Kepston started in year 1923 as Private Limited Company with registration number 00191194. The Kepston company has been functioning successfully for one hundred and one years now and its status is active. The firm's office is based in Wednesbury at Units 13-15. Postal code: WS10 7BW. Since May 24, 1999 Kepston Limited is no longer carrying the name Kepston-q-fab.
At present there are 4 directors in the the company, namely Christopher M., Anthony S. and Angela T. and others. In addition one secretary - Angela T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WS9 9AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0261250 . It is located at Unit 13-15, Western Way, Wednesbury with a total of 3 cars.
| Office Address | Units 13-15 |
| Office Address2 | Western Way |
| Town | Wednesbury |
| Post code | WS10 7BW |
| Country of origin | United Kingdom |
| Registration Number | 00191194 |
| Date of Incorporation | Mon, 9th Jul 1923 |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 101 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 03 February 2003
Position: Secretary
Appointed: 25 June 2002
Position: Director
Appointed: 18 February 1992
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Kepston Holdings Limited from Wednesbury, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Brent M. This PSC has significiant influence or control over the company,.
Kepston Holdings Limited
Units 13-15 Western Way, Wednesbury, West Midlands, WS10 7BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02593885 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brent M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Kepston-q-fab | May 24, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 752 985 | 1 644 410 | 1 910 899 | 2 308 588 |
| Current Assets | 2 561 361 | 3 638 027 | 4 367 740 | 3 774 421 |
| Debtors | 1 808 376 | 1 993 617 | 2 456 841 | 1 465 833 |
| Net Assets Liabilities | 4 990 736 | 4 830 927 | 5 233 872 | 4 773 430 |
| Property Plant Equipment | 4 310 259 | 3 096 904 | 2 682 113 | 2 697 971 |
| Other | ||||
| Audit Fees Expenses | 14 500 | 14 400 | 14 785 | |
| Accrued Liabilities Deferred Income | 122 889 | 202 960 | 169 462 | 149 597 |
| Accumulated Amortisation Impairment Intangible Assets | 211 766 | 211 766 | 211 766 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 721 879 | 2 775 243 | 2 566 868 | 2 837 167 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 264 915 | 189 305 | 406 887 | |
| Administrative Expenses | 1 694 749 | 2 013 168 | 1 562 485 | 1 751 319 |
| Amounts Owed By Group Undertakings | 253 340 | 253 340 | 206 426 | 180 640 |
| Average Number Employees During Period | 74 | 68 | 61 | 68 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 070 444 | 795 630 | 701 400 | 607 171 |
| Corporation Tax Payable | 95 035 | 186 610 | ||
| Corporation Tax Recoverable | 2 315 | |||
| Cost Sales | 3 286 721 | 3 259 162 | 3 094 535 | 3 613 829 |
| Creditors | 497 018 | 300 249 | 141 025 | 127 344 |
| Current Tax For Period | 95 034 | 186 610 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 000 | -30 000 | 75 000 | 17 000 |
| Depreciation Expense Property Plant Equipment | 139 918 | 132 229 | 131 487 | |
| Distribution Costs | 206 757 | 183 119 | 210 120 | 204 803 |
| Finance Lease Liabilities Present Value Total | 497 018 | 300 249 | 141 025 | 127 344 |
| Finance Lease Payments Owing Minimum Gross | 854 592 | 560 150 | 327 218 | 210 813 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 138 382 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -194 | -6 295 | -9 511 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 782 790 | 634 220 | 251 085 | 117 848 |
| Gain Loss On Disposals Property Plant Equipment | 29 415 | -394 108 | 114 547 | |
| Gross Profit Loss | 1 996 244 | 2 038 008 | 2 340 789 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 301 | -28 702 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 749 | 329 767 | 317 344 | |
| Intangible Assets Gross Cost | 211 766 | 211 766 | 211 766 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 31 688 | 34 284 | 25 354 | |
| Interest Income On Bank Deposits | 3 218 | 453 | 1 078 | 10 420 |
| Interest Payable Similar Charges Finance Costs | 31 688 | 34 284 | 25 354 | 20 104 |
| Net Current Assets Liabilities | 1 662 495 | 2 489 272 | 3 222 784 | 2 749 803 |
| Net Finance Income Costs | 453 | 1 447 | 10 420 | |
| Operating Profit Loss | 94 738 | -158 279 | 568 184 | |
| Other Creditors | 12 818 | 12 563 | 106 583 | 12 061 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 381 385 | 538 142 | 47 045 | |
| Other Disposals Property Plant Equipment | 2 424 906 | 812 471 | 120 730 | |
| Other Interest Income | 369 | |||
| Other Interest Receivable Similar Income Finance Income | 3 218 | 453 | 1 447 | 10 420 |
| Other Taxation Social Security Payable | 77 650 | 187 087 | 108 940 | 121 783 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 548 | 97 297 | 174 433 | 176 653 |
| Prepayments Accrued Income | 146 642 | 166 137 | 162 023 | 203 704 |
| Profit Loss | 34 268 | -159 809 | 402 945 | -460 442 |
| Profit Loss On Ordinary Activities Before Tax | 66 268 | -192 110 | 544 277 | -256 832 |
| Property Plant Equipment Gross Cost | 8 032 138 | 5 872 147 | 5 248 981 | 5 535 138 |
| Social Security Costs | 164 385 | 161 232 | 167 005 | |
| Staff Costs Employee Benefits Expense | 2 361 538 | 2 291 720 | 2 301 372 | 2 580 377 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 485 000 | 455 000 | 530 000 | 547 000 |
| Tax Decrease From Utilisation Tax Losses | 44 600 | |||
| Tax Expense Credit Applicable Tax Rate | 12 591 | -36 501 | 103 413 | -52 651 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 15 520 | 6 195 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 116 650 | 13 646 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 889 | 500 | 866 | 250 649 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 000 | -32 301 | 141 332 | 203 610 |
| Total Assets Less Current Liabilities | 5 972 754 | 5 586 176 | 5 904 897 | 5 447 774 |
| Total Current Tax Expense Credit | -2 301 | 66 332 | 186 610 | |
| Total Operating Lease Payments | 199 919 | 171 244 | 112 966 | |
| Trade Creditors Trade Payables | 327 935 | 486 244 | 478 743 | 471 098 |
| Trade Debtors Trade Receivables | 832 130 | 846 731 | 1 062 363 | 1 066 650 |
| Turnover Revenue | 5 282 965 | 5 297 170 | 5 435 324 | |
| Wages Salaries | 2 120 605 | 2 033 191 | 1 959 934 | 2 194 410 |
| Company Contributions To Defined Benefit Plans Directors | 3 500 | 5 634 | 78 090 | |
| Director Remuneration | 101 180 | 100 341 | 211 169 | 214 630 |
| Director Remuneration Benefits Including Payments To Third Parties | 104 680 | 105 975 | 289 259 | 293 374 |
| Unit 13-15 | |
|---|---|
| Address | Western Way |
| City | Wednesbury |
| Post code | WS10 7BW |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2023 filed on: 15th, December 2023 |
accounts | Free Download (23 pages) |
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