Founded in 2011, Kepwick Estate, classified under reg no. 07653653 is an active company. Currently registered at Kepwick Mill YO7 4BH, Thirsk the company has been in the business for thirteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Alexander G., appointed on 1 June 2011. In addition, a secretary was appointed - Helen G., appointed on 19 October 2021. At the moment there is 1 former director listed by the firm - Thomas R., who left the firm on 25 January 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Kepwick Mill |
Office Address2 | Kepwick |
Town | Thirsk |
Post code | YO7 4BH |
Country of origin | United Kingdom |
Registration Number | 07653653 |
Date of Incorporation | Wed, 1st Jun 2011 |
Industry | Combined office administrative service activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Alexander G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alexander G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 038 591 | 11 251 112 | ||||||
Balance Sheet | ||||||||
Current Assets | 786 544 | 1 002 600 | 2 096 722 | 2 668 754 | 3 594 660 | 984 491 | 177 784 | 246 715 |
Net Assets Liabilities | 11 251 112 | 11 800 658 | 12 092 915 | 12 559 222 | 9 757 350 | 9 716 334 | 9 780 651 | |
Net Assets Liabilities Including Pension Asset Liability | 11 038 591 | 11 251 112 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 11 038 591 | 11 251 112 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 7 | 6 | |||
Creditors | 121 441 | 137 328 | 128 342 | 155 114 | 339 662 | 498 718 | 575 917 | |
Fixed Assets | 10 648 821 | 10 573 793 | 9 975 052 | 9 621 413 | 9 122 701 | 9 115 333 | 10 039 381 | 10 111 356 |
Net Current Assets Liabilities | 655 817 | 881 159 | 1 959 394 | 2 540 412 | 3 439 546 | 644 829 | 320 934 | 329 202 |
Total Assets Less Current Liabilities | 11 304 638 | 11 454 952 | 11 934 446 | 12 161 825 | 12 562 247 | 9 760 162 | 9 718 447 | 9 782 154 |
Creditors Due After One Year | 266 047 | 203 840 | ||||||
Creditors Due Within One Year | 130 727 | 121 441 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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