 28330 465       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve8 4595 59611 40942 00749 55074 034       
Shareholder Funds8 5595 69611 50942 10749 65074 134       
Other
Accumulated Depreciation Impairment Property Plant Equipment     92 67199 050107 406112 287116 255121 917126 488124 427
Average Number Employees During Period      36363737312732
Creditors     78 57824 13428 50139 35648 594102 39742 20758 914
Increase From Depreciation Charge For Year Property Plant Equipment      6 3798 3564 8813 9685 6624 5713 681
Net Current Assets Liabilities-6 016-4 180-2 37729 63133 00946 14358 50964 500116 494208 663244 602330 380446 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            5 742
Other Disposals Property Plant Equipment            6 685
Property Plant Equipment Gross Cost     123 136124 618126 456127 266128 510139 845140 494135 691
Provisions For Liabilities Balance Sheet Subtotal     2 4741 846854302-361 216628429
Total Additions Including From Business Combinations Property Plant Equipment      1 4821 8388101 24411 3356491 882
Total Assets Less Current Liabilities8 5595 69611 71942 36451 29276 60884 07783 550131 473220 918262 530344 386458 195
Accrued Liabilities     2 0782 1002 100     
Corporation Tax Payable     19 78816 13819 336     
Creditors Due Within One Year60 06549 47162 79073 17668 73278 578       
Number Shares Allotted 100100100100100       
Other Taxation Social Security Payable     5 0495 4076 550     
Par Value Share 11111       
Provisions For Liabilities Charges  2102571 6422 474       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  8 917          
Tangible Fixed Assets Cost Or Valuation81 55581 55590 47293 351104 995123 136       
Tangible Fixed Assets Depreciation66 98071 67976 37680 61886 71292 671       
Tangible Fixed Assets Depreciation Charged In Period 4 6994 697          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 3rd, November 2023 		Free Download (11 pages)

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